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Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
Net income (loss) $ 1.9 $ 90.9 $ (154.8) $ 229.6
Interest expense, net (68.2) (25.3) (167.9) (76.5)
Income tax benefit (expense) 22.4 (4.8) 98.5 (23.1)
Depreciation, depletion and amortization Ìý Ìý (183.9) (63.1)
EBITDA 120.1 143.3 98.5 392.6
Gain (loss) on extinguishment of debt 0.0 0.0 132.6 (18.2)
Acquisition-related costs excluding severance costs (7.5) 0.0 (68.4) 0.0
Amortization of Inventory Step-up Ìý Ìý (74.0) 0.0
Impact of discontinued operations (0.3) (0.9) 0.0 (1.5)
Adjusted EBITDA 126.3 144.1 67.0 413.7
Net Income (Loss) Attributable to Noncontrolling Interest 11.9 0.0 31.2 0.0
Depreciation, Depletion and Amortization Attributable to Noncontrolling Interests 4.3 Ìý 10.1 Ìý
EBITDA Calculation [Member] Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
Interest expense, net (68.2) (25.4) (167.9) (76.8)
Income tax benefit (expense) 22.4 (4.8) 98.5 (23.1)
Depreciation, depletion and amortization (72.4) (22.2) (183.9) (63.1)
Adjusted EBITDA Calculation [Member] Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
EBITDA of Noncontrolling Interests 16.2 [1] 0.0 41.3 [1] 0.0
Gain (loss) on extinguishment of debt 0.0 0.0 132.6 (18.2)
Severance costs (2.4) 0.0 (38.3) (1.7)
Acquisition-related costs excluding severance costs (5.1) 0.0 (30.1) 0.0
Amortization of Inventory Step-up (14.6) 0.0 (74.0) 0.0
Impact of discontinued operations $ (0.3) $ (0.8) $ 0.0 $ (1.2)
[1] 1 EBITDA of noncontrolling interests includes $11.9 million and $31.2 million for income and $4.3 million and $10.1 million for depreciation, depletion and amortization for the three and nine months ended SeptemberÌý30, 2020, respectively.