XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.23.3

Earnings (Loss) Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] | The following table sets forth the computation of our basic and diluted EPS available to shareholders of common stock (excluding participating securities):
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
|  | (in millions, except per share data)
Numerator |  |  |  |  |  |  |  |
Net income (loss) |  | $ | (17.4) |  |  | $ | 26.5 |  |  | $ | (14.5) |  |  | $ | 50.4 |
Less: Net income attributable to participating securities |  | — |  |  | (1.1) |  |  | — |  |  | (2.0) |
Net income (loss) attributable to common shareholders - Basic and Dilutive |  | $ | (17.4) |  |  | $ | 25.4 |  |  | $ | (14.5) |  |  | $ | 48.4 |
Denominators |  |  |  |  |  |  |  |
Basic common shares outstanding - |  |  |  |  |  |  |  |
Weighted-average shares outstanding |  | 120.5 |  |  | 119.6 |  |  | 120.3 |  |  | 119.3 |
Less: Weighted-average participating securities |  | (3.4) |  |  | (5.0) |  |  | (3.8) |  |  | (4.9) |
Weighted-average common shares outstanding |  | 117.1 |  |  | 114.6 |  |  | 116.5 |  |  | 114.4 |
Effect of dilutive securities - |  |  |  |  |  |  |  |
Dilutive stock-based compensation |  | — |  |  | 1.5 |  |  | — |  |  | 0.9 |
Diluted shares outstanding - |  |  |  |  |  |  |  |
Adjusted weighted-average shares after assumed conversions |  | 117.1 |  |  | 116.1 |  |  | 116.5 |  |  | 115.3 |
Basic EPS |  | $ | (0.15) |  |  | $ | 0.22 |  |  | $ | (0.12) |  |  | $ | 0.42 |
Diluted EPS |  | $ | (0.15) |  |  | $ | 0.22 |  |  | $ | (0.12) |  |  | $ | 0.42 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration