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Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details)

v3.21.1
SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Segment Reporting Information [Line Items] Ìý Ìý
Net income (loss) $ 57.0 $ (49.0)
Interest expense, net (92.0) (31.0)
Income tax benefit (expense) (9.0) 51.0
Depreciation, depletion and amortization (217.0) (35.0)
EBITDA 375.0 (34.0)
Gain (loss) on extinguishment of debt (66.0) 3.0
Acquisition-related costs excluding severance costs (13.0) (42.0)
Amortization of inventory step-up (81.0) (23.0)
Impact of discontinued operations 0.0 1.0
Adjusted EBITDA 513.0 23.0
Net Income (Loss) Attributable to Noncontrolling Interest 16.0 3.0
Depreciation, Depletion and Amortization Attributable to Noncontrolling Interests 6.0 1.0
EBITDA Calculation Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý
Interest expense, net (92.0) (31.0)
Income tax benefit (expense) (9.0) 51.0
Depreciation, depletion and amortization (217.0) (35.0)
Adjusted EBITDA Calculation Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý
EBITDA of noncontrolling interests 22.0 4.0
Gain (loss) on extinguishment of debt (66.0) 3.0
Severance costs (11.0) (19.0)
Acquisition-related costs excluding severance costs (2.0) (23.0)
Amortization of inventory step-up (81.0) (23.0)
Impact of discontinued operations $ 0.0 $ 1.0