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v3.23.2

Segment Reporting - ADJ EBITDA Reconciliations (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Net Income (Loss) Available to Common Stockholders, Basic | $ 178.7 |  | $ 206.3 |  | $ 361.5 | $ 373.2
Net (loss) income attributable to noncontrolling interest | (0.7) | $ 0.1 | 0.4 | $ 0.4 | (0.6) | 0.8
Preferred Stock Dividends, Income Statement Impact | 14.4 |  | 14.4 |  | 28.7 | 28.7
Provision for income taxes | 71.8 |  | 79.9 |  | 115.9 | 117.6
Interest Income (Expense), Nonoperating, Net | (98.8) |  | (68.5) |  | (193.8) | (132.1)
Depreciation and amortization | 46.9 |  | 45.8 |  | 91.3 | 92.8
Other Nonoperating Income (Expense) | (0.8) |  | (1.2) |  | (10.9) | (2.3)
StockBasedCompensationExpenseEBITDA | 10.9 |  | 14.5 |  | 21.3 | 22.0
MergerRelatedAndIntegrationCosts | 10.9 |  | 13.4 |  | 30.4 | 39.0
Restructuring Costs | 9.8 |  |  |  | 9.8 |
Adjusted EBITDA | 442.3 |  | 444.4 |  | 863.0 | 808.5
Stock-based compensation expense | $ 12.2 |  | 15.8 |  | 23.9 | 24.7
Adjusted EBITDA Margin % | 11.10% |  |  |  |  |
Merger Related Stock Based Compensation Expense | $ 1.3 |  | 1.4 |  | 2.6 | 2.7
EES |  |  |  |  |  |
Net Income (Loss) Available to Common Stockholders, Basic | 167.0 |  | 222.8 |  | 338.3 | 401.5
Net (loss) income attributable to noncontrolling interest | (0.7) |  | 0.1 |  | (0.8) | 0.4
Preferred Stock Dividends, Income Statement Impact | 0.0 |  | 0.0 |  | 0.0 | 0.0
Provision for income taxes | 0.0 |  | 0.0 |  | 0.0 | 0.0
Interest Income (Expense), Nonoperating, Net | 0.0 |  | 0.0 |  | 0.0 | 0.0
Depreciation and amortization | 11.5 |  | 11.2 |  | 21.4 | 23.2
Other Nonoperating Income (Expense) | 9.8 |  | 1.4 |  | 10.3 | (1.6)
StockBasedCompensationExpenseEBITDA | 1.4 |  | 2.7 |  | 2.8 | 4.4
MergerRelatedAndIntegrationCosts | 0.0 |  | 0.0 |  | 0.0 | 0.0
Restructuring Costs | 0.0 |  |  |  | 0.0 |
Adjusted EBITDA | $ 189.0 |  | $ 235.4 |  | $ 372.0 | $ 427.9
Adjusted EBITDA Margin % | 8.60% |  | 10.10% |  | 8.60% | 9.70%
CSS |  |  |  |  |  |
Net Income (Loss) Available to Common Stockholders, Basic | $ 132.2 |  | $ 130.6 |  | $ 267.6 | $ 234.3
Net (loss) income attributable to noncontrolling interest | 0.1 |  | 0.0 |  | 0.3 | 0.0
Preferred Stock Dividends, Income Statement Impact | 0.0 |  | 0.0 |  | 0.0 | 0.0
Provision for income taxes | 0.0 |  | 0.0 |  | 0.0 | 0.0
Interest Income (Expense), Nonoperating, Net | 0.0 |  | 0.0 |  | 0.0 | 0.0
Depreciation and amortization | 17.9 |  | 17.9 |  | 35.9 | 36.0
Other Nonoperating Income (Expense) | 27.7 |  | (0.1) |  | 28.5 | 0.5
StockBasedCompensationExpenseEBITDA | 1.6 |  | 1.4 |  | 2.7 | 2.3
MergerRelatedAndIntegrationCosts | 0.0 |  | 0.0 |  | 0.0 | 0.0
Restructuring Costs | 0.0 |  |  |  | 0.0 |
Adjusted EBITDA | $ 179.5 |  | $ 150.0 |  | $ 335.0 | $ 273.1
Adjusted EBITDA Margin % | 9.70% |  | 9.40% |  | 9.30% | 9.00%
UBS |  |  |  |  |  |
Net Income (Loss) Available to Common Stockholders, Basic | $ 183.1 |  | $ 161.8 |  | $ 363.4 | $ 291.8
Net (loss) income attributable to noncontrolling interest | 0.0 |  | 0.0 |  | 0.0 | 0.0
Preferred Stock Dividends, Income Statement Impact | 0.0 |  | 0.0 |  | 0.0 | 0.0
Provision for income taxes | 0.0 |  | 0.0 |  | 0.0 | 0.0
Interest Income (Expense), Nonoperating, Net | 0.0 |  | 0.0 |  | 0.0 | 0.0
Depreciation and amortization | 6.4 |  | 5.7 |  | 12.4 | 11.5
Other Nonoperating Income (Expense) | (1.7) |  | (0.6) |  | (1.1) | 0.6
StockBasedCompensationExpenseEBITDA | 0.8 |  | 0.9 |  | 1.6 | 1.5
MergerRelatedAndIntegrationCosts | 0.0 |  | 0.0 |  | 0.0 | 0.0
Restructuring Costs | 0.0 |  |  |  | 0.0 |
Adjusted EBITDA | $ 188.6 |  | $ 169.0 |  | $ 376.3 | $ 305.4
Adjusted EBITDA Margin % | 11.10% |  | 10.90% |  | 11.20% | 10.30%
Corporate Segment |  |  |  |  |  |
Net Income (Loss) Available to Common Stockholders, Basic | $ (303.6) |  | $ (308.9) |  | $ (607.8) | $ (554.4)
Net (loss) income attributable to noncontrolling interest | (0.1) |  | 0.3 |  | (0.1) | 0.4
Preferred Stock Dividends, Income Statement Impact | 14.4 |  | 14.4 |  | 28.7 | 28.7
Provision for income taxes | 71.8 |  | 79.9 |  | 115.9 | 117.6
Interest Income (Expense), Nonoperating, Net | 98.8 |  | (68.5) |  | 193.8 | 132.1
Depreciation and amortization | 11.1 |  | 11.0 |  | 21.6 | 22.1
Other Nonoperating Income (Expense) | (35.0) |  | (1.9) |  | (26.8) | 2.8
StockBasedCompensationExpenseEBITDA | 7.1 |  | 9.5 |  | 14.2 | 13.8
MergerRelatedAndIntegrationCosts | 10.9 |  | 13.4 |  | 30.4 | 39.0
Restructuring Costs | 9.8 |  |  |  | 9.8 |
Adjusted EBITDA | $ (114.8) |  | $ (110.0) |  | $ (220.3) | $ (197.9)

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