XML 34 R18.htm IDEA: XBRL DOCUMENT v3.23.1

Organization and Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Basic and Diluted Net Income per Share

The following table sets forth the computation of basic and diluted net income per share for the periods shown:

			Three Months Ended March 31,
(In millions, except per share data)			2023						2022
Net income			$	48.6					$	97.3
Add back interest expense, net of tax attributable to assumed conversion of senior convertible notes			1.6						2.8
Net income - diluted			$	50.2					$	100.1
Net income per common share
Basic			$	0.13					$	0.25
Diluted			$	0.12					$	0.23
Basic weighted average shares outstanding			386.7						388.9
Dilutive potential common stock outstanding:
Restricted stock units and performance stock units			1.3						1.5
Warrants			11.6						11.3
Senior convertible notes			18.9						27.0
Diluted weighted average shares outstanding			418.5						428.7

Schedule of Outstanding Anti-dilutive Securities Excluded from Diluted Net Income per Share

Outstanding anti-dilutive securities not included in the diluted net income per share attributable to common stockholders calculations were as follows:

			Three Months Ended March 31,
(In millions)			2023						2022
Restricted stock units and performance stock units			0.1						0.1
Senior convertible notes			8.0						—
Total			8.1						0.1

X

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration