XML 25 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Millions
Total
Total Equity
Total Equity
Adjustment
Total Equity
Adjusted balance
Common Stock
Common Stock
Adjusted balance
Additional Paid-in Capital
Additional Paid-in Capital
Adjustment
Additional Paid-in Capital
Adjusted balance
Retained Earnings
Retained Earnings
Adjustment
Retained Earnings
Adjusted balance
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Adjusted balance
Noncontrolling Interests
Noncontrolling Interests
Adjusted balance
Balance, beginning of period at Dec. 31, 2020   $ 3,720.6     $ 1.6   $ 3,684.4     $ 126.4     $ (91.8)   $ 0.4  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Common stock-based award activity   41.4         41.4                  
Separation related adjustments   6.8         6.8                  
Accounting Standards Update [Extensible List] Accounting Standards Update 2020-06 [Member]                              
Net (loss) income $ 340.5 340.5               340.5            
Other comprehensive income (51.7) (51.7)                     (51.7)      
Balance, end of period at Dec. 31, 2021   4,057.6 $ (56.4) $ 4,001.2 1.6 $ 1.6 3,732.6 $ (77.8) $ 3,654.8 466.9 $ 21.4 $ 488.3 (143.5) $ (143.5) 0.4 $ 0.4
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Common stock-based award activity 44.2           44.2                  
Change in noncontrolling interest                             (0.4)  
Net (loss) income 243.1 243.1               243.1            
Other comprehensive income (81.6) (81.6)                     (81.6)      
Balance, end of period at Dec. 31, 2022 4,206.9 4,206.9     1.6   3,699.0     731.4     (225.1)   0.0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Common stock-based award activity   35.1         35.1                  
Partial exchange of convertible notes due 2025 and partial unwind of capped call transactions 24.2       0.1   24.1                  
Net (loss) income (100.2) (100.2)               (100.2)            
Other comprehensive income 7.9 7.9                     7.9      
Balance, end of period at Dec. 31, 2023 $ 4,173.9 $ 4,173.9     $ 1.7   $ 3,758.2     $ 631.2     $ (217.2)   $ 0.0