XML 89 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Common Stock
Additional Paid In Capital
AOCI Attributable to Parent [Member]
Retained Earnings
Total
Balance at the beginning of the period at Dec. 31, 2022 $ 27.2 $ 290.4 $ (6.9) $ 1,986.2 $ 2,296.9
Balance (in shares) at Dec. 31, 2022 36.3        
Increase (Decrease) in Shareholders' Equity          
Net income       34.0 34.0
Other comprehensive income (loss), net of tax     0.6   0.6
Share-based compensation   4.6     4.6
Shares issued, net of shares withheld for employee taxes $ 0.2 (12.6)     (12.4)
Shares issued, net of shares withheld for employee taxes (in shares) 0.3        
Shares repurchased $ (0.5) (2.7)   (38.9) (42.1)
Shares repurchased (in shares) (0.7)        
Dividends       (11.3) (11.3)
Balance at the end of the period at Mar. 31, 2023 $ 26.9 279.7 (6.3) 1,970.0 2,270.3
Balance (in shares) at Mar. 31, 2023 35.9        
Balance at the beginning of the period at Dec. 31, 2022 $ 27.2 290.4 (6.9) 1,986.2 2,296.9
Balance (in shares) at Dec. 31, 2022 36.3        
Increase (Decrease) in Shareholders' Equity          
Net income         234.7
Other comprehensive income (loss), net of tax         (2.4)
Balance at the end of the period at Sep. 30, 2023 $ 26.2 289.1 (9.3) 2,084.3 2,390.3
Balance (in shares) at Sep. 30, 2023 34.9        
Balance at the beginning of the period at Mar. 31, 2023 $ 26.9 279.7 (6.3) 1,970.0 2,270.3
Balance (in shares) at Mar. 31, 2023 35.9        
Increase (Decrease) in Shareholders' Equity          
Net income       80.8 80.8
Other comprehensive income (loss), net of tax     (1.6)   (1.6)
Share-based compensation   5.2     5.2
Shares issued, net of shares withheld for employee taxes   0.1     0.1
Shares repurchased $ (0.6) (2.3)   (39.5) (42.4)
Shares repurchased (in shares) (0.6)        
Dividends       (22.4) (22.4)
Balance at the end of the period at Jun. 30, 2023 $ 26.3 282.7 (7.9) 1,988.9 2,290.0
Balance (in shares) at Jun. 30, 2023 35.3        
Increase (Decrease) in Shareholders' Equity          
Net income       119.9 119.9
Other comprehensive income (loss), net of tax     (1.4)   (1.4)
Share-based compensation   7.8     7.8
Shares issued, net of shares withheld for employee taxes   (0.2)     (0.2)
Shares repurchased $ (0.1) (1.2)   (24.5) (25.8)
Shares repurchased (in shares) (0.4)        
Balance at the end of the period at Sep. 30, 2023 $ 26.2 289.1 (9.3) 2,084.3 2,390.3
Balance (in shares) at Sep. 30, 2023 34.9        
Balance at the beginning of the period at Dec. 31, 2023 $ 25.8 293.4 (8.2) 2,089.7 2,400.7
Balance (in shares) at Dec. 31, 2023 34.4        
Increase (Decrease) in Shareholders' Equity          
Net income       36.1 36.1
Other comprehensive income (loss), net of tax     (1.6)   (1.6)
Share-based compensation   5.7     5.7
Shares issued, net of shares withheld for employee taxes $ 0.1 (17.3)     (17.2)
Shares issued, net of shares withheld for employee taxes (in shares) 0.2        
Shares repurchased $ (0.3) (1.6)   (47.0) (48.9)
Shares repurchased (in shares) (0.4)        
Equity interest in SSAT (see Note 4)       10.1 10.1
Dividends       (11.1) (11.1)
Balance at the end of the period at Mar. 31, 2024 $ 25.6 280.2 (9.8) 2,077.8 2,373.8
Balance (in shares) at Mar. 31, 2024 34.2        
Balance at the beginning of the period at Dec. 31, 2023 $ 25.8 293.4 (8.2) 2,089.7 2,400.7
Balance (in shares) at Dec. 31, 2023 34.4        
Increase (Decrease) in Shareholders' Equity          
Net income         348.4
Other comprehensive income (loss), net of tax         (1.8)
Shares repurchased         $ (169.2)
Shares repurchased (in shares)         (1.4)
Balance at the end of the period at Sep. 30, 2024 $ 24.9 290.5 (10.0) 2,251.3 $ 2,556.7
Balance (in shares) at Sep. 30, 2024 33.2        
Balance at the beginning of the period at Mar. 31, 2024 $ 25.6 280.2 (9.8) 2,077.8 2,373.8
Balance (in shares) at Mar. 31, 2024 34.2        
Increase (Decrease) in Shareholders' Equity          
Net income       113.2 113.2
Other comprehensive income (loss), net of tax     (0.4)   (0.4)
Share-based compensation   6.3     6.3
Shares issued, net of shares withheld for employee taxes   0.2     0.2
Shares repurchased $ (0.4) (2.0)   (69.8) (72.2)
Shares repurchased (in shares) (0.6)        
Dividends       (22.4) (22.4)
Balance at the end of the period at Jun. 30, 2024 $ 25.2 284.7 (10.2) 2,098.8 2,398.5
Balance (in shares) at Jun. 30, 2024 33.6        
Increase (Decrease) in Shareholders' Equity          
Net income       199.1 199.1
Other comprehensive income (loss), net of tax     0.2   0.2
Share-based compensation   7.1     7.1
Shares issued, net of shares withheld for employee taxes   (0.1)     (0.1)
Shares repurchased $ (0.3) (1.2)   (46.6) $ (48.1)
Shares repurchased (in shares) (0.4)       (0.4)
Balance at the end of the period at Sep. 30, 2024 $ 24.9 $ 290.5 $ (10.0) $ 2,251.3 $ 2,556.7
Balance (in shares) at Sep. 30, 2024 33.2