XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statement of Consolidated Stockholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Additional Paid in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Stockholders' Equity [Roll Forward]            
Net income $ 60.6          
Repurchase of common stock (shares) (806,307)          
Repurchase of common stock $ (64.9)          
Ending balance at Sep. 30, 2017           $ (32.7)
Stockholders' Equity [Roll Forward]            
Net income 19.9          
Ending balance at Sep. 30, 2017           (32.7)
Stockholders' Equity [Roll Forward]            
Cumulative-effect adjustment [1] 10.1     $ 10.5 $ 0.0 (0.4)
Adjusted balance $ 756.4 $ 0.2 $ 1,055.9 96.0 (358.6) (37.1)
Beginning balance (shares) at Dec. 31, 2017 16,773,586 16,773,586        
Beginning balance at Dec. 31, 2017 $ 746.3 $ 0.2 1,055.9 85.5 (358.6) (36.7)
Stockholders' Equity [Roll Forward]            
Net income 68.1     68.1    
Other comprehensive loss, net of tax (2.7)         (2.7)
Issuance of non-vested shares to non-employee directors (shares)   9,009        
Issuance of common shares to non-employee directors (shares)   1,954        
Issuance of common shares to non-employee directors 0.2   0.2      
Issuance of common shares to employees upon vesting of restricted stock units and performance shares (shares)   135,294        
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares (shares)   (68,166)        
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares $ (6.9)   (6.9)      
Repurchase of common stock (shares) (304,440) (304,440)        
Repurchase of common stock $ (32.3)       (32.3)  
Cash dividends on common stock and restricted shares and dividend equivalents on restricted stock units and performance shares (28.5)     (28.5)    
Amortization of unearned equity compensation $ 8.2   8.2      
Ending balance (shares) at Sep. 30, 2018 16,547,237 16,547,237        
Ending balance at Sep. 30, 2018 $ 762.5 $ 0.2 1,057.4 135.6 (390.9) (39.8)
Stockholders' Equity [Roll Forward]            
Net income $ 21.7          
Ending balance (shares) at Sep. 30, 2018 16,547,237 16,547,237        
Ending balance at Sep. 30, 2018 $ 762.5 $ 0.2 $ 1,057.4 $ 135.6 $ (390.9) $ (39.8)
[1] See Note 1 for discussion of our adoption of ASC 606 and ASU 2016-01 (as defined in Note 1).