XML 20 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive (Loss) Income
Retained Deficit
Non-Controlling Interests— Non-Redeemable
Beginning Balance (shares) at Dec. 31, 2022   125,961,000        
Beginning Balance at Dec. 31, 2022 $ 2,940.9 $ 1.3 $ 2,478.0 $ 76.2 $ (557.3) $ 942.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (6.7)       (25.0) 18.3
Equity-based compensation (shares)   519,000        
Equity-based compensation 3.7   3.7      
Other comprehensive income (loss) (11.3)     (11.3)    
Acquisition and disposal of shares of non-controlling interests, net 46.1   (3.6)     49.7
Distributions to non-controlling interests—non-redeemable holders (30.2)         (30.2)
Ending Balance (shares) at Mar. 31, 2023   126,480,000        
Ending Balance at Mar. 31, 2023 2,942.5 $ 1.3 2,478.1 64.9 (582.3) 980.5
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 46.6       19.0 27.6
Equity-based compensation (shares)   13,000        
Equity-based compensation 4.5   4.5      
Other comprehensive income (loss) 13.9     13.9    
Acquisition and disposal of shares of non-controlling interests, net (0.9)   18.8     (19.7)
Distributions to non-controlling interests—non-redeemable holders (23.8)         (23.8)
Ending Balance (shares) at Jun. 30, 2023   126,493,000        
Ending Balance at Jun. 30, 2023 $ 2,982.8 $ 1.3 2,501.4 78.8 (563.3) 964.6
Beginning Balance (shares) at Dec. 31, 2023 126,593,727 126,594,000        
Beginning Balance at Dec. 31, 2023 $ 3,034.5 $ 1.3 2,497.6 57.5 (569.2) 1,047.3
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 16.9       (12.4) 29.3
Equity-based compensation (shares)   508,000        
Equity-based compensation 4.9   4.9      
Other comprehensive income (loss) (5.5)     (5.5)    
Acquisition and disposal of shares of non-controlling interests, net 16.8   (6.9)     23.7
Distributions to non-controlling interests—non-redeemable holders (29.7)         (29.7)
Ending Balance (shares) at Mar. 31, 2024   127,102,000        
Ending Balance at Mar. 31, 2024 3,037.9 $ 1.3 2,495.6 52.0 (581.6) 1,070.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 20.0       (15.5) 35.5
Equity-based compensation (shares)   22,000        
Equity-based compensation 15.1   15.1      
Other comprehensive income (loss) (14.9)     (14.9)    
Acquisition and disposal of shares of non-controlling interests, net 147.8   0.4     147.4
Distributions to non-controlling interests—non-redeemable holders $ (29.6)         (29.6)
Ending Balance (shares) at Jun. 30, 2024 127,123,940 127,124,000        
Ending Balance at Jun. 30, 2024 $ 3,176.3 $ 1.3 $ 2,511.1 $ 37.1 $ (597.1) $ 1,223.9