Current report filing

Reportable Segments - Reconciliation of Net Income to Adjusted EBITDA (Details)

v3.21.2
Reportable Segments - Reconciliation of Net Income to Adjusted EBITDA (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Segment Reporting Information                      
Net income from continuing operations $ 45,968 $ (22,658) $ 34,317 $ (3,347) $ 9,932 $ 14,264 $ 7,330 $ (406) $ 54,280 $ 31,120 $ 5,253
(Benefit) provision for income taxes                 (52,065) 12,299 7,977
Interest expense, net                 50,409 66,872 72,344
Depreciation and amortization                 76,926 74,781 72,188
Segment EBITDA                 129,550 185,072 157,762
Debt extinguishment costs                 (25,028) (3,400) (7,751)
Net loss on asset disposals                 4,722 4,559 10,350
Foreign exchange losses (gains)                 5,264 (1,228) (13,910)
Transaction and other related costs                 1,033 170 491
Equity-based compensation                 17,194 13,281 16,899
Gain on contract termination                 0 0 20,612
Corporate, non-segment                      
Segment Reporting Information                      
Unallocated corporate expenses                 39,087 43,263 39,436
Segment reconciling items                      
Segment Reporting Information                      
Joint venture depreciation, amortization and interest                 14,724 14,705 12,592
Amortization of investment in affiliate step-up                 6,634 7,534 6,634
Debt extinguishment costs                 25,028 3,400 7,751
Net loss on asset disposals                 4,722 4,559 10,350
Foreign exchange losses (gains)                 (5,264) 1,228 13,910
LIFO benefit                 (5,262) 6,458 799
Transaction and other related costs                 1,118 186 491
Equity-based compensation                 17,194 13,281 16,899
Restructuring, integration and business optimization expenses                 1,994 2,571 6,822
Defined benefit pension plan (benefit) cost                 (598) 553 (223)
Gain on contract termination                 0 0 (20,612)
Other                 2,775 638 4,955
Operating segments                      
Segment Reporting Information                      
Adjusted EBITDA                 192,615 240,185 218,130
Segment Adjusted EBITDA                 $ 231,702 $ 283,448 $ 257,566