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v3.23.3

Segment Reporting - Adjusted EBITDA and Adjusted EBITDA Margin (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Segment Reporting Information [Line Items] |  |  |  |
Adjusted EBITDA | $ 1,145.7 | $ 1,051.3 | $ 3,301.9 | $ 2,964.3
Other (income) expense, net | (1.3) | 0.3 | (3.2) | 6.5
Interest income | (2.0) | (0.8) | (5.0) | (2.0)
Interest expense | 127.6 | 105.2 | 378.8 | 282.7
Depreciation, amortization and depletion | 382.3 | 353.9 | 1,099.4 | 1,001.8
Accretion | 24.6 | 22.8 | 73.2 | 66.9
(Income) loss from unconsolidated equity method investment | (2.8) | 51.8 | (0.2) | 69.2
Loss on extinguishment of debt and other related costs | 0.0 | 0.0 | 0.2 | 0.0
Restructuring charges | 6.3 | 6.8 | 27.3 | 18.8
Adjustment to withdrawal liability for a multiemployer pension fund | 0.0 | 0.0 | 0.0 | 2.2
Gain on business divestitures and impairments, net | (1.5) | (5.2) | (1.5) | (5.3)
Income before income taxes | 606.3 | 507.8 | 1,708.6 | 1,458.1
Group 1 |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Adjusted EBITDA | 553.8 | 510.6 | 1,570.4 | 1,491.3
Group 2 |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Adjusted EBITDA | 500.2 | 466.1 | 1,464.5 | 1,333.9
Group 3 |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Adjusted EBITDA | $ 91.7 | $ 74.6 | $ 267.0 | $ 139.1

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