XML 131 R105.htm IDEA: XBRL DOCUMENT v3.20.4
Segments - Recon. of Net Income to Segment Adjusted EBITDA (Details) - USD ($)
$ in Millions
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 [Line Items]                      
Income (loss) before income taxes $ 101.2 $ 56.3 $ (63.7) $ (48.2) $ (17.5) $ 31.8 $ 43.7 $ 46.6 $ 45.7 $ 104.6 $ 364.3
Interest expense, net                 (43.6) (39.3) (46.4)
Depreciation and amortization                 134.3 136.0 130.2
Corporate Unallocated                 82.1 85.4 88.0
Adjusted EBITDA addbacks                 75.9 71.9 32.3
Adjusted EBITDA                 381.6 437.2 661.2
Loss on extinguishment of long-term debt                     0.2
Net (gain) loss on disposition of businesses and assets                 (0.4) (0.7) (1.0)
Restructuring and other charges                 9.9 18.1 8.2
Acquisition transactions and integration net costs (benefit)                 9.1 (0.9) 0.6
Asset impairment charges or write-offs                 39.1   1.5
Other items                 25.5 55.4 22.8
Income from settlement of value added tax liabilities         $ 32.7 $ 7.4          
Fees for secondary offering                 146.0 198.6 258.4
Arkema | Foreign Exchange Forward Contracts                      
Segment Reporting Information [Line Items]                      
Acquisition purchase price hedge gain                 (7.3)    
Corporate Unallocated [Member]                      
Segment Reporting Information [Line Items]                      
Interest expense, net                 (43.6) (39.3) (46.4)
Depreciation and amortization                 $ 17.9 $ 13.3 $ 9.0