Reconciliation of Total Segment Adjusted EBITDA to Income Before Income Taxes (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Segment Reporting Information [Line Items] | ||||
Total segment adjusted EBITDA | $ 202.2 | $ 208.4 | $ 379.5 | $ 414.0 |
Interest expense | (43.1) | (47.9) | (86.0) | (96.9) |
Depreciation and amortization | (113.5) | (119.6) | (225.7) | (237.4) |
Restructuring and acquisition-related costs | (16.5) | (5.0) | (36.2) | (7.5) |
Gain on Business Combination Derivative | 46.3 | 0.0 | 68.2 | 0.0 |
Loss on equity securities | 0.0 | (0.2) | 0.0 | (0.1) |
Debt refinancing and redemption costs | 0.0 | (0.3) | (3.3) | (0.3) |
Impairment charge | (8.0) | 0.0 | (8.0) | 0.0 |
Income before income taxes | $ 67.4 | $ 35.4 | $ 88.5 | $ 71.8 |
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- Definition Costs incurred for restructuring initiatives as well as expenses directly related to acquisition activity. No definition available.
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- Definition Segment Adjusted EBITDA is defined as earnings before interest, income taxes, depreciation and amortization for our reportable segments, excluding the impact of restructuring and acquisition-related costs, debt refinancing and redemption costs and non-recurring items No definition available.
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- Definition Amount of unrealized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized and unrealized gain of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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- 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
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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