XML 83 R71.htm IDEA: XBRL DOCUMENT v3.24.3
SEGMENT INFORMATION - Summary of Reconciliation Operating Income to EBITDA (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Net revenues $ 1,826 $ 1,784 $ 5,157 $ 5,169  
EBITDA Reconciliation          
Operating income (loss) 142 104 368 284  
Plus:          
Investment (expense) income and other, net (1) 7 (6) 18  
Loss on extinguishment of debt, net 0 0 0 (3)  
Depreciation 21 21 60 59  
Amortization 56 56 161 167  
EBITDA 218 188 583 525  
Total assets 8,245 7,949 8,245 7,949 $ 7,590
Capital expenditures 22 18 66 64  
Corporate and Eliminations          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Net revenues (2) (2) (6) (18)  
EBITDA Reconciliation          
Operating income (loss) (46) (37) (126) (92)  
Plus:          
Investment (expense) income and other, net (1) 1 (1) 1  
Loss on extinguishment of debt, net       (3)  
Depreciation 1 0 3 1  
Amortization 1 1 2 3  
EBITDA (45) (35) (122) (90)  
Total assets 472 651 472 651  
Capital expenditures 2 3 12 4  
Safety Services | Operating Segments          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Net revenues 1,335 1,217 3,828 3,633  
EBITDA Reconciliation          
Operating income (loss) 148 98 412 292  
Plus:          
Investment (expense) income and other, net (2) 5 (12) 11  
Loss on extinguishment of debt, net       0  
Depreciation 9 8 24 21  
Amortization 42 42 120 125  
EBITDA 197 153 544 449  
Total assets 6,605 5,983 6,605 5,983  
Capital expenditures 8 5 19 19  
Specialty Services | Operating Segments          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Net revenues 493 569 1,335 1,554  
EBITDA Reconciliation          
Operating income (loss) 40 43 82 84  
Plus:          
Investment (expense) income and other, net 2 1 7 6  
Loss on extinguishment of debt, net       0  
Depreciation 11 13 33 37  
Amortization 13 13 39 39  
EBITDA 66 70 161 166  
Total assets 1,168 1,315 1,168 1,315  
Capital expenditures $ 12 $ 10 $ 35 $ 41