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v3.21.2

Segment Information - Reconciliation of Adjusted Operating Income to Income Before Income Taxes (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Segment Reporting Information [Line Items] |  |  |  |
Adjusted operating income | $ 199,773 | $ 140,260 | $ 539,692 | $ 409,649
Loss on sale of subsidiary | 0 | (46,362) | 0 | (46,362)
Stock-based compensation |  |  | 60,250 | 44,634
Other costs |  |  | 5,400 |
Operating income | 100,822 | 1,845 | 233,641 | 105,456
Financing interest expense | (32,493) | (40,950) | (98,250) | (101,813)
Net foreign currency loss | (9,962) | (784) | (11,375) | (31,973)
Other income | 3,617 | 0 | 3,617 | 0
Change in fair value of contingent consideration | 2,800 | 0 | (44,900) | 0
Net unrealized gain (loss) on financial instruments | 6,424 | 3,774 | 19,470 | (32,115)
Income (loss) before income taxes | 71,208 | (36,115) | 102,203 | (60,445)
Fleet Solutions |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Adjusted operating income | 144,853 | 102,276 | 400,976 | 284,064
Travel and Corporate Solutions |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Adjusted operating income | 31,057 | 14,184 | 55,229 | 47,060
Health and Employee Benefit Solutions |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Adjusted operating income | 23,863 | 23,800 | 83,487 | 78,525
Segment Reconciling Items |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Unallocated corporate expenses | 20,977 | 14,817 | 54,360 | 45,313
Acquisition-related intangible amortization | 46,965 | 42,831 | 134,713 | 127,847
Other acquisition and divestiture related items | 7,012 | 15,430 | 32,498 | 31,107
Loss on sale of subsidiary | 0 | 46,362 | 0 | 46,362
Debt restructuring costs | 120 | (240) | 6,056 | 525
Stock-based compensation | 22,166 | 18,170 | 62,771 | 45,059
Other costs | $ 1,711 | $ 1,045 | $ 15,653 | $ 7,980

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