XML 348 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statement of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2021   134.8      
Beginning balance at Dec. 31, 2021 $ 705.7 $ 1.3 $ 3,369.5 $ (2,570.7) $ (94.4)
Shareholders' Equity (Deficit) [Roll Forward]          
Net income 529.5     529.5  
Equity-based compensation expense 44.6   44.6    
Stock option exercises (in shares)   0.3      
Stock option exercises 15.1 $ 0.1 15.0    
Coworker Stock Purchase Plan (in shares)   0.1      
Coworker Stock Purchase Plan 11.8   11.8    
Dividends paid (135.0)   0.9 (135.9)  
Incentive compensation plan stock withheld for taxes (20.6)     (20.6)  
Unrealized gain on cash flow hedge 1.4       1.4
Reclassification of cash flow hedge to net income 1.6       1.6
Foreign currency translation and other (47.9)       (47.9)
Ending balance (in shares) at Jun. 30, 2022   135.2      
Ending balance at Jun. 30, 2022 1,106.2 $ 1.4 3,441.8 (2,197.7) (139.3)
Beginning balance (in shares) at Mar. 31, 2022   135.1      
Beginning balance at Mar. 31, 2022 893.1 $ 1.4 3,403.7 (2,408.9) (103.1)
Shareholders' Equity (Deficit) [Roll Forward]          
Net income 279.3     279.3  
Equity-based compensation expense 23.5   23.5    
Stock option exercises 6.8   6.8    
Coworker Stock Purchase Plan (in shares)   0.1      
Coworker Stock Purchase Plan 7.4   7.4    
Dividends paid (67.5)   0.4 (67.9)  
Incentive compensation plan stock withheld for taxes (0.2)     (0.2)  
Unrealized gain on cash flow hedge 1.0       1.0
Reclassification of cash flow hedge to net income 0.8       0.8
Foreign currency translation and other (38.0)       (38.0)
Ending balance (in shares) at Jun. 30, 2022   135.2      
Ending balance at Jun. 30, 2022 1,106.2 $ 1.4 3,441.8 (2,197.7) (139.3)
Beginning balance (in shares) at Dec. 31, 2022   135.5      
Beginning balance at Dec. 31, 2022 1,603.3 $ 1.4 3,518.1 (1,763.8) (152.4)
Shareholders' Equity (Deficit) [Roll Forward]          
Net income 492.7     492.7  
Equity-based compensation expense 45.6   45.6    
Stock option exercises (in shares)   0.5      
Stock option exercises 20.5   20.5    
Coworker Stock Purchase Plan (in shares)   0.1      
Coworker Stock Purchase Plan 14.4   14.4    
Repurchases of common stock (in shares)   (2.1)      
Repurchases of common stock (396.1) $ (0.1)   (396.0)  
Dividends paid (159.3)   0.9 (160.2)  
Incentive compensation plan stock withheld for taxes (32.8)     (32.8)  
Unrealized gain on cash flow hedge 0.0        
Reclassification of cash flow hedge to net income 0.0        
Foreign currency translation and other 24.9     (2.7) 27.6
Ending balance (in shares) at Jun. 30, 2023   134.0      
Ending balance at Jun. 30, 2023 1,613.2 $ 1.3 3,599.5 (1,862.8) (124.8)
Beginning balance (in shares) at Mar. 31, 2023   135.0      
Beginning balance at Mar. 31, 2023 1,568.9 $ 1.4 3,557.3 (1,847.0) (142.8)
Shareholders' Equity (Deficit) [Roll Forward]          
Net income 262.6     262.6  
Equity-based compensation expense 24.8   24.8    
Stock option exercises 7.7   7.7    
Coworker Stock Purchase Plan (in shares)   0.1      
Coworker Stock Purchase Plan 9.4   9.4    
Repurchases of common stock (in shares)   (1.1)      
Repurchases of common stock (196.1) $ (0.1)   (196.0)  
Dividends paid (79.4)   0.3 (79.7)  
Incentive compensation plan stock withheld for taxes (1.2)     (1.2)  
Unrealized gain on cash flow hedge 0.0        
Reclassification of cash flow hedge to net income 0.0        
Foreign currency translation and other 16.5     (1.5) 18.0
Ending balance (in shares) at Jun. 30, 2023   134.0      
Ending balance at Jun. 30, 2023 $ 1,613.2 $ 1.3 $ 3,599.5 $ (1,862.8) $ (124.8)