Segments and Related Information - Reconciliation of Consolidated Income before Income Taxes to EBITDA (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
EBITDA Reconciliation: | ||||
Income before income taxes | $ 120,793 | $ 63,112 | $ 129,737 | $ 17,574 |
Interest expense, net | 43,852 | 50,571 | 82,893 | 102,630 |
Depreciation | 69,934 | 102,141 | 146,159 | 209,576 |
Amortization | 32,687 | 33,611 | 65,323 | 67,301 |
Corporate | 59,300 | 69,200 | 110,200 | 117,700 |
Segment EBITDA | 326,500 | 318,600 | 534,300 | 514,800 |
Loss on extinguishment of debt | $ 0 | 11,344 | $ 0 | 11,344 |
Unsecured Debt | New Term Loan Facility, Three-Year Tranche | Line of Credit | ||||
EBITDA Reconciliation: | ||||
Loss on extinguishment of debt | $ 11,300 | $ 11,300 |
X | ||||||||||
- Definition Corporate EBITDA No definition available.
|
X | ||||||||||
- Definition Earnings before interest, taxes, depreciation and amortization ("EBITDA"), a non-U.S. GAAP financial measure. No definition available.
|
X | ||||||||||
- Definition Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|