XML 39 R90.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Guarantor Subsidiaries (Consolidating Statement Of Changes In Equity) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       $ 807.3       $ 738.4 $ 807.3 $ 738.4 $ 697.0
Issuance of treasury stock                     0.1
Issuance of common stock                 0.0 0.0 0.0
Purchase of treasury stock                 (165.8) (144.4) (206.0)
Amounts related to share-based compensation                 (4.5) (9.4) (5.6)
Share-based compensation expense                 10.5 9.1 7.6
Net income $ 47.6 $ 69.2 $ 32.7 5.3 $ 77.5 $ 45.0 $ 51.8 39.3 154.8 213.6 245.3
Balance 803.0       807.3       803.0 807.3 738.4
Common Stock                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       0.5       0.5 0.5 0.5 0.5
Issuance of common stock                 0.0 0.0 0.0
Balance 0.5       0.5       0.5 0.5 0.5
Treasury Stock                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       (940.3)       (806.5) (940.3) (806.5) (608.0)
Issuance of treasury stock                 6.3 10.6 7.5
Purchase of treasury stock                 (165.8) (144.4) (206.0)
Balance (1,099.8)       (940.3)       (1,099.8) (940.3) (806.5)
APIC                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       539.0       549.9 539.0 549.9 555.3
Issuance of treasury stock                 (6.3) (10.6) (7.4)
Amounts related to share-based compensation                 (4.5) (9.4) (5.6)
Share-based compensation expense                 10.5 9.1 7.6
Balance 538.7       539.0       538.7 539.0 549.9
Retained Earnings                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       1,208.1       994.5 1,208.1 994.5 749.2
Net income                 154.8 213.6 245.3
Balance 1,362.9       1,208.1       1,362.9 1,208.1 994.5
AOCI                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       0.0       0.0 0.0 0.0 0.0
Other comprehensive income                 0.7 0.0 0.0
Balance 0.7       0.0       0.7 0.0 0.0
Eliminations                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       (2,581.4)         (2,581.4)    
Net income                 (154.3) (213.1) (245.3)
Balance (2,735.7)       (2,581.4)       (2,735.7) (2,581.4)  
Eliminations | Common Stock                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       (0.1)       (0.1) (0.1) (0.1) (0.1)
Issuance of common stock                 0.0 0.0 0.0
Balance (0.1)       (0.1)       (0.1) (0.1) (0.1)
Eliminations | Treasury Stock                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       0.0       0.0 0.0 0.0 0.0
Issuance of treasury stock                 0.0 0.0 0.0
Purchase of treasury stock                 0.0 0.0 0.0
Balance 0.0       0.0       0.0 0.0 0.0
Eliminations | APIC                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       (1,368.4)       (1,368.4) (1,368.4) (1,368.4) (1,368.4)
Issuance of treasury stock                 0.0 0.0 0.0
Amounts related to share-based compensation                 0.0 0.0 0.0
Share-based compensation expense                 0.0 0.0 0.0
Balance (1,368.4)       (1,368.4)       (1,368.4) (1,368.4) (1,368.4)
Eliminations | Retained Earnings                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       (1,212.9)       (999.8) (1,212.9) (999.8) (754.5)
Net income                 (154.3) (213.1) (245.3)
Balance (1,367.2)       (1,212.9)       (1,367.2) (1,212.9) (999.8)
Eliminations | AOCI                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       0.0       0.0 0.0 0.0 0.0
Other comprehensive income                 0.0 0.0 0.0
Balance 0.0       0.0       0.0 0.0 0.0
Parent Company | Reportable Legal Entities                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       2,437.1         2,437.1    
Net income                 320.6 1,187.3 245.3
Balance 2,591.9       2,437.1       2,591.9 2,437.1  
Parent Company | Reportable Legal Entities | Common Stock                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       0.5       0.5 0.5 0.5 0.5
Issuance of common stock                 0.0 0.0 0.0
Balance 0.5       0.5       0.5 0.5 0.5
Parent Company | Reportable Legal Entities | Treasury Stock                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       (940.3)       (806.5) (940.3) (806.5) (608.0)
Issuance of treasury stock                 6.3 10.6 7.5
Purchase of treasury stock                 (165.8) (144.4) (206.0)
Balance (1,099.8)       (940.3)       (1,099.8) (940.3) (806.5)
Parent Company | Reportable Legal Entities | APIC                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       1,195.1       1,205.7 1,195.1 1,205.7 1,213.1
Issuance of treasury stock                 (6.3) (10.6) (7.4)
Amounts related to share-based compensation                 0.0 0.0 0.0
Share-based compensation expense                 0.0 0.0 0.0
Balance 1,188.8       1,195.1       1,188.8 1,195.1 1,205.7
Parent Company | Reportable Legal Entities | Retained Earnings                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       2,181.8       994.5 2,181.8 994.5 749.2
Net income                 320.6 1,187.3 245.3
Balance 2,502.4       2,181.8       2,502.4 2,181.8 994.5
Parent Company | Reportable Legal Entities | AOCI                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       0.0       0.0 0.0 0.0 0.0
