XML 34 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statement of Changes in Equity (Parenthetical) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Aggregate cost of SVS repurchased for cancellation $ 35.6 $ 34.6 $ 35.9  
Aggregate cost of SVS repurchased for delivery under SBC plans 89.8 [1] 11.1 [2] 54.4 [3]  
SVS        
Aggregate cost of SVS repurchased for cancellation 35.6 34.6 35.9  
Accrual for repurchase of stock under automatic share purchase plan 2.7      
Aggregate cost of SVS repurchased for delivery under SBC plans $ 82.3 $ 44.9 20.6  
SVS issued during period as a result of conversion (in shares) 18,600,000      
SVS | 2021 SBC ASPP        
Accrual for repurchase of stock under automatic share purchase plan     33.8  
SVS | 2020 NCIB        
Accrual for repurchase of stock under automatic share purchase plan     $ 7.5 $ 15.0
[1] Consists of $82.3 paid to repurchase SVS for delivery obligations under our SBC plans in 2023 and $7.5 accrued at December 31, 2023 for the estimated Contractual Maximum Quantity under an ASPP executed in September 2023 for such purpose. See note 12.
[2] Consists of $44.9 paid to repurchase SVS for delivery obligations under our SBC plans in 2022, offset in part by the reversal of the $33.8 2021 SBC Accrual. See note 12.
[3] Consists of $20.6 paid to repurchase SVS for delivery obligations under our SBC plans in 2021, and $33.8 accrued as of December 31, 2021 for the estimated Contractual Maximum Quantity under an ASPP executed in December 2021 for such purpose (2021 SBC Accrual). See note 12.