XML 22 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statement of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2019   143.0          
Beginning balance at Dec. 31, 2019 $ 960.3 $ 1.4 $ 3,095.3 $ (2,018.6) $ (117.8) $ 0.5 $ 0.5
Shareholders' Equity (Deficit) [Roll Forward]              
Net income 550.2     550.2      
Equity-based compensation expense 26.0   26.0        
Stock option exercises (in shares)   0.9          
Stock option exercises 26.9   26.9        
Coworker Stock Purchase Plan 12.8   12.8        
Repurchases of common stock (in shares)   (1.1)          
Repurchases of common stock (140.8) $ 0.0   (140.8)      
Dividends paid (162.4)   0.8 (163.2)      
Incentive compensation plan stock withheld for taxes (22.1)     (22.1)      
Unrealized loss from hedge accounting (0.6)       (0.6)    
Reclassification of hedge accounting loss to net income 4.1       4.1    
Foreign currency translation (16.4)       (16.4)    
Ending balance (in shares) at Sep. 30, 2020   142.8          
Ending balance at Sep. 30, 2020 1,238.5 $ 1.4 3,161.8 (1,794.0) (130.7)    
Beginning balance (in shares) at Jun. 30, 2020   142.6          
Beginning balance at Jun. 30, 2020 1,055.6 $ 1.4 3,138.3 (1,932.5) (151.6)    
Shareholders' Equity (Deficit) [Roll Forward]              
Net income 193.2     193.2      
Equity-based compensation expense 11.6   11.6        
Stock option exercises (in shares)   0.2          
Stock option exercises 7.1   7.1        
Coworker Stock Purchase Plan 4.5   4.5        
Dividends paid (54.2)   0.3 (54.5)      
Incentive compensation plan stock withheld for taxes (0.2)     (0.2)      
Unrealized loss from hedge accounting (0.4)       (0.4)    
Reclassification of hedge accounting loss to net income 1.6       1.6    
Foreign currency translation 19.7       19.7    
Ending balance (in shares) at Sep. 30, 2020   142.8          
Ending balance at Sep. 30, 2020 1,238.5 $ 1.4 3,161.8 (1,794.0) (130.7)    
Beginning balance (in shares) at Dec. 31, 2020   141.9          
Beginning balance at Dec. 31, 2020 1,297.1 $ 1.4 3,204.9 (1,813.4) (95.8) $ 19.2 $ 19.2
Shareholders' Equity (Deficit) [Roll Forward]              
Net income 773.3     773.3      
Equity-based compensation expense 53.3   53.3        
Stock option exercises (in shares)   1.2          
Stock option exercises 60.7   60.7        
Coworker Stock Purchase Plan (in shares)   0.1          
Coworker Stock Purchase Plan 15.9   15.9        
Repurchases of common stock (in shares)   (7.0)          
Repurchases of common stock (1,185.3)     (1,185.3)      
Dividends paid (167.1)   0.9 (168.0)      
Incentive compensation plan stock withheld for taxes (28.4)     (28.4)      
Unrealized loss from hedge accounting 0.0            
Reclassification of hedge accounting loss to net income 1.7       1.7    
Foreign currency translation (3.4)       (3.4)    
Ending balance (in shares) at Sep. 30, 2021   136.2          
Ending balance at Sep. 30, 2021 837.0 $ 1.4 3,335.7 (2,402.6) (97.5)    
Beginning balance (in shares) at Jun. 30, 2021   138.3          
Beginning balance at Jun. 30, 2021 1,048.8 $ 1.4 3,294.1 (2,163.5) (83.2)    
Shareholders' Equity (Deficit) [Roll Forward]              
Net income 266.6     266.6      
Equity-based compensation expense 16.9   16.9        
Stock option exercises (in shares)   0.3          
Stock option exercises 18.9   18.9        
Coworker Stock Purchase Plan 5.5   5.5        
Repurchases of common stock (in shares)   (2.4)          
Repurchases of common stock (450.0)     (450.0)      
Dividends paid (54.8)   0.3 (55.1)      
Incentive compensation plan stock withheld for taxes (0.6)     (0.6)      
Unrealized loss from hedge accounting 0.0            
Reclassification of hedge accounting loss to net income 0.7       0.7    
Foreign currency translation (15.0)       (15.0)    
Ending balance (in shares) at Sep. 30, 2021   136.2          
Ending balance at Sep. 30, 2021 $ 837.0 $ 1.4 $ 3,335.7 $ (2,402.6) $ (97.5)