XML 99 R81.htm IDEA: XBRL DOCUMENT v3.19.3
Segment Information - Adjusted OIBDA by Segment and Reconciliation to Consolidated Net Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Segment Reporting Information [Line Items]        
Net income $ 38.7 $ 46.8 $ 95.1 $ 50.7
Provision for income taxes 3.3 1.0 8.5 2.4
Equity in earnings of investee companies, net of tax (1.4) (0.7) (3.9) (2.7)
Interest expense, net 33.9 32.0 100.5 93.0
Loss on extinguishment of debt 11.0 0.0 11.0 0.0
Other (income) expense, net 0.0 (0.2) (0.1) 0.1
Operating income 85.5 78.9 211.1 143.5
Restructuring charges 0.0 0.1 0.3 1.4
Net gain on dispositions (1.9) (1.3) (3.0) (4.2)
Impairment charge 0.0 0.0 0.0 42.9
Depreciation and amortization 51.1 46.8 145.9 136.7
Stock-based compensation 5.6 4.8 16.4 15.4
Adjusted OIBDA 140.3 129.3 370.7 335.7
Capital expenditures     65.4 62.1
Operating segments        
Segment Reporting Information [Line Items]        
Operating income 85.5 78.9 211.1 143.5
Net gain on dispositions (1.9) (1.3) (3.0) (4.2)
Impairment charge 0.0 0.0 0.0 42.9
Depreciation and amortization 51.1 46.8 145.9 136.7
Capital expenditures 25.8 15.7 65.4 62.1
Operating segments | U.S. Media        
Segment Reporting Information [Line Items]        
Operating income 103.1 96.0 260.5 240.4
Restructuring charges   0.1   0.6
Net gain on dispositions (1.9) (1.1) (3.2) (4.0)
Depreciation and amortization 46.1 41.2 130.4 119.3
Adjusted OIBDA 147.3 136.2 387.7 356.3
Capital expenditures 25.1 14.0 63.4 54.0
Operating segments | Other        
Segment Reporting Information [Line Items]        
Operating income (0.7) (1.2) (1.4) (53.3)
Restructuring charges       0.8
Net gain on dispositions 0.0 (0.2) 0.2 (0.2)
Impairment charge 0.0 0.0 0.0 42.9
Depreciation and amortization 5.0 5.6 15.5 17.4
Adjusted OIBDA 4.3 4.2 14.3 7.6
Capital expenditures 0.7 1.7 2.0 8.1
Corporate        
Segment Reporting Information [Line Items]        
Operating income (16.9) (15.9) (48.0) (43.6)
Restructuring charges     0.3  
Adjusted OIBDA $ (11.3) $ (11.1) $ (31.3) $ (28.2)