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SEGMENT INFORMATION (Tables)

12 Months Ended

Dec. 31, 2023

Segment Reporting [Abstract]

Summary of Reconciliation Operating Income to EBITDA

Summarized financial information for the Company’s reportable segments are presented and reconciled to consolidated financial information in the following tables, including a reconciliation of consolidated operating income (loss) to EBITDA:

			For the Year Ended December 31, 2023
			Safety Services						Specialty Services						Corporate and Eliminations						Consolidated
Net revenues			$	4,871					$	2,079					$	(22)					$	6,928
EBITDA Reconciliation
Operating income (loss)			$	396					$	108					$	(145)					$	359
Plus:
Investment income and other, net			3						9						1						13
Non-service pension benefit			12						—						—						12
Loss on extinguishment of debt, net			—						—						(7)						(7)
Depreciation			27						49						3						79
Amortization			169						51						4						224
EBITDA			$	607					$	217					$	(144)					$	680
Total assets			$	5,795					$	1,214					$	581					$	7,590
Capital expenditures			25						48						13						86

			For the Year Ended December 31, 2022
			Safety Services						Specialty Services						Corporate and Eliminations						Consolidated
Net revenues			$	4,575					$	2,030					$	(47)					$	6,558
EBITDA Reconciliation
Operating income (loss)			$	256					$	97					$	(191)					$	162
Plus:
Investment income and other, net			1						7						1						9
Non-service pension benefit			42						—						—						42
Gain on extinguishment of debt, net			—						—						5						5
Depreciation			26						46						5						77
Amortization			167						56						4						227
EBITDA			$	492					$	206					$	(176)					$	522
Total assets			$	6,029					$	1,281					$	781					$	8,091
Capital expenditures			25						49						5						79

			For the Year Ended December 31, 2021
			Safety Services						Specialty Services						Corporate and Eliminations						Consolidated
Net revenues			$	2,080					$	1,907					$	(47)					$	3,940
EBITDA Reconciliation
Operating income (loss)			$	207					$	78					$	(149)					$	136
Plus:
Investment income and other, net			6						9						(3)						12
Loss on extinguishment of debt, net			—						—						(9)						(9)
Depreciation			8						61						6						75
Amortization			66						57						4						127
EBITDA			$	287					$	205					$	(151)					$	341
Total assets			$	2,170					$	1,299					$	1,690					$	5,159
Capital expenditures			6						48						1						55

X

- 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

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X

- References

No definition available.

+ Details

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