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v3.19.1

Business Combinations, Dispositions and Related Transactions (Tables) | 12 Months Ended
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Dec. 31, 2018
Waste Control Specialists |
Schedule of Operations of Disposed Waste Management Segment | Selected financial data for the operations of the disposed Waste Management Segment is presented below. Current assets consist principally of trade accounts receivable.
|  |  | December 31, |  |
|  |  | 2017 |  |
|  |  | (In millions) |  |
ASSETS |  |  |  |  |
Current assets |  | $ | 11.2 |  |
Restricted cash |  |  | 27.2 |  |
Property and equipment, net |  |  | 6.0 |  |
Other noncurrent assets |  |  | 7.6 |  |
Total noncurrent assets |  |  | 40.8 |  |
Total assets |  | $ | 52.0 |  |
LIABILITIES |  |  |  |  |
Current portion of long-term debt |  | $ | 3.0 |  |
Payable to Contran |  |  | 36.1 |  |
Other current liabilities |  |  | 8.2 |  |
Total current liabilities |  |  | 47.3 |  |
Long-term debt |  |  | 65.0 |  |
Deferred income taxes |  |  | (43.8 | ) |
Accrued noncurrent closure and post closure costs |  |  | 31.7 |  |
Total noncurrent liabilities |  |  | 52.9 |  |
Total liabilities |  | $ | 100.2 |  |
|  | Years ended December 31, |
|  | 2016 |  |  | 2017 |  |  | 2018 |
|  | (In millions) |
Net sales |  | $ | 47.4 |  |  | $ | 75.4 |  |  | $ | 4.6 |
Operating loss |  | $ | (26.2 | ) |  | $ | (167.1 | ) |  | $ | (.4 | )
Termination fee |  |  | — |  |  |  | 4.0 |  |  |  | — |
Other income (expense), net |  |  | (5.3 | ) |  |  | (8.4 | ) |  |  | — |
Interest expense, net |  |  | (5.1 | ) |  |  | (4.8 | ) |  |  | (.3 | )
Loss before taxes |  |  | (36.6 | ) |  |  | (176.3 | ) |  |  | (.7 | )
Income tax benefit |  |  | (12.6 | ) |  |  | (67.1 | ) |  |  | (.1 | )
Net loss |  | $ | (24.0 | ) |  | $ | (109.2 | ) |  | $ | (.6 | )
Pre-tax gain on disposal |  |  | — |  |  |  | — |  |  |  | 58.4 |
Income tax expense |  |  | — |  |  |  | — |  |  |  | 23.7 |
After-tax gain on disposal |  |  | — |  |  |  | — |  |  |  | 34.7 |
Total |  | $ | (24.0 | ) |  | $ | (109.2 | ) |  | $ | 34.1 |
Net cash provided by (used in) operating activities |  | $ | (10.7 | ) |  | $ | 18.1 |  |  | $ | 2.3 |
Net cash provided by (used in) investing activities |  |  | (2.7 | ) |  |  | (3.4 | ) |  |  | (.1 | )

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- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760 + Details
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