XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Shareholders' Equity | 9 Months Ended
--- | ---
Sep. 30, 2022
Equity [Abstract] |
Shareholders' Equity | Shareholders’ Equity The following table presents the changes in shareholders’ equity for the nine months ended September 30, 2022:
| Common Shares Issued |  | Common Stock |  | Capital in Excess of Par Value |  | Number of Treasury Shares |  | Treasury Stock |  | Retained earnings |  | Accumulated other comprehensive loss |  | Total
(in millions) |  |  |  |  |  |  |
Balance, December 31, 2021 | 75.3 |  |  | $ | 18.8 |  |  | $ | 249.0 |  |  | 1.1 |  |  | $ | (229.5) |  |  | $ | 2,456.7 |  |  | $ | (159.6) |  |  | $ | 2,335.4 |
Net income | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 173.8 |  |  | — |  |  | 173.8 |
Activity related to stock-based compensation | — |  |  | — |  |  | (29.1) |  |  | (0.3) |  |  | 29.2 |  |  | — |  |  | — |  |  | 0.1 |
Shares purchased under share repurchase program | — |  |  | — |  |  | — |  |  | 0.4 |  |  | (147.1) |  |  | — |  |  | — |  |  | (147.1) |
Dividends declared ($0.18 per share) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (13.2) |  |  | — |  |  | (13.2) |
Other comprehensive loss, net of tax | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (22.8) |  |  | (22.8) |
Balance, March 31, 2022 | 75.3 |  |  | $ | 18.8 |  |  | $ | 219.9 |  |  | 1.2 |  |  | $ | (347.4) |  |  | $ | 2,617.3 |  |  | $ | (182.4) |  |  | $ | 2,326.2 |
Net income | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 188.5 |  |  | — |  |  | 188.5 |
Activity related to stock-based compensation | — |  |  | — |  |  | 5.4 |  |  | — |  |  | 9.7 |  |  | — |  |  | — |  |  | 15.1 |
Shares purchased under share repurchase program | — |  |  | — |  |  | — |  |  | 0.1 |  |  | (28.6) |  |  | — |  |  | — |  |  | (28.6) |
Dividends declared ($0.18 per share) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (13.3) |  |  | — |  |  | (13.3) |
Other comprehensive income, net of tax | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (63.5) |  |  | (63.5) |
Balance, June 30, 2022 | 75.3 |  |  | $ | 18.8 |  |  | $ | 225.3 |  |  | 1.3 |  |  | $ | (366.3) |  |  | $ | 2,792.5 |  |  | $ | (245.9) |  |  | $ | 2,424.4 |
Net income | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 120.6 |  |  | — |  |  | 120.6 |
Activity related to stock-based compensation | — |  |  | — |  |  | 5.3 |  |  | (0.1) |  |  | 10.3 |  |  | — |  |  | — |  |  | 15.6 |
Shares purchased under share repurchase program | — |  |  | — |  |  | — |  |  | 0.1 |  |  | (27.2) |  |  | — |  |  | — |  |  | (27.2) |
Other comprehensive loss, net of tax | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (62.6) |  |  | (62.6) |
Balance, September 30, 2022 | 75.3 |  |  | $ | 18.8 |  |  | $ | 230.6 |  |  | 1.3 |  |  | $ | (383.2) |  |  | $ | 2,913.1 |  |  | $ | (308.5) |  |  | $ | 2,470.8 |
The following table presents the changes in shareholders’ equity for the nine months ended September 30, 2021:
| Common Shares Issued |  | Common Stock |  | Capital in Excess of Par Value |  | Number of Treasury Shares |  | Treasury Stock |  | Retained earnings |  | Accumulated other comprehensive loss |  | Total
(in millions) |  |  |  |  |  |  |
Balance, December 31, 2020 | 75.3 |  |  | $ | 18.8 |  |  | $ | 267.3 |  |  | 1.3 |  |  | $ | (167.7) |  |  | $ | 1,846.7 |  |  | $ | (110.6) |  |  | $ | 1,854.5 |
Net income | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 151.2 |  |  | — |  |  | 151.2 |
Activity related to stock-based compensation | — |  |  | — |  |  | (20.6) |  |  | (0.3) |  |  | 23.1 |  |  | — |  |  | — |  |  | 2.5 |
Shares purchased under share repurchase program | — |  |  | — |  |  | — |  |  | 0.5 |  |  | (137.1) |  |  | — |  |  | — |  |  | (137.1) |
Dividends declared ($0.17 per share) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (12.5) |  |  | — |  |  | (12.5) |
Other comprehensive loss, net of tax | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (29.6) |  |  | (29.6) |
Balance, March 31, 2021 | 75.3 |  |  | $ | 18.8 |  |  | $ | 246.7 |  |  | 1.5 |  |  | $ | (281.7) |  |  | $ | 1,985.4 |  |  | $ | (140.2) |  |  | $ | 1,829.0 |
Net income | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 187.3 |  |  | — |  |  | 187.3 |
Activity related to stock-based compensation | — |  |  | — |  |  | 1.3 |  |  | (0.2) |  |  | 20.5 |  |  | — |  |  | — |  |  | 21.8 |
Dividends declared ($0.17 per share) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (12.5) |  |  | — |  |  | (12.5) |
Other comprehensive income, net of tax | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 7.0 |  |  | 7.0 |
Balance, June 30, 2021 | 75.3 |  |  | $ | 18.8 |  |  | $ | 248.0 |  |  | 1.3 |  |  | $ | (261.2) |  |  | $ | 2,160.2 |  |  | $ | (133.2) |  |  | $ | 2,032.6 |
Net income | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 175.6 |  |  | — |  |  | 175.6 |
Activity related to stock-based compensation | — |  |  | — |  |  | 3.2 |  |  | (0.1) |  |  | 13.4 |  |  | — |  |  | — |  |  | 16.6 |
Other comprehensive loss, net of tax | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (22.5) |  |  | (22.5) |
Balance, September 30, 2021 | 75.3 |  |  | $ | 18.8 |  |  | $ | 251.2 |  |  | 1.2 |  |  | $ | (247.8) |  |  | $ | 2,335.8 |  |  | $ | (155.7) |  |  | $ | 2,202.3 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI https://asc.fasb.org/topic&trid=2208762 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 16 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496180-112644 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (i) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126731327&loc=SL126733271-114008 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration