XML 84 R73.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment Information - Adjusted OIBDA by Segment and Reconciliation to Consolidated Net Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting Information [Line Items]    
Net loss before allocation to non-controlling interests $ (27.1) $ (28.7)
(Benefit) provision for income taxes (0.5) 0.4
Equity in earnings of investee companies, net of tax 0.2 0.8
Interest expense, net 41.4 37.7
Operating income 14.0 10.2
Net loss on dispositions 0.1 0.3
Impairment charges 9.1 0.0
Depreciation and amortization 36.1 41.9
Stock-based compensation 7.2 7.8
Adjusted OIBDA 66.5 60.2
Capital expenditures 18.4 22.6
Operating segments    
Segment Reporting Information [Line Items]    
Operating income 14.0 10.2
Net loss on dispositions 0.1 0.3
Impairment charges 9.1 0.0
Depreciation and amortization 36.1 41.9
Capital expenditures 18.4 22.6
Operating segments | U.S. Media    
Segment Reporting Information [Line Items]    
Operating income 36.5 33.3
Net loss on dispositions 0.1 0.3
Impairment charges 9.1 [1] 0.0
Depreciation and amortization 36.1 38.5
Adjusted OIBDA 81.8 72.1
Capital expenditures 17.6 22.0
Operating segments | Other    
Segment Reporting Information [Line Items]    
Operating income 0.9 (2.3)
Depreciation and amortization 0.0 3.4
Adjusted OIBDA 0.9 1.1
Capital expenditures 0.8 0.6
Corporate    
Segment Reporting Information [Line Items]    
Operating income (23.4) (20.8)
Adjusted OIBDA $ (16.2) $ (13.0)
[1] Impairment charges related to the long-term outlook of our U.S. Transit and Other reporting unit (see Note 4. Intangible Assets).