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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($) shares in Millions, $ in Millions | Total | Common Stock | Treasury Stock | Additional Paid in Capital | Retained Earnings | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | --- | ---
Redeemable noncontrolling interest, beginning balance at Dec. 31, 2023 | $ 10.0 |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Net income attributable to non-controlling interests | 0.5 |  |  |  |  |
Dividend paid to non-controlling interest in subsidiary | (1.7) |  |  |  |  |
Redeemable noncontrolling interest, ending balance at Mar. 31, 2024 | 8.8 |  |  |  |  |
Balance at beginning of period (in shares) at Dec. 31, 2023 |  | 283.8 |  |  |  |
Balance at beginning of period at Dec. 31, 2023 | 323.4 | $ 2.8 | $ (3,380.6) | $ 558.7 | $ 3,279.2 | $ (136.7)
Balance at beginning of period (in shares) at Dec. 31, 2023 |  |  | 111.5 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 76.3 |  |  |  | 76.3 |
Adjustment to pension liability, net of tax | (0.3) |  |  |  |  | (0.3)
Foreign currency adjustments, net of tax | (15.5) |  |  |  |  | (15.5)
Dividends declared on common stock | (23.0) |  |  |  | (23.0) |
Exercise of stock options | 0.3 |  | $ 1.3 | (1.0) |  |
Issuances of PRSUs and RSUs (in shares) |  |  | (2.2) |  |  |
Issuances of PRSUs and RSUs | 0.0 |  | $ 90.5 | (90.5) |  |
Treasury stock repurchased - PRSU/RSU releases (in shares) |  |  | 0.9 |  |  |
Treasury stock repurchased - PRSU/RSU releases | (43.8) |  | $ (43.8) |  |  |
Amortization of unearned stock-based compensation | 9.2 |  |  | 9.2 |  |
Balance at end of period (in shares) at Mar. 31, 2024 |  | 283.8 |  |  |  |
Balance at end of period at Mar. 31, 2024 | 326.6 | $ 2.8 | $ (3,332.6) | 476.4 | 3,332.5 | (152.5)
Balance at ending of period (in shares) at Mar. 31, 2024 |  |  | 110.2 |  |  |
Redeemable noncontrolling interest, beginning balance at Dec. 31, 2024 | 9.3 |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Net income attributable to non-controlling interests | 0.3 |  |  |  |  |
Dividend paid to non-controlling interest in subsidiary | (1.0) |  |  |  |  |
Redeemable noncontrolling interest, ending balance at Mar. 31, 2025 | 8.6 |  |  |  |  |
Balance at beginning of period (in shares) at Dec. 31, 2024 |  | 283.8 |  |  |  |
Balance at beginning of period at Dec. 31, 2024 | 559.0 | $ 2.8 | $ (3,330.0) | 501.2 | 3,571.8 | (186.8)
Balance at beginning of period (in shares) at Dec. 31, 2024 |  |  | 110.2 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | (33.1) |  |  |  | (33.1) |
Adjustment to pension liability, net of tax | 0.6 |  |  |  |  | 0.6
Foreign currency adjustments, net of tax | 29.7 |  |  |  |  | 29.7
Dividends declared on common stock | (31.5) |  |  |  | (31.5) |
Shares issued in connection with Mattress Firm Acquisition (in shares) |  |  | (34.2) |  |  |
Shares issued in connection with Mattress Firm Acquisition | 2,245.1 |  | $ 1,609.9 | 635.2 |  |
Exercise of stock options (in shares) |  |  | (0.1) |  |  |
Exercise of stock options | 1.0 |  | $ 2.3 | (1.3) |  |
Issuances of PRSUs and RSUs (in shares) |  |  | (1.3) |  |  |
Issuances of PRSUs and RSUs | 0.0 |  | $ 80.2 | (80.2) |  |
Treasury stock repurchased - PRSU/RSU releases (in shares) |  |  | 0.5 |  |  |
Treasury stock repurchased - PRSU/RSU releases | (30.1) |  | $ (30.1) |  |  |
Treasury Stock Repurchased - Merger Consideration (in shares) |  |  | 0.1 |  |  |
Treasury stock repurchased - merger consideration | (7.4) |  | $ (7.4) |  |  |
Amortization of unearned stock-based compensation | 8.4 |  |  | 8.4 |  |
Balance at end of period (in shares) at Mar. 31, 2025 |  | 283.8 |  |  |  |
Balance at end of period at Mar. 31, 2025 | $ 2,741.7 | $ 2.8 | $ (1,675.1) | $ 1,063.3 | $ 3,507.2 | $ (156.5)
Balance at ending of period (in shares) at Mar. 31, 2025 |  |  | 75.2 |  |  |

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