XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Millions
Total
Common Stock Issued
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock at Cost
Beginning balance at Dec. 31, 2022 $ (203.1) $ 0.9 $ 1,155.2 $ 3,070.6 $ (90.6) $ (4,339.2)
Beginning balance (in shares) at Dec. 31, 2022           51,700,000
Net income 98.0     98.0    
Dividends (37.7)     (37.7)    
Foreign currency translation adjustments 6.8       6.8  
Pension and post-retirement liability changes, net of tax 0.2       0.2  
Stock-based compensation expense 6.1   6.1      
Change in cash flow hedges, net of tax 5.0       5.0  
Treasury shares reissued for common stock 0.8   (0.2)     $ 1.0
Treasury stock purchases (2.0)   0.0     $ (2.0)
Treasury stock purchases (in shares)           0
Ending balance at Mar. 31, 2023 (125.9) 0.9 1,161.1 3,130.9 (78.6) $ (4,340.2)
Ending balance (in shares) at Mar. 31, 2023           51,700,000
Beginning balance at Dec. 31, 2023 $ 285.3 0.9 1,184.6 3,506.2 (56.9) $ (4,349.5)
Beginning balance (in shares) at Dec. 31, 2023 51,588,103         51,600,000
Net income $ 124.3     124.3    
Dividends (39.4)     (39.4)    
Foreign currency translation adjustments (3.3)       (3.3)  
Pension and post-retirement liability changes, net of tax 0.1       0.1  
Stock-based compensation expense 6.6   6.6      
Change in cash flow hedges, net of tax 2.2       2.2  
Treasury shares reissued for common stock 1.1   (0.6)     $ 1.7
Treasury shares reissued for common stock (in shares)           (100,000)
Treasury stock purchases (8.1)         $ (8.1)
Ending balance at Mar. 31, 2024 $ 368.8 $ 0.9 $ 1,190.6 $ 3,591.1 $ (57.9) $ (4,355.9)
Ending balance (in shares) at Mar. 31, 2024 51,548,073         51,500,000