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v3.22.2

Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2022
Segment Reporting [Abstract] |
Summary of Reconciliation Operating Income to EBITDA | Summarized financial information for the Company’s reportable segments is presented and reconciled to consolidated financial information in the following tables, including a reconciliation of consolidated operating income (loss) to EBITDA. The tables below may contain slight summation differences due to rounding:
|  | Three Months Ended June 30, 2022 |
|  | Safety Services |  |  | Specialty Services |  |  | Corporate and Eliminations |  |  | Consolidated |
Net revenues |  | $ | 1,146 |  |  | $ | 518 |  |  | $ | (15 | ) |  | $ | 1,649 |
EBITDA Reconciliation |  |  |  |  |  |  |  |  |  |  |  |
Operating income (loss) |  | $ | 63 |  |  | $ | 32 |  |  | $ | (36 | ) |  | $ | 59 |
Plus: |  |  |  |  |  |  |  |  |  |  |  |
Investment income and other, net |  |  | 1 |  |  |  | 2 |  |  |  | (1 | ) |  |  | 2 |
Non-service pension benefit |  |  | 11 |  |  |  | — |  |  |  | — |  |  |  | 11 |
Depreciation |  |  | 5 |  |  |  | 11 |  |  |  | 3 |  |  |  | 19 |
Amortization |  |  | 41 |  |  |  | 15 |  |  |  | 1 |  |  |  | 57 |
EBITDA |  | $ | 121 |  |  | $ | 60 |  |  | $ | (33 | ) |  | $ | 148 |
Total assets |  | $ | 6,156 |  |  | $ | 1,305 |  |  | $ | 593 |  |  | $ | 8,054 |
Capital expenditures |  |  | 5 |  |  |  | 15 |  |  |  | 2 |  |  |  | 22 |
|  | Three Months Ended June 30, 2021 |
|  | Safety Services |  |  | Specialty Services |  |  | Corporate and Eliminations |  |  | Consolidated |
Net revenues |  | $ | 512 |  |  | $ | 476 |  |  | $ | (10 | ) |  | $ | 978 |
EBITDA Reconciliation |  |  |  |  |  |  |  |  |  |  |  |
Operating income (loss) |  | $ | 52 |  |  | $ | 24 |  |  | $ | (29 | ) |  | $ | 47 |
Plus: |  |  |  |  |  |  |  |  |  |  |  |
Investment income and other, net |  |  | 2 |  |  |  | 3 |  |  |  | 1 |  |  |  | 6 |
Loss on extinguishment of debt |  |  | — |  |  |  | — |  |  |  | (9 | ) |  |  | (9 | )
Depreciation |  |  | 1 |  |  |  | 17 |  |  |  | 2 |  |  |  | 20 |
Amortization |  |  | 18 |  |  |  | 14 |  |  |  | — |  |  |  | 32 |
EBITDA |  | $ | 73 |  |  | $ | 58 |  |  | $ | (35 | ) |  | $ | 96 |
Total assets |  | $ | 2,141 |  |  | $ | 1,285 |  |  | $ | 817 |  |  | $ | 4,243 |
Capital expenditures |  |  | 1 |  |  |  | 15 |  |  |  | — |  |  |  | 16 |
|  | Six Months Ended June 30, 2022 |
|  | Safety Services |  |  | Specialty Services |  |  | Corporate and Eliminations |  |  | Consolidated |
Net revenues |  | $ | 2,220 |  |  | $ | 930 |  |  | $ | (30 | ) |  | $ | 3,120 |
EBITDA Reconciliation |  |  |  |  |  |  |  |  |  |  |  |
Operating income (loss) |  | $ | 126 |  |  | $ | 25 |  |  | $ | (99 | ) |  | $ | 52 |
Plus: |  |  |  |  |  |  |  |  |  |  |  |
Investment income and other, net |  |  | 1 |  |  |  | 3 |  |  |  | (2 | ) |  |  | 2 |
Non-service pension benefit |  |  | 22 |  |  |  | — |  |  |  | — |  |  |  | 22 |
Depreciation |  |  | 12 |  |  |  | 23 |  |  |  | 3 |  |  |  | 38 |
Amortization |  |  | 83 |  |  |  | 29 |  |  |  | 2 |  |  |  | 114 |
EBITDA |  | $ | 244 |  |  | $ | 80 |  |  | $ | (96 | ) |  | $ | 228 |
Total assets |  | $ | 6,156 |  |  | $ | 1,305 |  |  | $ | 593 |  |  | $ | 8,054 |
Capital expenditures |  |  | 11 |  |  |  | 21 |  |  |  | 2 |  |  |  | 34 |
|  | Six Months Ended June 30, 2021 |
|  | Safety Services |  |  | Specialty Services |  |  | Corporate and Eliminations |  |  | Consolidated |
Net revenues |  | $ | 978 |  |  | $ | 820 |  |  | $ | (17 | ) |  | $ | 1,781 |
EBITDA Reconciliation |  |  |  |  |  |  |  |  |  |  |  |
Operating income (loss) |  | $ | 97 |  |  | $ | 6 |  |  | $ | (58 | ) |  | $ | 45 |
Plus: |  |  |  |  |  |  |  |  |  |  |  |
Investment income and other, net |  |  | 5 |  |  |  | 4 |  |  |  | — |  |  |  | 9 |
Loss on extinguishment of debt |  |  | — |  |  |  | — |  |  |  | (9 | ) |  |  | (9 | )
Depreciation |  |  | 3 |  |  |  | 33 |  |  |  | 3 |  |  |  | 39 |
Amortization |  |  | 33 |  |  |  | 29 |  |  |  | 1 |  |  |  | 63 |
EBITDA |  | $ | 138 |  |  | $ | 72 |  |  | $ | (63 | ) |  | $ | 147 |
Total assets |  | $ | 2,141 |  |  | $ | 1,285 |  |  | $ | 817 |  |  | $ | 4,243 |
Capital expenditures |  |  | 2 |  |  |  | 32 |  |  |  | — |  |  |  | 34 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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