XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Results - Schedule of Reconciliations of Consolidated Adjusted Income (Loss) Before Income Tax (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Segment Reporting Information [Line Items]        
Total consolidated income (loss) from continuing operations before income tax $ 25,252 $ (94,584) $ 46,501 $ (96,293)
Amortization of intangible assets 104,500 140,400 221,735 286,000
Asset impairment charges 0 88,438 97,785 253,886
Acquisition-related costs 6,045 (5,507) 18,507 (43,008)
Gain on extinguishment of debt 0 0 0 (119,828)
Total segment adjusted income from continuing operations before income tax 347,625 334,892 781,467 688,864
Payments of debt restructuring costs 30,700   30,700  
Retention Bonus        
Segment Reporting Information [Line Items]        
Expenses 17,900   4,100  
Accelerated depreciation        
Segment Reporting Information [Line Items]        
Expenses 1,800   8,400  
Employee severance        
Segment Reporting Information [Line Items]        
Expenses   400   2,200
Other restructuring charges        
Segment Reporting Information [Line Items]        
Expenses 3,600 1,700 6,400 1,900
Segment reconciling items        
Segment Reporting Information [Line Items]        
Interest expense, net 129,164 134,809 262,041 267,484
Corporate unallocated costs 33,590 38,365 76,912 86,460
Amortization of intangible assets 104,498 140,418 221,735 286,017
Upfront and milestone payments to partners 444 1,444 2,194 2,383
Continuity and separation benefits and other cost reduction initiatives 9,444 2,124 32,664 4,149
Certain litigation-related and other contingencies, net (8,572) 10,315 (25,748) 10,321
Certain legal costs 18,005 18,984 33,541 35,673
Asset impairment charges 0 88,438 97,785 253,886
Acquisition-related costs 6,045 (5,507) 18,507 (43,008)
Gain on extinguishment of debt 0 0 0 (119,828)
Foreign currency impact related to the remeasurement of intercompany debt instruments 3,005 2,262 (4,089) 3,796
Other, net 26,750 (2,176) 19,424 (2,176)
Operating segments        
Segment Reporting Information [Line Items]        
Total segment adjusted income from continuing operations before income tax $ 347,625 $ 334,892 $ 781,467 $ 688,864