XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Equity - USD ($)
$ in Millions
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock
Redeemable noncontrolling interests
Total
Beginning balance at Dec. 31, 2020   $ 2,053.7 $ 757.4 $ (38.8) $ (144.6) $ 578.0 $ 2,627.7
Beginning balance (shares) at Dec. 31, 2020 160,100,000       3,100,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Fair value adjustment to redeemable noncontrolling interests   (392.3)       392.3 (392.3)
Grant of restricted shares of common stock   (29.2)     $ 29.2    
Grant of restricted shares of common stock (in shares)         (600,000)    
Forfeitures of restricted shares of common stock   1.6     $ (1.6)    
Tax withholding payments for restricted share vesting   (24.4)         (24.4)
Tax withholding payments for restricted share vesting (shares) (100,000)            
Vesting of restricted shares granted from treasury stock   11.4     $ (11.4)    
Vesting of restricted shares granted from treasury stock (in shares)         200,000    
Equity based compensation expense   32.4         32.4
Net earnings (losses)     147.2     (23.2) 147.2
Equity-based compensation expense of unconsolidated affiliates     2.0       2.0
Purchases of treasury stock         $ (146.7)   $ (146.7)
Purchases of treasury stock (in shares)         2,000,000.0   (2,000,000.0)
Foreign currency translation adjustment       (0.4)     $ (0.4)
Unrealized gains on interest rate swaps, net       12.0     12.0
Other comprehensive gains (loss) on investments in unconsolidated affiliates       (4.5)     (4.5)
Ending balance at Sep. 30, 2021   1,653.2 906.6 (31.7) $ (275.1) 947.1 2,253.0
Ending balance (shares) at Sep. 30, 2021 160,000,000.0       4,700,000    
Beginning balance at Dec. 31, 2020   2,053.7 757.4 (38.8) $ (144.6) 578.0 2,627.7
Beginning balance (shares) at Dec. 31, 2020 160,100,000       3,100,000    
Ending balance at Dec. 31, 2021   1,410.9 968.2 (17.5) $ (271.2) 1,188.8 2,090.4
Ending balance (shares) at Dec. 31, 2021 160,000,000.0       4,700,000    
Beginning balance at Jun. 30, 2021   2,021.0 852.4 (32.6) $ (176.6) 578.0 2,664.2
Beginning balance (shares) at Jun. 30, 2021 160,000,000.0       3,400,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Fair value adjustment to redeemable noncontrolling interests   (376.2)       376.2 (376.2)
Grant of restricted shares of common stock   (2.6)     $ 2.6    
Grant of restricted shares of common stock (in shares)         (100,000)    
Forfeitures of restricted shares of common stock   1.1     $ (1.1)    
Equity based compensation expense   9.9         9.9
Net earnings (losses)     53.4     (7.1) 53.4
Equity-based compensation expense of unconsolidated affiliates     0.8       0.8
Purchases of treasury stock         $ (100.0)   $ (100.0)
Purchases of treasury stock (in shares)         1,400,000   (1,400,000)
Unrealized gains on interest rate swaps, net       3.8     $ 3.8
Other comprehensive gains (loss) on investments in unconsolidated affiliates       (2.9)     (2.9)
Ending balance at Sep. 30, 2021   1,653.2 906.6 (31.7) $ (275.1) 947.1 2,253.0
Ending balance (shares) at Sep. 30, 2021 160,000,000.0       4,700,000    
Beginning balance at Dec. 31, 2021   1,410.9 968.2 (17.5) $ (271.2) 1,188.8 2,090.4
Beginning balance (shares) at Dec. 31, 2021 160,000,000.0       4,700,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Fair value adjustment to redeemable noncontrolling interests   (12.5)       12.5 (12.5)
Acquisition of remaining redeemable noncontrolling interests in Optimal Blue Holdco, LLC           (1,156.0)  
Grant of restricted shares of common stock   (51.8)     $ 51.8    
Grant of restricted shares of common stock (in shares)         (900,000)    
Forfeitures of restricted shares of common stock   2.0     $ (2.0)    
Tax withholding payments for restricted share vesting   (11.2)         (11.2)
Vesting of restricted shares granted from treasury stock   8.9     $ (8.9)    
Vesting of restricted shares granted from treasury stock (in shares)         200,000    
Equity based compensation expense   37.2         37.2
Net earnings (losses)     434.9     (2.5) 434.9
Equity-based compensation expense of unconsolidated affiliates     (4.3)       $ (4.3)
Purchases of treasury stock (in shares)             0
Foreign currency translation adjustment       (1.0)     $ (1.0)
Unrealized gains on interest rate swaps, net       13.6     13.6
Other comprehensive gains (loss) on investments in unconsolidated affiliates       (1.1)     (1.1)
Other   3.1         3.1
Ending balance at Sep. 30, 2022   1,386.6 1,398.8 (6.0) $ (230.3) 42.8 2,549.1
Ending balance (shares) at Sep. 30, 2022 160,000,000.0       4,000,000.0    
Beginning balance at Jun. 30, 2022   1,367.8 1,368.2 (5.5) $ (230.4) 47.4 2,500.1
Beginning balance (shares) at Jun. 30, 2022 160,000,000.0       4,000,000.0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Fair value adjustment to redeemable noncontrolling interests   4.6       (4.6) 4.6
Grant of restricted shares of common stock   (1.0)     $ 1.0    
Forfeitures of restricted shares of common stock   0.8     (0.8)    
Tax withholding payments for restricted share vesting   (0.2)         (0.2)
Vesting of restricted shares granted from treasury stock   0.1     (0.1)    
Equity based compensation expense   13.6         13.6
Net earnings (losses)     30.0       30.0
Equity-based compensation expense of unconsolidated affiliates     0.6       0.6
Foreign currency translation adjustment       (0.4)     (0.4)
Unrealized gains on interest rate swaps, net       1.8     1.8
Other comprehensive gains (loss) on investments in unconsolidated affiliates       (1.9)     (1.9)
Other   0.9         0.9
Ending balance at Sep. 30, 2022   $ 1,386.6 $ 1,398.8 $ (6.0) $ (230.3) $ 42.8 $ 2,549.1
Ending balance (shares) at Sep. 30, 2022 160,000,000.0       4,000,000.0