XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock
Common Stock Held in Treasury
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Adoption of ASC 326
Adoption of ASC 326
Retained Earnings
Beginning balance at Dec. 31, 2018 $ 456.9 $ 0.3 $ (19.3) $ 245.9 $ 416.5 $ (186.5)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 86.9       86.9      
Issuance of treasury stock 0.0   4.8 (4.8)        
Common stock cash dividends, $0.10 per share (9.5)       (9.5)      
Foreign currency translation adjustments, net of income taxes (13.4)         (13.4)    
Derivatives designated as hedges, net of income taxes (1.8)         (1.8)    
Pension and other postretirement liability adjustments, net of income taxes 3.9         3.9    
Stock-based compensation expense 7.2     7.2        
Taxes withheld on issuance of stock-based awards (6.5)     (6.5)        
Ending balance at Sep. 30, 2019 523.7 0.3 (14.5) 241.8 493.9 (197.8)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Foreign currency, translation adjustments, tax (1.9)              
Beginning balance at Jun. 30, 2019 500.0 0.3 (14.4) 239.3 463.7 (188.9)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 33.5       33.5      
Issuance of treasury stock 0.0   (0.1) 0.1        
Common stock cash dividends, $0.10 per share (3.3)       (3.3)      
Foreign currency translation adjustments, net of income taxes (9.8)         (9.8)    
Derivatives designated as hedges, net of income taxes (0.2)         (0.2)    
Pension and other postretirement liability adjustments, net of income taxes 1.1         1.1    
Stock-based compensation expense 2.5     2.5        
Taxes withheld on issuance of stock-based awards (0.1)     (0.1)        
Ending balance at Sep. 30, 2019 523.7 0.3 (14.5) 241.8 493.9 (197.8)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Foreign currency, translation adjustments, tax (1.3)              
Beginning balance at Dec. 31, 2019 569.5 0.3 (12.6) 241.8 532.8 (192.8)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 78.7       78.7      
Issuance of treasury stock 0.0   11.6 (11.6)        
Common stock cash dividends, $0.10 per share (9.6)       (9.6)      
Foreign currency translation adjustments, net of income taxes (25.0)         (25.0)    
Derivatives designated as hedges, net of income taxes (4.5)         (4.5)    
Pension and other postretirement liability adjustments, net of income taxes 4.6         4.6    
Stock-based compensation expense 0.9     0.9        
Taxes withheld on issuance of stock-based awards (2.2)     (2.2)        
Ending balance at Sep. 30, 2020 611.4 0.3 (1.0) 228.9 600.9 (217.7) $ (1.0) $ (1.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Foreign currency, translation adjustments, tax 0.5              
Beginning balance at Jun. 30, 2020 596.6 0.3 (7.0) 236.1 586.9 (219.7)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 17.2       17.2      
Issuance of treasury stock 0.0   6.0 (6.0)        
Common stock cash dividends, $0.10 per share (3.2)       (3.2)      
Foreign currency translation adjustments, net of income taxes 0.3         0.3    
Derivatives designated as hedges, net of income taxes (0.1)         (0.1)    
Pension and other postretirement liability adjustments, net of income taxes 1.8         1.8    
Stock-based compensation expense (1.2)     (1.2)        
Ending balance at Sep. 30, 2020 611.4 $ 0.3 $ (1.0) $ 228.9 $ 600.9 $ (217.7) $ (1.0) $ (1.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Foreign currency, translation adjustments, tax $ 1.5