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v3.24.2

Consolidated Statements of Stockholders' Deficit - USD ($) $ in Millions | Total | Common Stock Issued | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock at Cost
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2022 | $ (203.1) | $ 0.9 | $ 1,155.2 | $ 3,070.6 | $ (90.6) | $ (4,339.2)
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  | 51,700,000
Net income | 315.2 |  |  | 315.2 |  |
Dividends | (76.8) |  |  | (76.8) |  |
Foreign currency translation adjustments | 14.3 |  |  |  | 14.3 |
Stock-based compensation expense | 13.8 |  | 13.8 |  |  |
Change in cash flow hedges, net of tax | 0.5 |  |  |  | 0.5 |
Treasury shares reissued for common stock | 1.9 |  | 0.3 |  |  | $ 1.6
Treasury stock purchases | (3.2) |  |  |  |  | (3.2)
Ending balance at Jun. 30, 2023 | 62.6 | 0.9 | 1,169.3 | 3,309.0 | (75.8) | $ (4,340.8)
Ending balance (in shares) at Jun. 30, 2023 |  |  |  |  |  | 51,700,000
Beginning balance at Mar. 31, 2023 | (125.9) | 0.9 | 1,161.1 | 3,130.9 | (78.6) | $ (4,340.2)
Beginning balance (in shares) at Mar. 31, 2023 |  |  |  |  |  | 51,700,000
Net income | 217.2 |  |  | 217.2 |  |
Dividends | (39.1) |  |  | (39.1) |  |
Foreign currency translation adjustments | 7.5 |  |  |  | 7.5 |
Pension and post-retirement liability changes, net of tax | (0.3) |  |  |  | (0.3) |
Stock-based compensation expense | 7.7 |  | 7.7 |  |  |
Change in cash flow hedges, net of tax | (4.4) |  |  |  | (4.4) |
Treasury shares reissued for common stock | 1.1 |  | 0.5 |  |  | $ 0.6
Treasury stock purchases | (1.2) |  |  |  |  | (1.2)
Ending balance at Jun. 30, 2023 | 62.6 | 0.9 | 1,169.3 | 3,309.0 | (75.8) | $ (4,340.8)
Ending balance (in shares) at Jun. 30, 2023 |  |  |  |  |  | 51,700,000
Beginning balance at Dec. 31, 2023 | $ 285.3 | 0.9 | 1,184.6 | 3,506.2 | (56.9) | $ (4,349.5)
Beginning balance (in shares) at Dec. 31, 2023 | 51,588,103 |  |  |  |  | 51,600,000
Net income | $ 370.2 |  |  | 370.2 |  |
Dividends | (80.4) |  |  | (80.4) |  |
Foreign currency translation adjustments | (9.5) |  |  |  | (9.5) |
Pension and post-retirement liability changes, net of tax | (0.6) |  |  |  | (0.6) |
Stock-based compensation expense | 13.3 |  | 13.3 |  |  |
Change in cash flow hedges, net of tax | 6.2 |  |  |  | 6.2 |
Treasury shares reissued for common stock | 2.0 |  |  |  |  | $ 2.0
Treasury shares reissued for common stock (in shares) |  |  |  |  |  | (100,000)
Treasury stock purchases | (9.1) |  |  |  |  | $ (9.1)
Ending balance at Jun. 30, 2024 | $ 577.4 | 0.9 | 1,197.9 | 3,796.0 | (60.8) | $ (4,356.6)
Ending balance (in shares) at Jun. 30, 2024 | 51,538,343 |  |  |  |  | 51,500,000
Beginning balance at Mar. 31, 2024 | $ 368.8 | 0.9 | 1,190.6 | 3,591.1 | (57.9) | $ (4,355.9)
Beginning balance (in shares) at Mar. 31, 2024 |  |  |  |  |  | 51,500,000
Net income | 245.9 |  |  | 245.9 |  |
Dividends | (41.0) |  |  | (41.0) |  |
Foreign currency translation adjustments | (6.2) |  |  |  | (6.2) |
Pension and post-retirement liability changes, net of tax | (0.7) |  |  |  | (0.7) |
Stock-based compensation expense | 6.4 |  | 6.4 |  |  |
Change in cash flow hedges, net of tax | 4.0 |  |  |  | 4.0 |
Treasury shares reissued for common stock | 1.3 |  | 0.9 |  |  | $ 0.4
Treasury stock purchases | (1.1) |  |  |  |  | (1.1)
Ending balance at Jun. 30, 2024 | $ 577.4 | $ 0.9 | $ 1,197.9 | $ 3,796.0 | $ (60.8) | $ (4,356.6)
Ending balance (in shares) at Jun. 30, 2024 | 51,538,343 |  |  |  |  | 51,500,000

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