XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Common Stock in Treasury
Accumulated Other Comprehensive Loss, Net of Taxes
Balance at beginning of period at Dec. 31, 2021 $ 248.7 $ 23.2 $ 2,123.4 $ 2,790.7 $ (3,754.7) $ (933.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Effect of share-based incentive compensation 4.0 0.1 3.9      
Stock issued for profit sharing contribution paid in stock 22.7   6.9   15.8  
Repurchases of common stock (250.2)       (250.2)  
Recognition of pension items, net of taxes 2.1         2.1
Foreign currency translation adjustments (58.8)         (58.8)
Unrealized (loss) gain on derivative instruments, net of taxes 28.3         28.3
Net earnings 263.1     263.1    
Dividends on common stock (60.2)     (60.2)    
Balance at end of period at Jun. 30, 2022 199.7 23.3 2,134.2 2,993.6 (3,989.1) (962.3)
Balance at beginning of period at Mar. 31, 2022 190.4 23.3 2,122.9 2,909.3 (3,939.0) (926.1)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Effect of share-based incentive compensation 11.3   11.3      
Repurchases of common stock (50.1)       (50.1)  
Recognition of pension items, net of taxes 1.3         1.3
Foreign currency translation adjustments (62.3)         (62.3)
Unrealized (loss) gain on derivative instruments, net of taxes 24.8         24.8
Net earnings 113.9     113.9    
Dividends on common stock (29.6)     (29.6)    
Balance at end of period at Jun. 30, 2022 199.7 23.3 2,134.2 2,993.6 (3,989.1) (962.3)
Balance at beginning of period at Dec. 31, 2022 344.1 23.3 2,155.3 3,163.4 (4,019.1) (978.8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Effect of share-based incentive compensation 0.2 0.1 0.1      
Stock issued for profit sharing contribution paid in stock 23.9   0.9   23.0  
Repurchases of common stock (79.9)       (79.9)  
Recognition of pension items, net of taxes 2.1         2.1
Foreign currency translation adjustments 32.5         32.5
Unrealized (loss) gain on derivative instruments, net of taxes (13.4)         (13.4)
Net earnings 161.0     161.0    
Dividends on common stock (58.1)     (58.1)    
Balance at end of period at Jun. 30, 2023 412.4 23.4 2,156.3 3,266.3 (4,076.0) (957.6)
Balance at beginning of period at Mar. 31, 2023 346.5 23.4 2,152.8 3,195.5 (4,076.0) (949.2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Effect of share-based incentive compensation 3.5 0.0 3.5      
Recognition of pension items, net of taxes 0.8         0.8
Foreign currency translation adjustments (4.1)         (4.1)
Unrealized (loss) gain on derivative instruments, net of taxes (5.1)         (5.1)
Net earnings 99.1     99.1    
Dividends on common stock (28.3)     (28.3)    
Balance at end of period at Jun. 30, 2023 $ 412.4 $ 23.4 $ 2,156.3 $ 3,266.3 $ (4,076.0) $ (957.6)