XML 60 R42.htm IDEA: XBRL DOCUMENT v3.20.4
Stockholders' Deficit (Tables)
12 Months Ended
Dec. 31, 2020
Stockholders' Equity Note [Abstract]  
Schedule of Activity of Company's Authorized Issued and Outstanding
The following table is a summary of the Company's authorized, issued and outstanding stock as of December 31, 2020:
 D StockCommon StockTreasury
Stock
AuthorizedIssuedOutstandingAuthorizedIssuedOutstanding
January 1, 2018200,000 71,282 (71,282)162,500,000 58,823,567 (54,238,344)4,585,223 
Release for restricted stock units and stock options exercised— — — — — (1,378,105)(1,378,105)
December 31, 2018200,000 71,282 (71,282)162,500,000 58,823,567 (55,616,449)3,207,118 
Release for restricted stock units— — — — — (877,212)(877,212)
Shares issued to Ripple as part of SPA(1)
— — — — 6,237,523 (6,237,523)— 
December 31, 2019200,000 71,282 (71,282)162,500,000 65,061,090 (62,731,184)2,329,906 
Release for restricted stock units— — — — 56,358 (876,121)(819,763)
Preferred stock - series D conversion— (71,282)71,282 — 7,413,322 (8,910,234)(1,496,912)
December 31, 2020200,000 — — 162,500,000 72,530,770 (72,517,539)13,231 
Schedule of Accumulated Other Comprehensive Income (Loss) The following table details the components of "Accumulated other comprehensive loss" as of December 31:
(Amounts in millions)20202019
Net unrealized gains on securities classified as available-for-sale, net of tax$1.2 $1.6 
Cumulative non-U.S. dollar translation adjustments, net of tax(20.9)(28.1)
Pension and postretirement benefits adjustments, net of tax(38.7)(37.0)
Accumulated other comprehensive loss$(58.4)$(63.5)
Summary of Significant Amounts Reclassified
The following table is a summary of the significant amounts reclassified out of each component of "Accumulated other comprehensive loss" during the years ended December 31:
(Amounts in millions)202020192018Statement of Operations Location
Pension and postretirement benefits adjustments:
Amortization of prior service credit
$0.1 $0.1 $0.1 "Other non-operating expense (income)"
Amortization of net actuarial loss
2.1 2.7 4.4 "Other non-operating expense (income)"
Settlement charge
— 31.3 — "Other non-operating expense (income)"
Total before tax2.2 34.1 4.5 
Tax benefit, net(0.5)(7.9)(1.0)
Total, net of tax$1.7 $26.2 $3.5 
Summary of Changes to Accumulated Other Comprehensive Loss By Component
The following table is a summary of the changes to Accumulated other comprehensive loss by component:
(Amounts in millions)Net Unrealized Gains on Securities Classified as Available-for-sale, Net of TaxCumulative non-U.S. dollar Translation Adjustments, Net of TaxPension and Postretirement Benefits Adjustment, Net of TaxTotal
January 1, 2018$2.2 $(10.4)$(54.8)$(63.0)
Other comprehensive (loss) income before reclassification(0.3)(13.8)6.1 (8.0)
Amounts reclassified from accumulated other comprehensive loss— — 3.5 3.5 
Net current year other comprehensive (loss) income(0.3)(13.8)9.6 (4.5)
December 31, 20181.9 (24.2)(45.2)(67.5)
Cumulative effect of adoption of ASU 2018-02
— (3.7)(11.4)(15.1)
Other comprehensive loss before reclassification(0.3)(0.2)(6.6)(7.1)
Amounts reclassified from accumulated other comprehensive loss— — 26.2 26.2 
Net current year other comprehensive (loss) income(0.3)(0.2)19.6 19.1 
December 31, 20191.6 (28.1)(37.0)(63.5)
Other comprehensive (loss) income before reclassification(0.4)7.2 (3.4)3.4 
Amounts reclassified from accumulated other comprehensive loss— — 1.7 1.7 
Net current year other comprehensive (loss) income(0.4)7.2 (1.7)5.1 
December 31, 2020$1.2 $(20.9)$(38.7)$(58.4)