XML 19 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning balance at Dec. 31, 2020 $ 1,449.6 $ 0.3 $ 308.3 $ 1,817.9 $ (184.0) $ (492.8)
Balance (in shares) at Dec. 31, 2020   25,433,048        
Increase (Decrease) in Stockholders' Equity            
Net income 465.0     465.0    
Other comprehensive income (loss), net of taxes 17.9       17.9  
Purchases of treasury stock (18.6)         (18.6)
Net issuance of treasury shares to stock compensation plans and other 3.6   (7.1)     10.7
Net issuance of treasury shares to stock compensation plans and other (in shares)   (89,992)        
Stock-based compensation 19.0   19.0      
Dividends declared (17.9)     (17.9)    
Ending balance at Sep. 30, 2021 1,918.6 $ 0.3 320.2 2,265.0 (166.1) (500.8)
Balance (in shares) at Sep. 30, 2021   25,343,056        
Beginning balance at Jun. 30, 2021 1,754.0 $ 0.3 313.6 2,099.1 (155.9) (503.1)
Balance (in shares) at Jun. 30, 2021   25,357,677        
Increase (Decrease) in Stockholders' Equity            
Net income 172.1     172.1    
Other comprehensive income (loss), net of taxes (10.2)       (10.2)  
Net issuance of treasury shares to stock compensation plans and other 3.2   0.8     2.3
Net issuance of treasury shares to stock compensation plans and other (in shares)   (14,621)        
Stock-based compensation 5.7   5.7      
Dividends declared (6.3)     (6.3)    
Ending balance at Sep. 30, 2021 1,918.6 $ 0.3 320.2 2,265.0 (166.1) (500.8)
Balance (in shares) at Sep. 30, 2021   25,343,056        
Beginning balance at Dec. 31, 2021 1,825.2 $ 0.3 325.8 2,345.9 (156.2) (690.4)
Balance (in shares) at Dec. 31, 2021   25,336,054        
Increase (Decrease) in Stockholders' Equity            
Net income 594.6     594.6    
Other comprehensive income (loss), net of taxes 151.5       151.5  
Purchases of treasury stock (359.5)         (359.5)
Net issuance of treasury shares to stock compensation plans and other (0.8)   (10.2)     9.4
Net issuance of treasury shares to stock compensation plans and other (in shares)   (96,547)        
Stock-based compensation 21.2   21.2      
Dividends declared (18.2)     (18.2)    
Ending balance at Sep. 30, 2022 2,214.1 $ 0.3 336.8 2,922.3 (4.7) (1,040.5)
Balance (in shares) at Sep. 30, 2022   25,239,507        
Beginning balance at Jun. 30, 2022 2,004.5 $ 0.3 331.8 2,732.5 (128.3) (931.8)
Balance (in shares) at Jun. 30, 2022   25,258,744        
Increase (Decrease) in Stockholders' Equity            
Net income 195.7     195.7    
Other comprehensive income (loss), net of taxes 123.5       123.5  
Purchases of treasury stock (105.4)         (105.4)
Net issuance of treasury shares to stock compensation plans and other (4.5)   (1.2)     (3.3)
Net issuance of treasury shares to stock compensation plans and other (in shares)   (19,237)        
Stock-based compensation 6.2   6.2      
Dividends declared (6.0)     (6.0)    
Ending balance at Sep. 30, 2022 $ 2,214.1 $ 0.3 $ 336.8 $ 2,922.3 $ (4.7) $ (1,040.5)
Balance (in shares) at Sep. 30, 2022   25,239,507