XML 29 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segments (Details 1) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Reconciliation of net income to Adjusted EBITDA        
Net income $ 47,967 $ 47,648 $ 142,982 $ 113,979
Add (deduct):        
Income taxes 29,453 29,337 88,229 61,646
Interest expense 30,861 32,249 94,369 91,316
Loss on early retirement of debt          4,945
Other income (9,455) (2,816) (14,940) (8,289)
Depreciation and amortization 36,897 40,542 110,054 119,579
Impairment of long-lived assets 976 992 1,472 3,601
Loss on sale of assets and other 6,699 1,809 8,004 7,975
Deferred lease expenses 997 1,260 3,327 2,910
Amortization of long-term prepaid rents 678 692 1,988 1,976
Share based awards compensation expense 3,297 2,560 10,165 7,132
Adjusted EBITDA $ 148,370 $ 154,273 $ 445,650 $ 406,770