XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Reporting - Reconciliation of Net Income To Adjusted Segment Earnings before Interest, Taxes, Depreciation and Amortization (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting, Other Significant Reconciling Item [Line Items]                
Net income $ 77,267 $ 51,428 $ 59,321 $ 69,480 $ 62,782 $ 64,496 $ 188,016 $ 196,758
Income tax provision 15,836     19,155     46,156 54,394
Interest income and other (7,771)     (5,175)     (10,418) (5,297)
Interest expense 2,378     5,073     7,468 15,164
Total Adjusted Segment EBITDA 128,767     125,496     362,974 371,836
Segment Reconciling Items                
Segment Reporting, Other Significant Reconciling Item [Line Items]                
Net income 77,267     69,480     188,016 196,758
Income tax provision 15,836     19,155     46,156 54,394
Interest income and other (7,771)     (5,175)     (10,418) (5,297)
Interest expense 2,378     5,073     7,468 15,164
Unallocated corporate expenses 30,470     25,974     99,524 82,041
Segment depreciation expense 8,273     8,130     24,909 23,394
Amortization of intangible assets 2,314     2,859     7,319 8,512
Remeasurement of acquisition-related contingent consideration 0     0     0 (3,130)
Total Adjusted Segment EBITDA $ 128,767     $ 125,496     $ 362,974 $ 371,836