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v3.20.2

Segment Information Segment Information - Reconciliation to Income from Continuing Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020
Reconciliation of Adjusted EBITDA to income from continuing operations |  |  |  |  |
(Loss) Income from Continuing Operations | $ (7,113) | $ 92,347 | $ 57,779 | $ 122,823 |
Provision (Benefit) for Income Taxes | 9,683 | 10,646 | 19,370 | 21,199 |
Other Expense (Income), Net | 25,700 | (15,192) | (17,026) | 18 |
Interest Expense, Net | 103,456 | 105,314 | 209,105 | 207,750 |
(Gain) Loss on disposal/write-down of property, plant and equipment, net (see Note 2.l.) | (1,275) | (8,405) | (2,330) | (7,803) |
Depreciation and amortization | 163,850 | 164,331 | 326,434 | 326,814 |
Significant Acquisition Costs (see Note 2.o.) | 0 | 1,901 | 0 | 4,647 |
Restructuring Charges | 39,298 | 0 | 80,344 | 0 | $ 128,941
COVID-19 Costs | 9,285 | 0 | 9,285 | 0 |
Intangible impairments (see Note 2.b.) | 0 | 0 | 23,000 | 0 |
Adjusted EBITDA | 342,884 | $ 350,942 | 705,961 | $ 675,448 |
Cost of sales |  |  |  |  |
Reconciliation of Adjusted EBITDA to income from continuing operations |  |  |  |  |
COVID-19 Costs | 7,600 |  | 7,600 |  |
Selling, general and administrative |  |  |  |  |
Reconciliation of Adjusted EBITDA to income from continuing operations |  |  |  |  |
COVID-19 Costs | $ 1,600 |  | $ 1,600 |  |

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