XML 23 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statement of Changes in Stockholder's Equity - USD ($)
$ in Millions
Common Stock
Treasury Stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss), net
Total
Beginning balance at Dec. 31, 2020 $ 1.2 $ (1,250.4) $ 2,713.3 $ 1,809.8 $ 75.0 $ 3,348.9
Increase (Decrease) in Stockholders' Equity            
Cash dividends on common stock       (45.3)   (45.3)
Stock-based compensation 0.1   11.7     11.8
Repurchases of common stock from employee stock plans   (5.7)       (5.7)
Purchase of common stock   (47.6)       (47.6)
Shares issued under employee stock purchase plan     0.1     0.1
Net income (loss)       137.2   137.2
Other comprehensive income (loss)         4.8 4.8
Ending balance at Mar. 31, 2021 1.3 (1,303.7) 2,725.1 1,901.7 79.8 3,404.2
Increase (Decrease) in Stockholders' Equity            
Cash dividends on common stock       (45.0)   (45.0)
Stock-based compensation     5.5     5.5
Repurchases of common stock from employee stock plans   (0.1)       (0.1)
Purchase of common stock   (33.7)       (33.7)
Shares issued under employee stock purchase plan     0.1     0.1
Net income (loss)       105.5   105.5
Other comprehensive income (loss)         6.0 6.0
Ending balance at Jun. 30, 2021 1.3 (1,337.5) 2,730.7 1,962.2 85.8 3,442.5
Increase (Decrease) in Stockholders' Equity            
Cash dividends on common stock       (51.5)   (51.5)
Stock-based compensation     5.5     5.5
Repurchases of common stock from employee stock plans   (0.2)       (0.2)
Shares issued under employee stock purchase plan     0.1     0.1
Net income (loss)       120.4   120.4
Other comprehensive income (loss)         (19.8) (19.8)
Ending balance at Sep. 30, 2021 1.3 (1,337.7) 2,736.3 2,031.1 66.0 3,497.0
Beginning balance at Dec. 31, 2021 1.1 (106.8) 1,509.4 2,145.5 55.6 3,604.8
Increase (Decrease) in Stockholders' Equity            
Cash dividends on common stock       (51.4)   (51.4)
Stock-based compensation     9.1     9.1
Repurchases of common stock from employee stock plans   (8.4)       (8.4)
Purchase of common stock   (70.0)       (70.0)
Shares issued under employee stock purchase plan     0.1     0.1
Net income (loss)       109.6   109.6
Other comprehensive income (loss)         (26.5) (26.5)
Ending balance at Mar. 31, 2022 1.1 (185.2) 1,518.6 2,203.7 29.1 3,567.3
Beginning balance at Dec. 31, 2021 1.1 (106.8) 1,509.4 2,145.5 55.6 3,604.8
Increase (Decrease) in Stockholders' Equity            
Other comprehensive income (loss)         (159.4)  
Ending balance at Sep. 30, 2022 1.1 (201.2) 1,532.9 2,064.8 (103.8) 3,293.8
Beginning balance at Mar. 31, 2022 1.1 (185.2) 1,518.6 2,203.7 29.1 3,567.3
Increase (Decrease) in Stockholders' Equity            
Cash dividends on common stock       (51.2)   (51.2)
Stock-based compensation     7.0     7.0
Repurchases of common stock from employee stock plans   (0.2)       (0.2)
Purchase of common stock   (15.6)       (15.6)
Shares issued under employee stock purchase plan     0.1     0.1
Net income (loss)       (184.5)   (184.5)
Other comprehensive income (loss)         (61.0) (61.0)
Ending balance at Jun. 30, 2022 1.1 (201.0) 1,525.7 1,968.0 (31.9) 3,261.9
Increase (Decrease) in Stockholders' Equity            
Cash dividends on common stock       (53.4)   (53.4)
Stock-based compensation     7.0     7.0
Repurchases of common stock from employee stock plans   (0.2)       (0.2)
Shares issued under employee stock purchase plan     0.2     0.2
Net income (loss)       150.2   150.2
Other comprehensive income (loss)         (71.9) (71.9)
Ending balance at Sep. 30, 2022 $ 1.1 $ (201.2) $ 1,532.9 $ 2,064.8 $ (103.8) $ 3,293.8