XML 22 R6.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Preferred stock
Common stock
Additional paid-in capital
Treasury stock, at cost
Accumulated other comprehensive loss
Accumulated deficit
Balance, start at Dec. 31, 2019 $ 675.0 $ 0.0 $ 1.0 $ 2,526.5 $ (86.3) $ (109.8) $ (1,656.4)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (123.3)           (123.3)
Other comprehensive income (loss) (8.9)         (8.9)  
Share-based compensation 3.5     3.5      
Balance, end at Dec. 31, 2020 546.1 0.0 1.0 2,530.0 (86.3) (118.8) (1,779.8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (167.1)           (167.1)
Other comprehensive income (loss) 36.5         36.5  
Share-based compensation 10.1     10.1      
Capped call premiums (4.6)     (4.6)      
Balance, end at Dec. 31, 2021 421.0 0.0 1.0 2,535.5 (86.3) (82.3) (1,946.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (14.1)           (14.1)
Other comprehensive income (loss) (11.7)         (11.7)  
Share-based compensation 4.1     4.1      
Balance, end at Dec. 31, 2022 $ 399.3 $ 0.0 $ 1.0 $ 2,539.6 $ (86.3) $ (94.0) $ (1,961.0)