XML 55 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Equity (Tables)
 9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Schedule of Shares Repurchased or Retired The following table presents
the Company’s shares that have been repurchased or retired as a result of net share settlement of equity-based awards during the
three and nine months ended September 30, 2025 and 2024. Dollar amounts exclude the impact of excise taxes.
Three Months Ended September 30,
Nine Months Ended September 30,
2025
2024
2025
2024
Shares
$
Shares
$
Shares
$
Shares
$
(Dollars in millions, except share data)
Shares repurchased
1,568,399
$100.0
1,670,245
$65.0
4,236,146
$225.0
8,029,148
$345.6
Shares retired in connection with the
net share settlement of equity-based
awards
1,693,158
102.7
1,717,966
85.5
4,620,513
257.8
2,833,113
133.2
Total
3,261,557
$202.7
3,388,211
$150.5
8,856,659
$482.8
10,862,261
$478.8
Schedule of Quarterly Distributions on Common Units The table below presents information regarding the quarterly dividends on the common shares, which were made at the
sole discretion of the Board of Directors of the Company.
Dividend Record Date
Dividend Payment Date
Dividend per Common
Share
Dividend to Common
Stockholders
(Dollars in millions, except per share data)
May 14, 2024
May 21, 2024
$0.35
$125.6
August 16, 2024
August 26, 2024
0.35
125.5
November 18, 2024
November 25, 2024
0.35
125.2
February 21, 2025
February 28, 2025
0.35
126.4
Total 2024 Dividend Year
$1.40
$502.7
May 19, 2025
May 27, 2025
$0.35
$126.3
August 18, 2025
August 28, 2025
0.35
126.5
November 10, 2025
November 19, 2025
0.35
126.1
Total 2025 Dividend Year (through Q3 2025)
$1.05
$378.9