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Segment Reporting (Tables) | 9 Months Ended
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Sep. 30, 2020
Segment Reporting [Abstract] |
Schedule of reportable segments | Selected financial information for our reportable segments was as follows:
|  | Three Months Ended September 30,
(in millions) |  | Commercial Industries |  | Government Services |  | Transportation |  | Other |  | Unallocated Costs |  | Total
2020 |  |  |  |  |  |  |  | Divestitures |  | Other |  |  |  |
Revenue |  | $ | 518 |  |  | $ | 348 |  |  | $ | 175 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,041 |
Segment profit (loss) |  | $ | 32 |  |  | $ | 122 |  |  | $ | 26 |  |  | $ | — |  |  | $ | 6 |  |  | $ | (98) |  |  | $ | 88 |
Segment depreciation and amortization |  | $ | 24 |  |  | $ | 6 |  |  | $ | 9 |  |  | $ | — |  |  | $ | — |  |  | $ | 14 |  |  | $ | 53 |
Adjusted EBITDA |  | $ | 56 |  |  | $ | 128 |  |  | $ | 35 |  |  | $ | — |  |  | $ | 6 |  |  | $ | (84) |  |  | $ | 141 |
2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 578 |  |  | $ | 319 |  |  | $ | 201 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,098 |
Segment profit (loss) |  | $ | 60 |  |  | $ | 70 |  |  | $ | 25 |  |  | $ | — |  |  | $ | — |  |  | $ | (83) |  |  | $ | 72 |
Segment depreciation and amortization |  | $ | 27 |  |  | $ | 7 |  |  | $ | 9 |  |  | $ | — |  |  | $ | — |  |  | $ | 12 |  |  | $ | 55 |
Adjusted EBITDA |  | $ | 87 |  |  | $ | 77 |  |  | $ | 34 |  |  | $ | — |  |  | $ | — |  |  | $ | (71) |  |  | $ | 127 |
|  | Nine Months Ended September 30,
(in millions) |  | Commercial Industries |  | Government Services |  | Transportation |  | Other |  | Unallocated Costs |  | Total
2020 |  |  |  |  |  |  |  | Divestitures |  | Other |  |  |  |
Revenue |  | $ | 1,610 |  |  | $ | 969 |  |  | $ | 529 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,108 |
Segment profit (loss) |  | $ | 99 |  |  | $ | 282 |  |  | $ | 56 |  |  | $ | — |  |  | $ | 9 |  |  | $ | (258) |  |  | $ | 188 |
Segment depreciation and amortization |  | $ | 79 |  |  | $ | 19 |  |  | $ | 27 |  |  | $ | — |  |  | $ | — |  |  | $ | 41 |  |  | $ | 166 |
Adjusted EBITDA |  | $ | 178 |  |  | $ | 301 |  |  | $ | 83 |  |  | $ | — |  |  | $ | 2 |  |  | $ | (217) |  |  | $ | 347 |
2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 1,782 |  |  | $ | 970 |  |  | $ | 579 |  |  | $ | 36 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 3,368 |
Segment profit (loss) |  | $ | 198 |  |  | $ | 202 |  |  | $ | 50 |  |  | $ | 1 |  |  | $ | — |  |  | $ | (251) |  |  | $ | 200 |
Segment depreciation and amortization |  | $ | 76 |  |  | $ | 24 |  |  | $ | 27 |  |  | $ | — |  |  | $ | — |  |  | $ | 33 |  |  | $ | 160 |
Adjusted EBITDA |  | $ | 274 |  |  | $ | 226 |  |  | $ | 81 |  |  | $ | 1 |  |  | $ | — |  |  | $ | (218) |  |  | $ | 364 |
Reconciliation to pre-tax income (loss) |
(in millions) |  |  |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Segment Profit (Loss) Reconciliation to Pre-tax Income (Loss) |  |  |  |  |  | 2020 |  | 2019 |  | 2020 |  | 2019
Income (Loss) Before Income Taxes |  |  |  |  |  | $ | (13) |  |  | $ | (14) |  |  | $ | (128) |  |  | $ | (1,471) |
Reconciling items: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of acquired intangible assets |  |  |  |  |  | 60 |  |  | 61 |  |  | 180 |  |  | 184 |
Restructuring and related costs |  |  |  |  |  | 20 |  |  | 8 |  |  | 56 |  |  | 50 |
Interest expense |  |  |  |  |  | 14 |  |  | 20 |  |  | 46 |  |  | 60 |
Goodwill impairment |  |  |  |  |  | — |  |  | — |  |  | — |  |  | 1,351 |
(Gain) loss on divestitures and transaction costs |  |  |  |  |  | 8 |  |  | 3 |  |  | 14 |  |  | 19 |
Litigation costs (recoveries), net |  |  |  |  |  | — |  |  | 2 |  |  | 20 |  |  | 15 |
Other (income) expenses, net |  |  |  |  |  | (1) |  |  | (8) |  |  | — |  |  | (8) |
Segment Pre-tax Income (Loss) |  |  |  |  |  | $ | 88 |  |  | $ | 72 |  |  | $ | 188 |  |  | $ | 200 |
Segment depreciation and amortization (including contract inducements) |  |  |  |  |  | $ | 53 |  |  | $ | 55 |  |  | $ | 166 |  |  | $ | 160 |
CA MMIS charge (credit) |  |  |  |  |  | — |  |  | — |  |  | (7) |  |  | — |
Other adjustments |  |  |  |  |  | — |  |  | — |  |  | — |  |  | 4 |
Adjusted EBITDA |  |  |  |  |  | $ | 141 |  |  | $ | 127 |  |  | $ | 347 |  |  | $ | 364 |

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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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