XML 38 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statement Of Shareholders' Equity - USD ($)
$ in Millions
Total
Common Stock
Treasury Stock
Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2016   160,300,000 0      
Beginning balance at Dec. 31, 2016 $ 1,047.9 $ 1.6 $ 0.0 $ 2,857.3 $ (1,671.2) $ (139.8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 523.1       523.1  
Equity-based compensation expense 37.9     37.9    
Stock option exercises (in shares)   1,500,000        
Stock option exercises 13.0     13.0    
Coworker stock purchase plan (in shares)   200,000        
Coworker stock purchase plan 10.3     10.3    
Repurchases of common stock (in shares)   (8,900,000)        
Repurchases of common stock (534.0) $ (0.1)     (533.9)  
Dividend payments (106.9)     0.7 (107.6)  
Incentive compensation plan stock withheld for taxes (in shares)     100,000      
Incentive compensation plan stock withheld for taxes (49.6)     (7.6) (42.0)  
Foreign currency translation 43.7         43.7
Unrealized loss from hedge accounting (0.1)         (0.1)
Realized gain from hedge accounting 0.3         0.3
Ending balance (in shares) at Dec. 31, 2017   153,100,000 100,000      
Ending balance at Dec. 31, 2017 985.6 $ 1.5 $ 0.0 2,911.6 (1,831.6) (95.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 643.0       643.0  
Equity-based compensation expense 36.5     36.5    
Stock option exercises (in shares)   800,000        
Stock option exercises 28.6     28.6    
Coworker stock purchase plan (in shares)   100,000        
Coworker stock purchase plan 11.8     11.8    
Repurchases of common stock (in shares)   (6,300,000)        
Repurchases of common stock (522.3)       (522.3)  
Dividend payments (139.4)     0.8 (140.2)  
Incentive compensation plan stock withheld for taxes (in shares)     (100,000)      
Incentive compensation plan stock withheld for taxes (33.9)     7.6 (41.5)  
Foreign currency translation (32.7)          
Unrealized loss from hedge accounting (5.9)         (5.9)
Realized gain from hedge accounting 3.9         3.9
Ending balance (in shares) at Dec. 31, 2018   147,700,000 0      
Ending balance at Dec. 31, 2018 975.2 $ 1.5 $ 0.0 2,996.9 (1,892.6) (130.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 736.8       736.8  
Equity-based compensation expense $ 47.7     47.7    
Stock option exercises (in shares) 1,065,184 1,300,000        
Stock option exercises $ 34.9     34.9    
Coworker stock purchase plan (in shares)   100,000        
Coworker stock purchase plan 14.9     14.9    
Repurchases of common stock (in shares)   (6,100,000)        
Repurchases of common stock (657.2) $ (0.1)     (657.1)  
Dividend payments (183.4)     0.9 (184.3)  
Incentive compensation plan stock withheld for taxes (21.4)       (21.4)  
Foreign currency translation 22.4         22.4
Unrealized loss from hedge accounting (11.3)         (11.3)
Realized gain from hedge accounting 1.7         1.7
Ending balance (in shares) at Dec. 31, 2019   143,000,000.0 0      
Ending balance at Dec. 31, 2019 $ 960.3 $ 1.4 $ 0.0 $ 3,095.3 $ (2,018.6) $ (117.8)