XML 68 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Segment Information (Tables)
9 Months Ended
Sep. 30, 2019
Segment Reporting [Abstract]  
Schedule of Each Segment's Profit

Each segment’s profit is measured as earnings before interest, taxes, depreciation and amortization (“EBITDA”) excluding acquisition and integration costs and restructuring and related charges, as shown below:

 

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2019

 

 

Nine Months Ended September 30, 2019

 

 

 

Healthcare

 

 

Nutrition

 

 

Consolidated

 

 

Healthcare

 

 

Nutrition

 

 

Consolidated

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

159,979

 

 

$

143,918

 

 

$

303,897

 

 

$

473,987

 

 

$

384,382

 

 

$

858,369

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Adjusted EBITDA

 

$

39,177

 

 

$

17,662

 

 

$

56,839

 

 

$

100,986

 

 

$

65,673

 

 

$

166,659

 

Acquisition and integration costs

 

 

 

 

 

 

 

 

 

$

5,259

 

 

 

 

 

 

 

 

 

 

$

31,306

 

Restructuring and related charges

 

 

 

 

 

 

 

 

 

 

281

 

 

 

 

 

 

 

 

 

 

 

4,225

 

Interest expense

 

 

 

 

 

 

 

 

 

 

23,006

 

 

 

 

 

 

 

 

 

 

 

54,334

 

Depreciation and amortization

 

 

 

 

 

 

 

 

 

 

9,700

 

 

 

 

 

 

 

 

 

 

 

22,366

 

Income before income taxes

 

 

 

 

 

 

 

 

 

$

18,593

 

 

 

 

 

 

 

 

 

 

$

54,428

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets as of September 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

$

379,926

 

 

$

1,625,578

 

 

$

2,005,504