XML 26 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Millions
Total
$0.001 Par Value Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2020   54,300,000        
Beginning balance at Dec. 31, 2020 $ 1,447.0 $ 0.1 $ (39.6) $ 784.9 $ (25.3) $ 726.9
Beginning balance (in shares) at Dec. 31, 2020     (1,200,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation activity (in shares)   600,000        
Share-based compensation activity 31.9     31.9    
Net income (loss) 41.6         41.6
Other comprehensive income (loss), net of tax 2.2       2.2  
Ending balance (in shares) at Sep. 30, 2021   54,900,000        
Ending balance (in shares) at Sep. 30, 2021     (1,200,000)      
Ending balance at Sep. 30, 2021 1,522.7 $ 0.1 $ (39.6) 816.8 (23.1) 768.5
Beginning balance (in shares) at Jun. 30, 2021   54,900,000        
Beginning balance at Jun. 30, 2021 1,543.7 $ 0.1 $ (39.6) 804.4 (22.4) 801.2
Beginning balance (in shares) at Jun. 30, 2021     (1,200,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation activity 12.4     12.4    
Net income (loss) (32.7)         (32.7)
Other comprehensive income (loss), net of tax (0.7)       (0.7)  
Ending balance (in shares) at Sep. 30, 2021   54,900,000        
Ending balance (in shares) at Sep. 30, 2021     (1,200,000)      
Ending balance at Sep. 30, 2021 $ 1,522.7 $ 0.1 $ (39.6) 816.8 (23.1) 768.5
Beginning balance (in shares) at Dec. 31, 2021 51,300,000 55,100,000        
Beginning balance at Dec. 31, 2021 $ 1,619.0 $ 0.1 $ (152.2) 829.4 (16.1) 957.8
Beginning balance (in shares) at Dec. 31, 2021     (3,800,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation activity (in shares)   400,000        
Share-based compensation activity 30.7     30.7    
Net income (loss) (135.8)         (135.8)
Repurchases of stock (in shares)     (1,800,000)      
Repurchases of stock (75.5)   $ (75.5)      
Other comprehensive income (loss), net of tax $ 10.9       10.9  
Ending balance (in shares) at Sep. 30, 2022 49,900,000 55,500,000        
Ending balance (in shares) at Sep. 30, 2022     (5,600,000)      
Ending balance at Sep. 30, 2022 $ 1,449.3 $ 0.1 $ (227.7) 860.1 (5.2) 822.0
Beginning balance (in shares) at Jun. 30, 2022   55,500,000        
Beginning balance at Jun. 30, 2022 1,513.2 $ 0.1 $ (227.7) 849.2 (6.1) 897.7
Beginning balance (in shares) at Jun. 30, 2022     (5,600,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation activity 10.9     10.9    
Net income (loss) (75.7)         (75.7)
Repurchases of stock (in shares)     0      
Repurchases of stock 0.0          
Other comprehensive income (loss), net of tax $ 0.9       0.9  
Ending balance (in shares) at Sep. 30, 2022 49,900,000 55,500,000        
Ending balance (in shares) at Sep. 30, 2022     (5,600,000)      
Ending balance at Sep. 30, 2022 $ 1,449.3 $ 0.1 $ (227.7) $ 860.1 $ (5.2) $ 822.0