XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
Common Stock
Preferred Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interests
Beginning balance at Dec. 31, 2022 $ 2,684.3 $ 0.4 $ 0.0 $ 1,850.2 $ (19.3) $ 902.2 $ (58.0) $ 8.8
Beginning balance (shares) at Dec. 31, 2022   42,560,000            
Preferred stock, beginning balance (shares) at Dec. 31, 2022     400,000          
Increase (Decrease) in Stockholders' Equity                
Net (loss) income (14.3)         (15.0)   0.7
Other comprehensive loss (income) 4.1           4.1  
Common stock issuance, net of equity issuance costs (shares)   110,000            
Common stock issuance, net of equity issuance costs 11.7     11.7        
Share-based compensation expense 4.0     4.0        
Common stock issued from share-based compensation plans (shares)   80,000.00            
Common stock issued from share-based compensation plans 0.1     0.1        
Common stock repurchases from share-based compensation plans (shares)   (20,000.00)            
Common stock repurchases from share-based compensation plans (2.6)     (2.6)        
Preferred stock dividend (6.9)         (6.9)    
Purchase of noncontrolling interest 26.5             26.5
Other 0.0         (0.2) 0.0 0.2
Ending balance at Mar. 31, 2023 2,706.9 $ 0.4 $ 0.0 1,863.4 (19.3) 880.1 (53.9) 36.2
Ending balance (shares) at Mar. 31, 2023   42,730,000            
Preferred stock, ending balance (shares) at Mar. 31, 2023     400,000          
Beginning balance at Dec. 31, 2023 $ 2,939.0 $ 0.4 $ 0.0 1,872.5 (19.3) 922.1 10.8 152.5
Beginning balance (shares) at Dec. 31, 2023 42,754,241 42,750,000            
Preferred stock, beginning balance (shares) at Dec. 31, 2023 402,500   400,000          
Increase (Decrease) in Stockholders' Equity                
Net (loss) income $ 14.6         11.3   3.3
Other comprehensive loss (income) (55.7)           (55.7)  
Share-based compensation expense 6.0     6.0        
Common stock issued from share-based compensation plans (shares)   70,000.00            
Common stock issued from share-based compensation plans 0.3     0.3        
Common stock repurchases from share-based compensation plans (shares)   (20,000.00)            
Common stock repurchases from share-based compensation plans (3.0)     (3.0)        
Preferred stock dividend (6.8)         (6.8)    
Other (0.1)         (0.1)    
Ending balance at Mar. 31, 2024 $ 2,894.3 $ 0.4 $ 0.0 $ 1,875.8 $ (19.3) $ 926.5 $ (44.9) $ 155.8
Ending balance (shares) at Mar. 31, 2024 42,799,791 42,800,000            
Preferred stock, ending balance (shares) at Mar. 31, 2024 402,500   400,000