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v3.20.2

Segment Information - Reconciliation to Income from Continuing Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020
Reconciliation of Adjusted EBITDA to income from continuing operations |  |  |  |  |
Income (Loss) from Continuing Operations | $ 38,562 | $ 108,284 | $ 96,341 | $ 231,107 |
Provision (Benefit) for Income Taxes | 13,934 | 21,928 | 33,304 | 43,127 |
Other Expense (Income), Net | 83,465 | (13,415) | 66,439 | (13,397) |
Interest Expense, Net | 104,303 | 106,677 | 313,408 | 314,427 |
(Gain) Loss on disposal/write-down of property, plant and equipment, net | (75,840) | (9,284) | (78,170) | (17,087) |
Depreciation and amortization | 157,252 | 157,561 | 483,686 | 484,375 |
Significant Acquisition Costs | 0 | 3,950 | 0 | 8,597 |
Restructuring Charges | 48,371 | 0 | 128,715 | 0 | $ 177,312
COVID-19 Costs | 0 | 0 | 9,285 | 0 |
Intangible impairments | 0 | 0 | 23,000 | 0 |
Adjusted EBITDA | $ 370,047 | $ 375,701 | 1,076,008 | $ 1,051,149 |
Cost of sales |  |  |  |  |
Reconciliation of Adjusted EBITDA to income from continuing operations |  |  |  |  |
COVID-19 Costs |  |  | 7,600 |  |
SG&A Expenses |  |  |  |  |
Reconciliation of Adjusted EBITDA to income from continuing operations |  |  |  |  |
COVID-19 Costs |  |  | $ 1,600 |  |

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- Definition Represents income (loss) from continuing operations before interest expense, net, provision (benefit) for income taxes, depreciation and amortization, and excludes loss (gain) on disposal/write-down of property, plant and equipment (excluding real estate), net; intangible impairments; other expense (income), net; gain on sale of real estate, net of tax; Recall Costs; and REIT Costs. + References No definition available. + Details
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