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Discontinued Operations (Tables) | 3 Months Ended
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Mar. 31, 2021
Discontinued Operations and Disposal Groups [Abstract] |
Summary of Discontinued Operations and Disposal Groups | The following table presents the operating results of the discontinued operations.
|  |  |  | Three Months Ended March 31, 2020 |  |  |  |
Net sales |  |  |  | $ | 83,532 |  |  |  |  |
Cost of sales (exclusive of depreciation and amortization shown separately below) |  |  |  | 57,763 |  |  |  |  |
Selling, general, and administrative expense |  |  |  | 8,405 |  |  |  |  |
Depreciation and amortization |  |  |  | 11,827 |  |  |  |  |
Goodwill impairment |  |  |  | 146,757 |  |  |  |  |
Other operating expense, net |  |  |  | 3 |  |  |  |  |
Loss from operations |  |  |  | (141,223) |  |  |  |  |
Interest expense |  |  |  | 13,270 |  |  |  |  |
Other income, net |  |  |  | (424) |  |  |  |  |
Loss from discontinued operations before costs of disposal and benefit for income taxes |  |  |  | (154,069) |  |  |  |  |
Benefit for income taxes |  |  |  | 14,187 |  |  |  |  |
Loss from discontinued operations before costs of disposal |  |  |  | (139,882) |  |  |  |  |
Costs of disposal of discontinued operations (1) |  |  |  | (259) |  |  |  |  |
Benefit for income taxes on costs of disposal |  |  |  | 27 |  |  |  |  |
Loss from discontinued operations, net of tax |  |  |  | $ | (140,114) |  |  |  |  |
_______________________________ (1)Represents incremental direct costs related to the sale of the Life Sciences business that were incurred prior to the closing of the sale. The following table summarizes the amount of interest expense related to the previous credit facility that has been reclassified to discontinued operations.
|  |  |  | Three Months Ended March 31, 2020 |  |  |  |
Interest on debt |  |  |  | $ | 12,136 |  |  |  |  |
Amortization of debt issuance costs |  |  |  | 1,226 |  |  |  |  |
Capitalized interest and other |  |  |  | (223) |  |  |  |  |
Other |  |  |  | 131 |  |  |  |  |
Total interest expense of discontinued operations |  |  |  | $ | 13,270 |  |  |  |  |
The following table presents the significant noncash items and cash paid for capital expenditures of discontinued operations for each historical period presented.
|  |  |  | Three Months Ended March 31, 2020
Depreciation and amortization |  |  |  | $ | 11,827 |
Goodwill impairment |  |  |  | 146,757 |
Amortization of debt issuance costs |  |  |  | 1,226 |
Acquisition of property, plant and equipment |  |  |  | 4,084 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  |  | 694 |

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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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