XML 69 R60.htm IDEA: XBRL DOCUMENT v3.22.2
Segments - Reconciliation of Net Earnings to Total Company Adjusted EBITDA (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Segment Reporting Information [Line Items]          
Segment Adjusted EBITDA $ 293.9 $ 265.4 $ 621.8 $ 532.2  
Interest expense, net (39.5) (42.1) (78.4) (85.2)  
Depreciation and amortization (56.4) (58.2) (119.6) (115.1)  
Special items          
Restructuring charges (3.5) (2.1) (4.0) (2.1)  
Other restructuring associated costs (3.8) (4.8) (6.9) (10.1)  
Foreign currency exchange loss due to highly inflationary economies (2.7) (0.6) (3.7) (2.0)  
Loss on debt redemption and refinancing activities (10.5) 0.0 (11.2) 0.0  
Impairments or downward adjustments (16.1) 0.0 (31.6) 0.0 $ 0.0
Charges related to acquisition and divestiture activity 0.2 (0.8) 1.1 (1.1)  
Other Special Items (4.0) (0.1) 0.0 (0.9)  
Pre-tax impact of Special Items (40.4) (8.4) (56.3) (16.2)  
Earnings before income tax provision 157.1 154.4 366.1 314.8  
Corporate          
Segment Reporting Information [Line Items]          
Segment Adjusted EBITDA (0.5) (2.3) (1.4) (0.9)  
Food          
Special items          
Restructuring charges (1.9) (1.3) (2.5) (1.1)  
Food | Operating Segments          
Segment Reporting Information [Line Items]          
Segment Adjusted EBITDA 167.6 158.1 368.1 315.0  
Depreciation and amortization (32.8) (32.7) (69.3) (64.4)  
Protective          
Special items          
Restructuring charges (1.6) (0.8) (1.5) (1.0)  
Protective | Operating Segments          
Segment Reporting Information [Line Items]          
Segment Adjusted EBITDA 126.3 107.3 253.7 217.2  
Depreciation and amortization $ (23.6) $ (25.5) $ (50.3) $ (50.7)