XML 28 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statement Of Stockholders' Equity - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Paid-in Capital
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2018     147,700,000        
Beginning balance at Dec. 31, 2018 $ 975.2   $ 1.5 $ 2,996.9 $ (1,892.6)   $ (130.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 736.8       736.8    
Equity-based compensation expense 47.7     47.7      
Stock option exercises (in shares)     1,300,000        
Stock option exercises 34.9     34.9      
Coworker Stock Purchase Plan (in shares)     100,000        
Coworker Stock Purchase Plan 14.9     14.9      
Repurchases of common stock (in shares)     (6,100,000)        
Repurchases of common stock (657.2)   $ (0.1)   (657.1)    
Dividend payments (183.4)     0.9 (184.3)    
Incentive compensation plan stock withheld for taxes (21.4)     0.0 (21.4)    
Unrealized loss from hedge accounting (11.3)           (11.3)
Reclassification of cash flow hedge loss to net income 1.7           1.7
Foreign currency translation 22.4           22.4
Ending balance (in shares) at Dec. 31, 2019     143,000,000.0        
Ending balance at Dec. 31, 2019 960.3 $ 0.5 $ 1.4 3,095.3 (2,018.6) $ 0.5 (117.8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 788.5       788.5    
Equity-based compensation expense 42.5     42.5      
Stock option exercises (in shares)     1,400,000        
Stock option exercises 49.2     49.2      
Coworker Stock Purchase Plan (in shares)     100,000        
Coworker Stock Purchase Plan 16.8     16.8      
Repurchases of common stock (in shares)     (2,600,000)        
Repurchases of common stock (340.6)       (340.6)    
Dividend payments (219.6)     1.1 (220.7)    
Incentive compensation plan stock withheld for taxes (22.5)       (22.5)    
Unrealized loss from hedge accounting (0.6)           (0.6)
Reclassification of cash flow hedge loss to net income 6.0           6.0
Foreign currency translation 16.6           16.6
Ending balance (in shares) at Dec. 31, 2020     141,900,000        
Ending balance at Dec. 31, 2020 1,297.1 $ 19.2 $ 1.4 3,204.9 (1,813.4) $ 19.2 (95.8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 988.6       988.6    
Equity-based compensation expense $ 72.6     72.6      
Stock option exercises (in shares) 1,097,099   1,500,000        
Stock option exercises $ 69.9     69.9      
Coworker Stock Purchase Plan (in shares)     100,000        
Coworker Stock Purchase Plan 20.6     20.6      
Repurchases of common stock (in shares)     (8,700,000)        
Repurchases of common stock (1,500.4)   $ (0.1)   (1,500.3)    
Dividend payments (234.8)     1.5 (236.3)    
Incentive compensation plan stock withheld for taxes (28.5)       (28.5)    
Unrealized loss from hedge accounting 0.0            
Reclassification of cash flow hedge loss to net income 2.5           2.5
Foreign currency translation (1.1)           (1.1)
Ending balance (in shares) at Dec. 31, 2021     134,800,000        
Ending balance at Dec. 31, 2021 $ 705.7   $ 1.3 $ 3,369.5 $ (2,570.7)   $ (94.4)