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SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2024

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:

			Three Months Ended June 30, 2024
			Safety Services						Specialty Services						Corporate and Eliminations						Consolidated
Net revenues			$	1,279					$	453					$	(2)					$	1,730
EBITDA Reconciliation
Operating income (loss)			$	139					$	35					$	(48)					$	126
Plus:
Investment (expense) income and other, net			(4)						3						(1)						(2)
Depreciation			7						11						2						20
Amortization			42						13						—						55
EBITDA			$	184					$	62					$	(47)					$	199
Total assets			$	6,359					$	1,144					$	458					$	7,961
Capital expenditures			6						13						3						22

			Three Months Ended June 30, 2023
			Safety Services						Specialty Services						Corporate and Eliminations						Consolidated
Net revenues			$	1,225					$	555					$	(9)					$	1,771
EBITDA Reconciliation
Operating income (loss)			$	98					$	41					$	(32)					$	107
Plus:
Investment income and other, net			3						3						—						6
Depreciation			7						12						—						19
Amortization			42						13						1						56
EBITDA			$	150					$	69					$	(31)					$	188
Total assets			$	6,107					$	1,328					$	539					$	7,974
Capital expenditures			9						16						—						25

			Six Months Ended June 30, 2024
			Safety Services						Specialty Services						Corporate and Eliminations						Consolidated
Net revenues			$	2,493					$	842					$	(4)					$	3,331
EBITDA Reconciliation
Operating income (loss)			$	264					$	42					$	(80)					$	226
Plus:
Investment (expense) income and other, net			(10)						5						—						(5)
Depreciation			15						22						2						39
Amortization			78						26						1						105
EBITDA			$	347					$	95					$	(77)					$	365
Total assets			$	6,359					$	1,144					$	458					$	7,961
Capital expenditures			11						23						10						44

			Six Months Ended June 30, 2023
			Safety Services						Specialty Services						Corporate and Eliminations						Consolidated
Net revenues			$	2,416					$	985					$	(16)					$	3,385
EBITDA Reconciliation
Operating income (loss)			$	194					$	41					$	(55)					$	180
Plus:
Investment income and other, net			6						5						—						11
Loss on extinguishment of debt, net			—						—						(3)						(3)
Depreciation			13						24						1						38
Amortization			83						26						2						111
EBITDA			$	296					$	96					$	(55)					$	337
Total assets			$	6,107					$	1,328					$	539					$	7,974
Capital expenditures			14						31						1						46

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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