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SEGMENT REPORTING (Tables) | 12 Months Ended
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Dec. 31, 2023
Segment Reporting [Abstract] |
Summarized EBITDA Information by Operating Segment | Summarized EBITDA information by operating segment consists of the following (in millions):
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
North America | $ | 403.0 |  |  | $ | 577.3 |  |  | $ | 557.1 |
International | (13.2) |  |  | 5.4 |  |  | 7.9 |
Total EBITDA | $ | 389.8 |  |  | $ | 582.7 |  |  | $ | 565.0 |
Reconciliation of Net Income to EBITDA | The reconciliation of net income to EBITDA consists of the following (in millions):
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
Net income | $ | 374.7 |  |  | $ | 369.5 |  |  | $ | 292.6 |
Amortization of acquired intangible assets in cost of revenues | 31.5 |  |  | 29.0 |  |  | 28.8 |
Amortization of acquired intangible assets in operating expenses | 42.2 |  |  | 73.6 |  |  | 74.8 |
Depreciation and other amortization | 33.8 |  |  | 29.1 |  |  | 29.1 |
Interest (income) expense, net | (213.6) |  |  | (32.1) |  |  | 31.6 |
Other (income), net | (5.4) |  |  | (3.4) |  |  | (3.3) |
Income tax expense | 126.6 |  |  | 117.0 |  |  | 111.4 |
EBITDA | $ | 389.8 |  |  | $ | 582.7 |  |  | $ | 565.0 |
Summarized Information by Operating Segment, Assets and Liabilities | Summarized information by operating segment consists of the following (in millions):
| December 31,
| 2023 |  | 2022
Property and equipment, net |  |  |
North America | $ | 465.7 |  |  | $ | 320.3 |
International | 6.5 |  |  | 1.0 |
Total property and equipment, net | $ | 472.2 |  |  | $ | 321.3 |
Goodwill |  |  |
North America | $ | 2,149.2 |  |  | $ | 2,149.2 |
International | 237.0 |  |  | 165.6 |
Total goodwill | $ | 2,386.2 |  |  | $ | 2,314.8 |
Assets |  |  |
North America | $ | 8,505.5 |  |  | $ | 8,146.3 |
International | 414.2 |  |  | 256.2 |
Total assets | $ | 8,919.7 |  |  | $ | 8,402.5 |
Liabilities |  |  |
North America | $ | 1,499.7 |  |  | $ | 1,486.3 |
International | 81.4 |  |  | 46.2 |
Total liabilities | $ | 1,581.1 |  |  | $ | 1,532.5 |

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- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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