XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Shareholders’ Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Beginning balance (in shares) at Dec. 31, 2020   65.4      
Beginning balance at Dec. 31, 2020 $ 4,563.4 $ 6.5 $ 1,805.2 $ 2,071.2 $ 680.5
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income (Loss) (14.7)     (14.7)  
Other Comprehensive Income (Loss), Net of Tax $ (201.1)       (201.1)
Dividends paid to shareholders per share (in dollars per share) $ 0.93        
Cash Dividends and Dividend Equivalents to Shareholders $ (61.1)     (61.1)  
Repurchases of Common Stock (in shares)   2.1      
Repurchases of Common Stock (Note 12) (161.7) $ (0.2) (57.8) (103.7)  
Shares Issued Under Employee Stock Purchase Plan (Note 12)   $ 0.1 3.9    
Shares Issued Under Employee Stock Purchase Plan (Note 12) 3.9        
Equity-based Compensation Cost 24.6   24.6    
Equity-based Awards, Net of Shares Exchanged (in shares)   0.3      
Equity-based Awards, Net of Shares Exchanged (2.1) $ 0.1 1.1 (3.3)  
Ending balance (in shares) at Sep. 30, 2021   63.7      
Ending balance at Sep. 30, 2021 4,151.2 $ 6.4 1,777.0 1,888.4 479.4
Beginning balance (in shares) at Jun. 30, 2021   63.6      
Beginning balance at Jun. 30, 2021 4,306.2 $ 6.4 1,770.9 1,985.9 543.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income (Loss) (75.3)     (75.3)  
Other Comprehensive Income (Loss), Net of Tax $ (63.6)       (63.6)
Dividends paid to shareholders per share (in dollars per share) $ 0.31        
Cash Dividends and Dividend Equivalents to Shareholders $ (19.7)     (19.7)  
Repurchases of Common Stock (in shares)   0.1      
Repurchases of Common Stock (Note 12) (3.0) $ 0.0 (1.1) (1.9)  
Shares Issued Under Employee Stock Purchase Plan (Note 12)   $ 0.1 1.4    
Shares Issued Under Employee Stock Purchase Plan (Note 12) 1.4        
Equity-based Compensation Cost 6.1   6.1    
Equity-based Awards, Net of Shares Exchanged (in shares)   0.1      
Equity-based Awards, Net of Shares Exchanged (0.9) $ 0.0 (0.3) (0.6)  
Ending balance (in shares) at Sep. 30, 2021   63.7      
Ending balance at Sep. 30, 2021 4,151.2 $ 6.4 1,777.0 1,888.4 479.4
Beginning balance (in shares) at Dec. 31, 2021   63.7      
Beginning balance at Dec. 31, 2021 4,007.7 $ 6.4 1,790.7 1,762.5 448.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income (Loss) (245.7)     (245.7)  
Other Comprehensive Income (Loss), Net of Tax $ (1,294.7)       (1,294.7)
Dividends paid to shareholders per share (in dollars per share) $ 0.93        
Cash Dividends and Dividend Equivalents to Shareholders $ (60.3)     (60.3)  
Shares Issued Under Employee Stock Purchase Plan (Note 12)   $ 0.1 3.8    
Shares Issued Under Employee Stock Purchase Plan (Note 12) 3.8        
Equity-based Compensation Cost 28.5   28.5    
Equity-based Awards, Net of Shares Exchanged (in shares)   0.1      
Equity-based Awards, Net of Shares Exchanged (1.7) $ 0.0 (0.8) (0.9)  
Ending balance (in shares) at Sep. 30, 2022   63.9      
Ending balance at Sep. 30, 2022 2,437.6 $ 6.4 1,822.2 1,455.6 (846.6)
Beginning balance (in shares) at Jun. 30, 2022   63.8      
Beginning balance at Jun. 30, 2022 2,850.0 $ 6.4 1,812.5 1,551.9 (520.8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income (Loss) (76.2)     (76.2)  
Other Comprehensive Income (Loss), Net of Tax $ (325.8)       (325.8)
Dividends paid to shareholders per share (in dollars per share) $ 0.31        
Cash Dividends and Dividend Equivalents to Shareholders $ (20.1)     (20.1)  
Shares Issued Under Employee Stock Purchase Plan (Note 12)   $ 0.1 1.3    
Shares Issued Under Employee Stock Purchase Plan (Note 12) 1.3        
Equity-based Compensation Cost 8.3   8.3    
Equity-based Awards, Net of Shares Exchanged (in shares)   0.0      
Equity-based Awards, Net of Shares Exchanged 0.1 $ 0.0 0.1 0.0  
Ending balance (in shares) at Sep. 30, 2022   63.9      
Ending balance at Sep. 30, 2022 $ 2,437.6 $ 6.4 $ 1,822.2 $ 1,455.6 $ (846.6)