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v3.23.2

Condensed Consolidated Statements of Changes in Temporary Equity and Equity - USD ($) $ in Millions | Common stock | Additional paid-In capital ("APIC") | Retained earnings | Accumulated other comprehensive loss | Non- controlling interest ("NCI") | Series A Senior Preferred Shares | Redeemable Non-controlling Interest | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 | $ 227.5 | $ 59.5 | $ 839.6 | $ (56.0) | $ 0.4 |  |  | $ 1,071.0
Balance, shares at Dec. 31, 2021 | 110,618,049 |  |  |  |  |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |  |
Net income |  |  | 231.5 |  |  |  |  | 231.5
Other comprehensive income (loss) |  |  |  | (23.9) |  |  |  | (23.9)
Total comprehensive income (loss) |  |  | 231.5 | (23.9) |  |  |  | 207.6
Stock option exercises | $ 3.6 | (0.7) |  |  |  |  |  | 2.9
Stock option exercises, shares | 80,183 |  |  |  |  |  |  |
Issuance of common stock related to vesting of share units | $ 2.3 | (5.9) |  |  |  |  |  | (3.6)
Issuance of common stock related to vesting of share units, shares | 93,556 |  |  |  |  |  |  |
Share based continuing employment costs related to business combinations | $ 1.8 | 2.4 |  |  |  |  |  | 4.2
Stock option compensation expense |  | 5.6 |  |  |  |  |  | 5.6
Equity-classified share unit expense |  | 11.7 |  |  |  |  |  | 11.7
Equity-classified share units dividend equivalents |  | 0.4 | (0.4) |  |  |  |  |
Cash dividends paid |  |  | (55.4) |  |  |  |  | (55.4)
Balance at Jun. 30, 2022 | $ 235.2 | 73.0 | 1,015.3 | (79.9) | 0.4 |  |  | 1,244.1
Balance, shares at Jun. 30, 2022 | 110,791,788 |  |  |  |  |  |  |
Balance at Mar. 31, 2022 | $ 231.1 | 61.1 | 989.9 | (57.1) | 0.4 |  |  | 1,225.4
Balance, shares at Mar. 31, 2022 | 110,735,243 |  |  |  |  |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |  |
Net income |  |  | 53.4 |  |  |  |  | 53.4
Other comprehensive income (loss) |  |  |  | (22.8) |  |  |  | (22.8)
Total comprehensive income (loss) |  |  | 53.4 | (22.8) |  |  |  | 30.6
Stock option exercises | $ 2.3 | (0.5) |  |  |  |  |  | 1.8
Stock option exercises, shares | 55,935 |  |  |  |  |  |  |
Issuance of common stock related to vesting of share units | $ 0.0 |  |  |  |  |  |  | 0.0
Issuance of common stock related to vesting of share units, shares | 610 |  |  |  |  |  |  |
Share based continuing employment costs related to business combinations | $ 1.8 | 0.3 |  |  |  |  |  | 2.1
Stock option compensation expense |  | 3.0 |  |  |  |  |  | 3.0
Equity-classified share unit expense |  | 8.8 |  |  |  |  |  | 8.8
Equity-classified share units dividend equivalents |  | 0.3 | (0.3) |  |  |  |  |
Cash dividends paid |  |  | (27.7) |  |  |  |  | (27.7)
Balance at Jun. 30, 2022 | $ 235.2 | 73.0 | 1,015.3 | (79.9) | 0.4 |  |  | 1,244.1
Balance, shares at Jun. 30, 2022 | 110,791,788 |  |  |  |  |  |  |
Balance at Dec. 31, 2022 | $ 246.3 | 85.3 | 1,043.2 | (85.1) | 0.5 |  |  | 1,290.1
Balance, shares at Dec. 31, 2022 | 110,881,363 |  |  |  |  |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |  |
Net income |  |  | 58.8 |  |  |  |  | 58.8
Other comprehensive income (loss) |  |  |  | 33.0 |  |  |  | 33.0
Total comprehensive income (loss) |  |  | 58.8 | 33.0 |  |  |  | 91.8
Stock option exercises | $ 4.9 | (0.9) |  |  |  |  |  | 4.0
Stock option exercises, shares | 101,074 |  |  |  |  |  |  |
Issuance of common stock related to vesting of share units | $ 15.1 | (32.3) |  |  |  |  |  | (17.2)
Issuance of common stock related to vesting of share units, shares | 410,653 |  |  |  |  |  |  |
Issuance of common stock related to business combination | $ 3,713.2 |  |  |  |  |  |  | 3,713.2
