XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Stockholders' Deficit - USD ($)
Total
Common Stock Issued
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock at Cost
Beginning balance at Dec. 31, 2021 $ (269,000,000.0) $ 900,000 $ 1,133,700,000 $ 2,719,300,000 $ (88,100,000) $ (4,034,800,000)
Beginning balance (in shares) at Dec. 31, 2021           50,500,000
Net income 83,600,000     83,600,000    
Dividends, Common Stock, Cash (33,100,000)     (33,100,000)    
Foreign currency translation adjustments (1,200,000)       (1,200,000)  
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax (200,000)       (200,000)  
Stock-based compensation expense 4,700,000   4,700,000      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 9,000,000.0       9,000,000.0  
Stock Issued During Period, Value, Treasury Stock Reissued 900,000   (1,000,000.0)     $ 1,900,000
Stock Issued During Period, Shares, Treasury Stock Reissued           (100,000)
Treasury Stock, Value, Acquired, Cost Method (204,900,000)   (27,000,000.0)     $ (177,900,000)
Treasury Stock, Shares, Acquired           700,000
Ending balance at Mar. 31, 2022 (410,200,000) 900,000 1,110,400,000 2,769,800,000 (80,500,000) $ (4,210,800,000)
Ending balance (in shares) at Mar. 31, 2022           51,100,000
Dividends 0.92          
Pension and post-retirement liability changes, tax expense 200,000          
Change in cash flow hedges, tax expense 3,100,000          
Beginning balance at Dec. 31, 2022 $ (203,100,000) 900,000 1,155,200,000 3,070,600,000 (90,600,000) $ (4,339,200,000)
Beginning balance (in shares) at Dec. 31, 2022 51,700,260         51,700,000
Net income $ 98,000,000.0     98,000,000.0    
Dividends, Common Stock, Cash (37,700,000)     (37,700,000)    
Foreign currency translation adjustments 6,800,000       6,800,000  
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 200,000       200,000  
Stock-based compensation expense 6,100,000   6,100,000      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 5,000,000.0       5,000,000.0  
Stock Issued During Period, Value, Treasury Stock Reissued 800,000   (200,000)     $ 1,000,000.0
Treasury Stock, Value, Acquired, Cost Method (2,000,000.0)         (2,000,000.0)
Ending balance at Mar. 31, 2023 $ (125,900,000) $ 900,000 $ 1,161,100,000 $ 3,130,900,000 $ (78,600,000) $ (4,340,200,000)
Ending balance (in shares) at Mar. 31, 2023 51,672,744         51,700,000
Dividends $ 1.06          
Pension and post-retirement liability changes, tax expense 0.0          
Change in cash flow hedges, tax expense $ 1,800,000