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Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
[1]
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjustment
[1]
Treasury Stock
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
[1]
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interests
Beginning balance at Dec. 31, 2020 $ 1,579.3 $ (26.2) $ 0.4 $ 780.8 $ (36.9) $ (19.3) $ 808.4 $ 10.7 $ 2.4 $ 6.6
Beginning balance (shares) at Dec. 31, 2020     36,190,000              
Increase (Decrease) in Stockholders' Equity                    
Net income 26.1           25.6     0.5
Other comprehensive income (loss) (19.2)               (19.2)  
Share-based compensation expense 3.4     3.4            
Common stock issued from share-based compensation plans 5.6     5.6            
Common stock issued from share-based compensation plans (shares)     180,000              
Common stock repurchases from share-based compensation plans (3.0)     (3.0)            
Common stock repurchases from share-based compensation plans (in shares)     (20,000.00)              
Other 0.0     0.1           (0.1)
Ending balance at Mar. 31, 2021 1,566.0   $ 0.4 750.0   (19.3) 844.7   (16.8) 7.0
Ending balance (shares) at Mar. 31, 2021     36,350,000              
Beginning balance at Dec. 31, 2020 1,579.3 $ (26.2) $ 0.4 780.8 $ (36.9) (19.3) 808.4 $ 10.7 2.4 6.6
Beginning balance (shares) at Dec. 31, 2020     36,190,000              
Increase (Decrease) in Stockholders' Equity                    
Net income 48.5                  
Ending balance at Sep. 30, 2021 1,590.5   $ 0.4 755.9   (19.3) 866.1   (20.7) 8.1
Ending balance (shares) at Sep. 30, 2021     36,380,000              
Beginning balance at Mar. 31, 2021 1,566.0   $ 0.4 750.0   (19.3) 844.7   (16.8) 7.0
Beginning balance (shares) at Mar. 31, 2021     36,350,000              
Increase (Decrease) in Stockholders' Equity                    
Net income 6.8           6.5     0.3
Other comprehensive income (loss) 7.6               7.6  
Share-based compensation expense 2.4     2.4            
Common stock issued from share-based compensation plans 0.9     0.9            
Common stock issued from share-based compensation plans (shares)     30,000.00              
Other 0.1                 0.1
Ending balance at Jun. 30, 2021 1,583.8   $ 0.4 753.3   (19.3) 851.2   (9.2) 7.4
Ending balance (shares) at Jun. 30, 2021     36,380,000              
Increase (Decrease) in Stockholders' Equity                    
Net income 15.6           14.9     0.7
Other comprehensive income (loss) (11.5)               (11.5)  
Share-based compensation expense 2.3     2.3            
Common stock issued from share-based compensation plans 0.3     0.3            
Ending balance at Sep. 30, 2021 1,590.5   $ 0.4 755.9   (19.3) 866.1   (20.7) 8.1
Ending balance (shares) at Sep. 30, 2021     36,380,000              
Beginning balance at Dec. 31, 2021 $ 1,625.2   $ 0.4 779.0   (19.3) 878.2   (21.7) 8.6
Beginning balance (shares) at Dec. 31, 2021 36,548,330   36,550,000              
Increase (Decrease) in Stockholders' Equity                    
Net income $ 10.3           10.2     0.1
Other comprehensive income (loss) (6.0)               (6.0)  
Share-based compensation expense 3.3     3.3            
Common stock issued from share-based compensation plans 1.0     1.0            
Common stock issued from share-based compensation plans (shares)     80,000.00              
Common stock repurchases from share-based compensation plans (3.2)     (3.2)            
Common stock repurchases from share-based compensation plans (in shares)     (20,000.00)              
Earthly Labs Inc. purchase price adjustment (1.2)     (1.2)            
Ending balance at Mar. 31, 2022 1,629.4   $ 0.4 778.9   (19.3) 888.4   (27.7) 8.7
Ending balance (shares) at Mar. 31, 2022     36,610,000              
Beginning balance at Dec. 31, 2021 $ 1,625.2   $ 0.4 779.0   (19.3) 878.2   (21.7) 8.6
Beginning balance (shares) at Dec. 31, 2021 36,548,330   36,550,000              
Increase (Decrease) in Stockholders' Equity                    
Net income $ 65.2                  
Ending balance at Sep. 30, 2022 $ 1,625.9   $ 0.4 784.3   (19.3) 942.6   (90.6) 8.5
Ending balance (shares) at Sep. 30, 2022 36,634,383   36,630,000              
Beginning balance at Mar. 31, 2022 $ 1,629.4   $ 0.4 778.9   (19.3) 888.4   (27.7) 8.7
Beginning balance (shares) at Mar. 31, 2022     36,610,000              
Increase (Decrease) in Stockholders' Equity                    
Net income 13.4           13.0     0.4
Other comprehensive income (loss) (30.9)               (30.9)  
Share-based compensation expense 2.3     2.3            
Common stock issued from share-based compensation plans 0.4     0.4            
Common stock issued from share-based compensation plans (shares)     10,000.00              
Common stock repurchases from share-based compensation plans (0.1)     (0.1)            
Other (0.5)                 (0.5)
Ending balance at Jun. 30, 2022 1,614.0   $ 0.4 781.5   (19.3) 901.4   (58.6) 8.6
Ending balance (shares) at Jun. 30, 2022     36,620,000              
Increase (Decrease) in Stockholders' Equity                    
Net income 41.6           41.2     0.4
Other comprehensive income (loss) (32.5)               (32.0) (0.5)
Share-based compensation expense 2.3     2.3            
Common stock issued from share-based compensation plans 0.5     0.5            
Common stock issued from share-based compensation plans (shares)     10,000.00              
Common stock repurchases from share-based compensation plans (0.1)     (0.1)            
Other 0.1     0.1            
Ending balance at Sep. 30, 2022 $ 1,625.9   $ 0.4 $ 784.3   $ (19.3) $ 942.6   $ (90.6) $ 8.5
Ending balance (shares) at Sep. 30, 2022 36,634,383   36,630,000              
[1] Refer to Note 2, “Significant Accounting Policies” included in our Annual Report on Form 10-K for the year ended December 31, 2021 for discussion regarding the cumulative effect of change in accounting principle.