Other comprehensive income                 0.0 0.0 0.0
Balance 0.0       0.0       0.0 0.0 0.0
Issuer | Reportable Legal Entities                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       745.7         745.7    
Net income                 (11.0) (760.1) 245.3
Balance 741.4       745.7       741.4 745.7  
Issuer | Reportable Legal Entities | Common Stock                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       0.0       0.0 0.0 0.0 0.0
Issuance of common stock                 0.0 0.0 0.0
Balance 0.0       0.0       0.0 0.0 0.0
Issuer | Reportable Legal Entities | Treasury Stock                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       0.0       0.0 0.0 0.0 0.0
Issuance of treasury stock                 0.0 0.0 0.0
Purchase of treasury stock                 0.0 0.0 0.0
Balance 0.0       0.0       0.0 0.0 0.0
Issuer | Reportable Legal Entities | APIC                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       572.8       573.1 572.8 573.1 571.1
Issuance of treasury stock                 0.0 0.0 0.0
Amounts related to share-based compensation                 (4.5) (9.4) (5.6)
Share-based compensation expense                 10.5 9.1 7.6
Balance 578.8       572.8       578.8 572.8 573.1
Issuer | Reportable Legal Entities | Retained Earnings                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       172.9       933.0 172.9 933.0 687.7
Net income                 (11.0) (760.1) 245.3
Balance 161.9       172.9       161.9 172.9 933.0
Issuer | Reportable Legal Entities | AOCI                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       0.0       0.0 0.0 0.0 0.0
Other comprehensive income                 0.7 0.0 0.0
Balance 0.7       0.0       0.7 0.0 0.0
Guarantor Subsidiaries | Reportable Legal Entities                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       51.6         51.6    
Net income                 (0.5) (0.5) 0.0
Balance 51.1       51.6       51.1 51.6  
Guarantor Subsidiaries | Reportable Legal Entities | Common Stock                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       0.1       0.1 0.1 0.1 0.1
Issuance of common stock                 0.0 0.0 0.0
Balance 0.1       0.1       0.1 0.1 0.1
Guarantor Subsidiaries | Reportable Legal Entities | Treasury Stock                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       0.0       0.0 0.0 0.0 0.0
Issuance of treasury stock                 0.0 0.0 0.0
Purchase of treasury stock                 0.0 0.0 0.0
Balance 0.0       0.0       0.0 0.0 0.0
Guarantor Subsidiaries | Reportable Legal Entities | APIC                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       52.0       52.0 52.0 52.0 52.0
Issuance of treasury stock                 0.0 0.0 0.0
Amounts related to share-based compensation                 0.0 0.0 0.0
Share-based compensation expense                 0.0 0.0 0.0
Balance 52.0       52.0       52.0 52.0 52.0
Guarantor Subsidiaries | Reportable Legal Entities | Retained Earnings                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       (0.5)       0.0 (0.5) 0.0 0.0
Net income                 (0.5) (0.5) 0.0
Balance (1.0)       (0.5)       (1.0) (0.5) 0.0
Guarantor Subsidiaries | Reportable Legal Entities | AOCI                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       0.0       0.0 0.0 0.0 0.0
Other comprehensive income                 0.0 0.0 0.0
Balance 0.0       0.0       0.0 0.0 0.0
Non-Guarantor Subsidiaries | Reportable Legal Entities                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       154.3         154.3    
Net income                 0.0 0.0 0.0
Balance 154.3       154.3       154.3 154.3  
Non-Guarantor Subsidiaries | Reportable Legal Entities | Common Stock                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       0.0       0.0 0.0 0.0 0.0
Issuance of common stock                 0.0 0.0 0.0
Balance 0.0       0.0       0.0 0.0 0.0
Non-Guarantor Subsidiaries | Reportable Legal Entities | Treasury Stock                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       0.0       0.0 0.0 0.0 0.0
Issuance of treasury stock                 0.0 0.0 0.0
Purchase of treasury stock                 0.0 0.0 0.0
Balance 0.0       0.0       0.0 0.0 0.0
Non-Guarantor Subsidiaries | Reportable Legal Entities | APIC                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       87.5       87.5 87.5 87.5 87.5
Issuance of treasury stock                 0.0 0.0 0.0
Amounts related to share-based compensation                 0.0 0.0 0.0
Share-based compensation expense                 0.0 0.0 0.0
Balance 87.5       87.5       87.5 87.5 87.5
Non-Guarantor Subsidiaries | Reportable Legal Entities | Retained Earnings                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       66.8       66.8 66.8 66.8 66.8
Net income                 0.0 0.0 0.0
Balance 66.8       66.8       66.8 66.8 66.8
Non-Guarantor Subsidiaries | Reportable Legal Entities | AOCI                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Balance       $ 0.0       $ 0.0 0.0 0.0 0.0
Other comprehensive income                 0.0 0.0 0.0
Balance $ 0.0       $ 0.0       $ 0.0 $ 0.0 $ 0.0