Issuance of common stock related to business combination, shares | 70,339,723 |  |  |  |  |  |  |
Share based continuing employment costs related to business combinations | $ 0.6 | 1.0 |  |  |  |  |  | 1.6
Replacement of share-based awards in business combination |  | 13.1 |  |  |  |  |  | 13.1
Stock option compensation expense |  | 4.7 |  |  |  |  |  | 4.7
Equity-classified share unit expense |  | 17.9 |  |  |  |  |  | 17.9
Equity-classified share units dividend equivalents |  | 0.9 | (0.9) |  |  |  |  |
NCI acquired in a business combination |  |  |  |  | 1.8 |  |  | 1.8
Issuance of common stock, net of issuance costs | $ 15.0 |  |  |  |  |  |  | 15.0
Issuance of common stock, net of issuance costs, shares | 251,163 |  |  |  |  |  |  |
Participating dividends on Series A Senior Preferred Shares |  |  | (3.6) |  |  |  |  | (3.6)
Cumulative 5.5% dividends on Series A Senior Preferred Shares |  |  | (10.9) |  |  |  |  | (10.9)
Cash dividends paid |  |  | (199.5) |  |  |  |  | (199.5)
Balance at Jun. 30, 2023 | $ 3,995.1 | 89.7 | 887.1 | (52.1) | 2.3 |  |  | $ 4,922.1
Balance, shares at Jun. 30, 2023 | 181,983,976 |  |  |  |  |  |  |
Balance, shares at Dec. 31, 2022 |  |  |  |  |  |  |  | 0
Increase (Decrease) in Temporary Equity |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  | $ (0.2) |
Total comprehensive (loss) income |  |  |  |  |  |  | (0.2) |
NCI acquired in business combination |  |  |  |  |  |  | 8.9 |
Issuance of Series A Senior Preferred Shares, net of issuance costs |  |  |  |  |  | $ 482.0 |  |
Issuance of Series A Senior Preferred Shares, net of issuance costs, shares |  |  |  |  |  | 485,000,000 |  |
Balance, shares at Jun. 30, 2023 |  |  |  |  |  | 485,000,000 |  | 485,000,000
Balance at Jun. 30, 2023 |  |  |  |  |  | $ 482.0 | 8.7 |
Balance at Mar. 31, 2023 | $ 3,984.5 | 88.8 | 858.2 | (70.0) | 2.3 |  |  | $ 4,863.8
Balance, shares at Mar. 31, 2023 | 181,788,431 |  |  |  |  |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |  |
Net income |  |  | 86.9 |  |  |  |  | 86.9
Other comprehensive income (loss) |  |  |  | 17.9 |  |  |  | 17.9
Total comprehensive income (loss) |  |  | 86.9 | 17.9 |  |  |  | 104.8
Stock option exercises | $ 4.0 | (0.8) |  |  |  |  |  | 3.2
Stock option exercises, shares | 81,797 |  |  |  |  |  |  |
Issuance of common stock related to vesting of share units | $ 6.3 | (11.1) |  |  |  |  |  | (4.8)
Issuance of common stock related to vesting of share units, shares | 113,748 |  |  |  |  |  |  |
Share based continuing employment costs related to business combinations | $ 0.3 | 0.5 |  |  |  |  |  | 0.8
Stock option compensation expense |  | 2.0 |  |  |  |  |  | 2.0
Equity-classified share unit expense |  | 9.9 |  |  |  |  |  | 9.9
Equity-classified share units dividend equivalents |  | 0.4 | (0.4) |  |  |  |  |
Participating dividends on Series A Senior Preferred Shares |  |  | (1.8) |  |  |  |  | (1.8)
Cumulative 5.5% dividends on Series A Senior Preferred Shares |  |  | (6.7) |  |  |  |  | (6.7)
Cash dividends paid |  |  | (49.1) |  |  |  |  | (49.1)
Balance at Jun. 30, 2023 | $ 3,995.1 | $ 89.7 | $ 887.1 | $ (52.1) | $ 2.3 |  |  | $ 4,922.1
Balance, shares at Jun. 30, 2023 | 181,983,976 |  |  |  |  |  |  |
Balance at Mar. 31, 2023 |  |  |  |  |  | $ 482.0 | 8.8 |
Balance, shares at Mar. 31, 2023 |  |  |  |  |  | 485,000,000 |  |
Increase (Decrease) in Temporary Equity |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  | (0.1) |
Total comprehensive (loss) income |  |  |  |  |  |  | (0.1) |
Balance, shares at Jun. 30, 2023 |  |  |  |  |  | 485,000,000 |  | 485,000,000
Balance at Jun. 30, 2023 |  |  |  |  |  | $ 482.0 | $ 8.7 |

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