v3.24.2.u1
SEGMENT INFORMATION (Tables)
6 Months Ended
Jun. 30, 2024
Segment Reporting [Abstract]  
Summary of Reconciliation Operating Income to EBITDA
Summarized financial information for the Company’s reportable segments is presented and reconciled to consolidated financial information in the following tables, including a reconciliation of consolidated operating income (loss) to EBITDA:
Three Months Ended June 30, 2024
Safety
Services
Specialty
Services
Corporate and
Eliminations
Consolidated
Net revenues$1,279 $453 $(2)$1,730 
EBITDA Reconciliation   
Operating income (loss)$139 $35 $(48)$126 
Plus:   
Investment (expense) income and other, net(4)3 (1)(2)
Depreciation7 11 2 20 
Amortization42 13 — 55 
EBITDA$184 $62 $(47)$199 
Total assets$6,359 $1,144 $458 $7,961 
Capital expenditures6 13 3 22 
Three Months Ended June 30, 2023
Safety
Services
Specialty
Services
Corporate and
Eliminations
Consolidated
Net revenues$1,225 $555 $(9)$1,771 
EBITDA Reconciliation
Operating income (loss)$98 $41 $(32)$107 
Plus:   
Investment income and other, net3 3 — 6 
Depreciation7 12 — 19 
Amortization42 13 1 56 
EBITDA$150 $69 $(31)$188 
Total assets$6,107 $1,328 $539 $7,974 
Capital expenditures9 16 — 25 
Six Months Ended June 30, 2024
Safety
Services
Specialty
Services
Corporate and
Eliminations
Consolidated
Net revenues$2,493 $842 $(4)$3,331 
EBITDA Reconciliation
Operating income (loss)$264 $42 $(80)$226 
Plus:
Investment (expense) income and other, net(10)5 — (5)
Depreciation15 22 2 39 
Amortization78 26 1 105 
EBITDA$347 $95 $(77)$365 
Total assets$6,359 $1,144 $458 $7,961 
Capital expenditures11 23 10 44 
Six Months Ended June 30, 2023
Safety
Services
Specialty
Services
Corporate and
Eliminations
Consolidated
Net revenues$2,416 $985 $(16)$3,385 
EBITDA Reconciliation
Operating income (loss)$194 $41 $(55)$180 
Plus:
Investment income and other, net6 5 — 11 
Loss on extinguishment of debt, net— — (3)(3)
Depreciation13 24 1 38 
Amortization83 26 2 111 
EBITDA$296 $96 $(55)$337 
Total assets$6,107 $1,328 $539 $7,974 
Capital expenditures14 31 1 46