XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income
BEGINNING BALANCE (in shares) at Dec. 31, 2022   33,429,557        
BEGINNING BALANCE at Dec. 31, 2022 $ 493.5 $ 0.3 $ 228.8 $ 513.1   $ 40.6
BEGINING BALANCE, Treasury Stock (in shares) at Dec. 31, 2022         (5,123,075)  
BEGINING BALANCE, Treasury Stock at Dec. 31, 2022         $ (289.3)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 178.9     178.9    
Issuance of common stock awards to employees (in shares)   146,354        
Surrender of common stock awards (in shares)         (49,719)  
Surrender of common stock awards (5.8)       $ (5.8)  
Share-based compensation expense 10.2   10.2      
Share-based compensation issued to directors (in shares)   6,538        
Share-based compensation issued to directors 0.5   0.5      
Dividends declared $ (53.7)     (53.7)    
Common stock repurchase, inclusive of excise tax obligation (in shares) 0          
Other comprehensive income (loss), net of tax $ 4.6         4.6
ENDING BALANCE (in shares) at Sep. 30, 2023   33,582,449        
ENDING BALANCE at Sep. 30, 2023 628.2 $ 0.3 239.5 638.3   45.2
ENDING BALANCE, Treasury Stock (in shares) at Sep. 30, 2023         (5,172,794)  
ENDING BALANCE, Treasury Stock at Sep. 30, 2023         $ (295.1)  
BEGINNING BALANCE (in shares) at Jun. 30, 2023   33,582,403        
BEGINNING BALANCE at Jun. 30, 2023 560.7 $ 0.3 236.1 579.7   39.7
BEGINING BALANCE, Treasury Stock (in shares) at Jun. 30, 2023         (5,171,835)  
BEGINING BALANCE, Treasury Stock at Jun. 30, 2023         $ (295.1)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 68.0     68.0    
Issuance of common stock awards to employees (in shares)   46        
Surrender of common stock awards (in shares)         (959)  
Share-based compensation expense 3.2   3.2      
Share-based compensation issued to directors 0.2   0.2      
Dividends declared $ (9.4)     (9.4)    
Common stock repurchase, inclusive of excise tax obligation (in shares) 0          
Other comprehensive income (loss), net of tax $ 5.5         5.5
ENDING BALANCE (in shares) at Sep. 30, 2023   33,582,449        
ENDING BALANCE at Sep. 30, 2023 $ 628.2 $ 0.3 239.5 638.3   45.2
ENDING BALANCE, Treasury Stock (in shares) at Sep. 30, 2023         (5,172,794)  
ENDING BALANCE, Treasury Stock at Sep. 30, 2023         $ (295.1)  
BEGINNING BALANCE (in shares) at Dec. 31, 2023 33,587,701 33,587,701        
BEGINNING BALANCE at Dec. 31, 2023 $ 670.3 $ 0.3 244.7 693.8   33.7
BEGINING BALANCE, Treasury Stock (in shares) at Dec. 31, 2023 (5,220,363)       (5,220,363)  
BEGINING BALANCE, Treasury Stock at Dec. 31, 2023 $ (302.2)       $ (302.2)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 189.7     189.7    
Issuance of common stock awards to employees (in shares)   121,775        
Surrender of common stock awards (in shares)         (36,691)  
Surrender of common stock awards (8.0)       $ (8.0)  
Share-based compensation expense 11.7   11.7      
Share-based compensation issued to directors (in shares)   4,186        
Share-based compensation issued to directors 0.6   0.6      
Dividends declared $ (75.1)     (75.1)    
Common stock repurchase, inclusive of excise tax obligation (in shares) (315,000)       (314,864)  
Common stock repurchase, inclusive of excise tax obligation $ (66.9)       $ (66.9)  
Other comprehensive income (loss), net of tax $ (5.9)         (5.9)
ENDING BALANCE (in shares) at Sep. 30, 2024 33,713,662 33,713,662        
ENDING BALANCE at Sep. 30, 2024 $ 716.4 $ 0.3 257.0 808.4   27.8
ENDING BALANCE, Treasury Stock (in shares) at Sep. 30, 2024 (5,571,918)       (5,571,918)  
ENDING BALANCE, Treasury Stock at Sep. 30, 2024 $ (377.1)       $ (377.1)  
BEGINNING BALANCE (in shares) at Jun. 30, 2024   33,706,380        
BEGINNING BALANCE at Jun. 30, 2024 685.3 $ 0.3 252.9 749.6   38.4
BEGINING BALANCE, Treasury Stock (in shares) at Jun. 30, 2024         (5,471,918)  
BEGINING BALANCE, Treasury Stock at Jun. 30, 2024         $ (355.9)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 68.6     68.6    
Issuance of common stock awards to employees (in shares)   7,282        
Share-based compensation expense 3.9   3.9      
Share-based compensation issued to directors (in shares)          
Share-based compensation issued to directors 0.2   0.2      
Dividends declared $ (9.8)     (9.8)    
Common stock repurchase, inclusive of excise tax obligation (in shares) (100,000)       (100,000)  
Common stock repurchase, inclusive of excise tax obligation $ (21.2)       $ (21.2)  
Other comprehensive income (loss), net of tax $ (10.6)         (10.6)
ENDING BALANCE (in shares) at Sep. 30, 2024 33,713,662 33,713,662        
ENDING BALANCE at Sep. 30, 2024 $ 716.4 $ 0.3 $ 257.0 $ 808.4   $ 27.8
ENDING BALANCE, Treasury Stock (in shares) at Sep. 30, 2024 (5,571,918)       (5,571,918)  
ENDING BALANCE, Treasury Stock at Sep. 30, 2024 $ (377.1)       $ (377.1)