XML 20 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Stockholders' Deficit Statement - USD ($)
$ in Millions
Total
Common Stock Including Additional Paid in Capital [Member]
Accumulated Deficit [Member]
AOCI Attributable to Parent [Member]
Stockholders' Deficit $ (1,260.5) $ 13,620.1 $ (14,877.8) $ (2.8)
Stock-based compensation expense   28.7    
Stock Issued During Period, Value, Employee Stock Purchase Plan   8.2    
Excise tax on repurchase of common stock 0.0      
Stock Repurchased During Period, Value   (556.1)    
Net Income 324.8   324.8  
Other Comprehensive Income (Loss), Net of Tax (0.1)     (0.1)
Stockholders' Deficit (1,285.1) 13,438.2 (14,720.3) (3.0)
Stock-based compensation expense   14.2    
Stock Issued During Period, Value, Employee Stock Purchase Plan   0.0    
Excise tax on repurchase of common stock 0.0      
Stock Repurchased During Period, Value   (351.5)    
Net Income     167.3  
Other Comprehensive Income (Loss), Net of Tax 0.1     0.1
Stockholders' Deficit (1,455.0) 13,100.9 (14,553.0) (2.9)
Stockholders' Deficit (1,562.2) 12,644.5 (14,204.0) (2.7)
Stock-based compensation expense   30.0    
Stock Issued During Period, Value, Employee Stock Purchase Plan   8.0    
Excise tax on repurchase of common stock (4.0)      
Stock Repurchased During Period, Value   (453.4)    
Net Income 364.4   364.4  
Other Comprehensive Income (Loss), Net of Tax (0.7)     (0.7)
Stockholders' Deficit (1,593.8) 12,434.2 (14,025.3) (2.7)
Stock-based compensation expense   15.9    
Stock Issued During Period, Value, Employee Stock Purchase Plan   0.0    
Excise tax on repurchase of common stock (2.1)      
Stock Repurchased During Period, Value   (222.9)    
Net Income     185.7  
Other Comprehensive Income (Loss), Net of Tax (0.7)     (0.7)
Stockholders' Deficit $ (1,617.9) $ 12,225.1 $ (13,839.6) $ (3.4)