Annual report pursuant to Section 13 and 15(d)

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

v3.20.4
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 (loss) income from continuing operations                 $ (176,265) $ 65,136 $ 49,271
(Benefit) provision for income taxes                 (48,122) 39,677 33,641
Interest expense, net                 66,979 87,072 90,758
Depreciation and amortization                 151,840 151,797 153,931
Segment EBITDA                 (5,568) 343,682 327,601
Charges related to purchase accounting fair value adjustments                 (6,634) (7,534)  
Debt extinguishment costs                 25,028 3,400 7,751
Net (gain) loss on asset disposals                 (11,392) (13,207) 4,190
Foreign currency exchange (gain) loss                 (4,172) 2,410 12,543
Transaction and other related costs                 8,274 407 491
Equity-based compensation                 21,527 16,212 18,419
Gain on contract termination                 0 0 (20,612)
Net (loss) income from continuing operations $ (186,702) $ (6,956) $ 7,896 $ 6,299 $ 28,406 $ 11,888 $ 19,404 $ 6,055 (179,463) 65,753 50,379
Corporate, non-segment                      
Segment Reporting Information                      
Unallocated corporate expenses                 36,079 41,033 37,842
Segment reconciling items                      
Segment Reporting Information                      
Joint venture depreciation, amortization, and interest                 14,724 14,705 12,592
Charges related to purchase accounting fair value adjustments                 6,634 7,534 6,634
Goodwill impairment charge                 260,000 0 0
Debt extinguishment costs                 25,028 3,400 7,751
Net (gain) loss on asset disposals                 (134) (13,207) 4,190
Foreign currency exchange (gain) loss                 (4,172) 2,410 12,543
LIFO (benefit) expense                 (5,229) 9,700 3,039
Transaction and other related costs                 8,618 415 490
Equity-based compensation                 21,527 16,212 18,419
Restructuring, integration and business optimization expenses                 15,596 3,554 8,707
Defined benefit pension plan cost                 12 2,960 411
Gain on contract termination                 0 0 (20,612)
Other                 959 2,597 6,155
Operating segments                      
Segment Reporting Information                      
Adjusted EBITDA                 337,995 393,962 387,920
Segment Adjusted EBITDA                 $ 374,074 $ 434,995 $ 425,762