XML 20 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Impact due to adoption of ASU 2018-02 [1]       $ 3.2 $ (3.2)
Beginning balance (in shares) at Dec. 31, 2018   141.7      
Beginning balance at Dec. 31, 2018 $ 1,191.7 $ 1.4 $ 2,325.0 (761.5) (373.2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (45.1)     (45.1)  
Foreign currency translation adjustment (12.1)       (12.1)
Pension and other postretirement benefits adjustment 0.1        
Derivative financial instruments, net of tax (28.6)       (28.6)
Common stock issued for the Nexeo acquisition (in shares) [2]   27.9      
Common stock issued for the Nexeo acquisition [2] 649.3 $ 0.3 649.0    
Shares cancelled (in shares)   (1.5)      
Shares cancelled (35.5)   (35.5)    
Restricted stock units vested (in shares)   0.4      
Tax withholdings related to net share settlements of stock-based compensation awards (in shares)   (0.2)      
Tax withholdings related to net share settlements of stock-based compensation awards (2.8)   (2.8)    
Stock option exercises (in shares)   0.3      
Stock option exercises 5.7   5.7    
Employee stock purchase plan 0.6   0.6    
Stock-based compensation 21.7   21.7    
Ending balance (in shares) at Sep. 30, 2019   168.6      
Ending balance at Sep. 30, 2019 1,745.0 $ 1.7 2,963.7 (803.4) (417.0)
Beginning balance (in shares) at Jun. 30, 2019   168.6      
Beginning balance at Jun. 30, 2019 1,774.5 $ 1.7 2,959.4 (805.9) (380.7)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 2.5     2.5  
Foreign currency translation adjustment (31.9)       (31.9)
Derivative financial instruments, net of tax (4.4)       (4.4)
Restricted stock units vested (in shares)   0.1      
Tax withholdings related to net share settlements of stock-based compensation awards (in shares)   (0.1)      
Tax withholdings related to net share settlements of stock-based compensation awards 0.0   0.0    
Stock-based compensation 4.4   4.4    
Other (0.1)        
Ending balance (in shares) at Sep. 30, 2019   168.6      
Ending balance at Sep. 30, 2019 $ 1,745.0 $ 1.7 2,963.7 (803.4) (417.0)
Beginning balance (in shares) at Dec. 31, 2019 168.7 168.7      
Beginning balance at Dec. 31, 2019 $ 1,732.8 $ 1.7 2,968.9 (858.5) (379.3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 86.6     86.6  
Foreign currency translation adjustment (60.1)       (60.1)
Pension and other postretirement benefits adjustment 0.1       0.1
Derivative financial instruments, net of tax (18.8)       (18.8)
Restricted stock units vested (in shares)   0.4      
Restricted stock units vested 0.0        
Tax withholdings related to net share settlements of stock-based compensation awards (in shares)   (0.1)      
Tax withholdings related to net share settlements of stock-based compensation awards (2.0)   (2.0)    
Stock option exercises (in shares)   0.1      
Stock option exercises 0.7   0.7    
Employee stock purchase plan 0.7        
Stock-based compensation 10.9   10.9    
Other $ 0.1        
Ending balance (in shares) at Sep. 30, 2020 169.1 169.1      
Ending balance at Sep. 30, 2020 $ 1,751.0 $ 1.7 2,979.3 (771.9) (458.1)
Beginning balance (in shares) at Jun. 30, 2020   169.0      
Beginning balance at Jun. 30, 2020 1,703.2 $ 1.7 2,977.3 (800.8) (475.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 28.9     28.9  
Foreign currency translation adjustment 14.3       14.3
Derivative financial instruments, net of tax 2.6       2.6
Restricted stock units vested (in shares)   0.1      
Tax withholdings related to net share settlements of stock-based compensation awards (0.6)   (0.6)    
Stock-based compensation $ 2.6   2.6    
Ending balance (in shares) at Sep. 30, 2020 169.1 169.1      
Ending balance at Sep. 30, 2020 $ 1,751.0 $ 1.7 $ 2,979.3 $ (771.9) $ (458.1)
[1] Adjusted due to the adoption of ASU 2018-02 “Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income” on January 1, 2019.
[2] Refer to “Note 3: Business combinations” for more information.