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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
Common Stock
Preferred Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interests
Beginning balance at Dec. 31, 2021 $ 1,625.2 $ 0.4 $ 0.0 $ 779.0 $ (19.3) $ 878.2 $ (21.7) $ 8.6
Beginning balance (shares) at Dec. 31, 2021   36,550,000            
Preferred stock, beginning balance (shares) at Dec. 31, 2021     0          
Increase (Decrease) in Stockholders' Equity                
Net (loss) 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 (shares)   80,000.00            
Common stock issued from share-based compensation plans 1.0     1.0        
Common stock repurchases from share-based compensation plans (shares)   (20,000.00)            
Common stock repurchases from share-based compensation plans (3.2)     (3.2)        
Earthly Labs Inc. purchase price adjustment (1.2)     (1.2)        
Ending balance at Mar. 31, 2022 1,629.4 $ 0.4 $ 0.0 778.9 (19.3) 888.4 (27.7) 8.7
Ending balance (shares) at Mar. 31, 2022   36,610,000            
Preferred stock, ending balance (shares) at Mar. 31, 2022     0          
Beginning balance at Dec. 31, 2021 1,625.2 $ 0.4 $ 0.0 779.0 (19.3) 878.2 (21.7) 8.6
Beginning balance (shares) at Dec. 31, 2021   36,550,000            
Preferred stock, beginning balance (shares) at Dec. 31, 2021     0          
Increase (Decrease) in Stockholders' Equity                
Net (loss) income 65.2              
Ending balance at Sep. 30, 2022 1,625.9 $ 0.4 $ 0.0 784.3 (19.3) 942.6 (90.6) 8.5
Ending balance (shares) at Sep. 30, 2022   36,630,000            
Preferred stock, ending balance (shares) at Sep. 30, 2022     0          
Beginning balance at Mar. 31, 2022 1,629.4 $ 0.4 $ 0.0 778.9 (19.3) 888.4 (27.7) 8.7
Beginning balance (shares) at Mar. 31, 2022   36,610,000            
Preferred stock, beginning balance (shares) at Mar. 31, 2022     0          
Increase (Decrease) in Stockholders' Equity                
Net (loss) 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 (shares)   10,000.00            
Common stock issued from share-based compensation plans 0.4     0.4        
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 $ 0.0 781.5 (19.3) 901.4 (58.6) 8.6
Ending balance (shares) at Jun. 30, 2022   36,620,000            
Preferred stock, ending balance (shares) at Jun. 30, 2022     0          
Increase (Decrease) in Stockholders' Equity                
Net (loss) 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 (shares)   10,000.00            
Common stock issued from share-based compensation plans 0.5     0.5        
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 $ 0.0 784.3 (19.3) 942.6 (90.6) 8.5
Ending balance (shares) at Sep. 30, 2022   36,630,000            
Preferred stock, ending balance (shares) at Sep. 30, 2022     0          
Beginning balance at Dec. 31, 2022 $ 2,684.3 $ 0.4 $ 0.0 1,850.2 (19.3) 902.2 (58.0) 8.8
Beginning balance (shares) at Dec. 31, 2022 42,563,032 42,560,000            
Preferred stock, beginning balance (shares) at Dec. 31, 2022 402,500   400,000          
Increase (Decrease) in Stockholders' Equity                
Net (loss) income $ (14.3)         (15.0)   0.7
Other comprehensive income (loss) 4.0           4.0  
Common stock issuance, net of equity issuance costs (shares)   110,000            
Common stock issuance, net of equity issuance costs 11.7     11.7        
Share-based compensation expense 4.0     4.0        
Common stock issued from share-based compensation plans (shares)   80,000.00            
Common stock issued from share-based compensation plans 0.1     0.1        
Common stock repurchases from share-based compensation plans (shares)   (20,000.00)            
Common stock repurchases from share-based compensation plans (2.6)     (2.6)        
Preferred stock dividend (6.9)         (6.9)    
Purchase of noncontrolling interest 26.5             26.5
Other 0.1         (0.2) 0.1 0.2
Ending balance at Mar. 31, 2023 2,706.9 $ 0.4 $ 0.0 1,863.4 (19.3) 880.1 (53.9) 36.2
Ending balance (shares) at Mar. 31, 2023   42,730,000            
Preferred stock, ending balance (shares) at Mar. 31, 2023     400,000          
Beginning balance at Dec. 31, 2022 $ 2,684.3 $ 0.4 $ 0.0 1,850.2 (19.3) 902.2 (58.0) 8.8
Beginning balance (shares) at Dec. 31, 2022 42,563,032 42,560,000            
Preferred stock, beginning balance (shares) at Dec. 31, 2022 402,500   400,000          
Increase (Decrease) in Stockholders' Equity                
Net (loss) income $ 3.5              
Ending balance at Sep. 30, 2023 $ 2,757.5 $ 0.4 $ 0.0 1,869.0 (19.3) 879.1 (103.3) 131.6
Ending balance (shares) at Sep. 30, 2023 42,749,321 42,750,000            
Preferred stock, ending balance (shares) at Sep. 30, 2023 402,500   400,000          
Beginning balance at Mar. 31, 2023 $ 2,706.9 $ 0.4 $ 0.0 1,863.4 (19.3) 880.1 (53.9) 36.2
Beginning balance (shares) at Mar. 31, 2023   42,730,000            
Preferred stock, beginning balance (shares) at Mar. 31, 2023     400,000          
Increase (Decrease) in Stockholders' Equity                
Net (loss) income 12.1         9.1   3.0
Other comprehensive income (loss) (2.1)           (1.5) (0.6)
Share-based compensation expense 2.6     2.6        
Common stock issued from share-based compensation plans 0.1     0.1        
Common stock repurchases from share-based compensation plans (0.1)     (0.1)        
Preferred stock dividend (6.8)         (6.8)    
Dividend distribution to noncontrolling interest (8.4)             (8.4)
Purchase of noncontrolling interest 102.8             102.8
Other 0.1         0.1    
Ending balance at Jun. 30, 2023 2,807.2 $ 0.4 $ 0.0 1,866.0 (19.3) 882.5 (55.4) 133.0
Ending balance (shares) at Jun. 30, 2023   42,730,000            
Preferred stock, ending balance (shares) at Jun. 30, 2023     400,000          
Increase (Decrease) in Stockholders' Equity                
Net (loss) income 5.7         3.4   2.3
Other comprehensive income (loss) (47.8)           (47.9) 0.1
Share-based compensation expense 2.6     2.6        
Common stock issued from share-based compensation plans (shares)   20,000.00            
Common stock issued from share-based compensation plans 0.7     0.7        
Common stock repurchases from share-based compensation plans (0.3)     (0.3)        
Preferred stock dividend (6.8)         (6.8)    
Dividend distribution to noncontrolling interest (3.8)             (3.8)
Ending balance at Sep. 30, 2023 $ 2,757.5 $ 0.4 $ 0.0 $ 1,869.0 $ (19.3) $ 879.1 $ (103.3) $ 131.6
Ending balance (shares) at Sep. 30, 2023 42,749,321 42,750,000            
Preferred stock, ending balance (shares) at Sep. 30, 2023 402,500   400,000