XML 19 R4.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Operations - USD ($)
4 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 07, 2021
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]        
Revenue $ 554,400,000 $ 1,138,700,000 $ 1,817,300,000 $ 1,796,000,000
Costs and expenses        
Cost of services and products, excluding items below 302,100,000 619,500,000 1,008,300,000 987,800,000
Selling, general and administrative, excluding items below 115,400,000 243,400,000 425,400,000 392,400,000
Depreciation and amortization 144,600,000 194,900,000 449,600,000 497,100,000
Loss on impairment of long-lived assets 0 0 0 2,700,000
Restructuring and severance related charges 600,000 1,200,000 13,800,000 2,000,000
Transaction and integration costs 800,000 54,800,000 2,900,000 11,300,000
Gain on sale of assets, net 0 (2,800,000) 0 0
Total operating costs and expenses 563,500,000 1,111,000,000 1,900,000,000 1,893,300,000
Operating (loss) income (9,100,000) 27,700,000 (82,700,000) (97,300,000)
Interest expense 28,300,000 89,100,000 161,200,000 90,100,000
Other components of pension and postretirement benefit plans expense (benefit) (4,700,000) 6,400,000 700,000 (7,800,000)
Loss on extinguishment of debt, net 2,100,000 10,700,000 0 0
Other (income) expense, net (300,000) 19,700,000 (17,600,000) (13,600,000)
Loss before income taxes (34,500,000) (98,200,000) (227,000,000) (166,000,000)
Income tax benefit (7,300,000) (16,900,000) (34,300,000) (35,100,000)
Net loss (27,200,000) (81,300,000) (192,700,000) (130,900,000)
Preferred stock dividends 0 7,600,000 0 0
Net loss applicable to common shareowners $ (27,200,000) $ (88,900,000) $ (192,700,000) $ (130,900,000)