XML 108 R98.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Reporting Adjusted EBITDA to Net Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 01, 2020
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Adjusted EBITDA   $ 64,134 $ 53,821   $ (21,339) $ 175,926
Gain on sale of business   2,314 (1,730)   2,314 188,180
Impairment of assets held for sale $ 85,622 0 0 $ 86,470 86,470 0
Restructuring Charges   (6,186) (5,572)   (23,236) (29,214)
Project Costs   0 (335)   (4,234) (2,003)
Other impairment charges   (100) (1,958)   (1,240) (4,146)
Lease termination costs   (83) (512)   (684) (1,003)
EBITDA   56,484 43,714   (138,191) 327,740
Income tax expense (benefit)   2,386 (745)   55,485 (47,001)
Interest expense, net of interest income   (17,985) (10,351)   (40,993) (33,858)
Depreciation and amortization   (36,504) (37,495)   (116,727) (111,968)
Net (Loss) Income Attributable to Parent   4,381 (4,877)   (240,426) 134,913
Noncontrolling Interest [Member]            
Gain on sale of business   (3,595) $ 0   (3,595) $ 0
Corporate Joint Venture [Member]            
Gain on sale of business   1,334        
Parent [Member]            
Other impairment charges   $ (100)     $ (947)