XML 18 R7.htm IDEA: XBRL DOCUMENT v3.23.1
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, 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 202.9     202.9    
Other comprehensive (loss) income, net of taxes 35.7       35.7  
Purchases of treasury stock, including excise tax (115.2)         (115.2)
Net issuance of treasury shares to stock compensation plans and other (1.3)   (9.6)     8.3
Net issuance of treasury shares to stock compensation plans and other (in shares)   (69,139)        
Stock-based compensation 8.0   8.0      
Dividends declared (6.2)     (6.2)    
Ending balance at Mar. 31, 2022 1,949.2 $ 0.3 324.2 2,542.7 (120.6) (797.3)
Balance (in shares) at Mar. 31, 2022   25,266,915        
Beginning balance at Dec. 31, 2022 2,237.5 $ 0.3 338.7 3,073.6 22.5 (1,197.5)
Balance (in shares) at Dec. 31, 2022   25,232,620        
Increase (Decrease) in Stockholders' Equity            
Net income 158.4     158.4    
Other comprehensive (loss) income, net of taxes (5.7)       (5.7)  
Purchases of treasury stock, including excise tax (34.9)         (34.9)
Net issuance of treasury shares to stock compensation plans and other (2.2)   (10.9)     8.7
Net issuance of treasury shares to stock compensation plans and other (in shares)   (82,455)        
Stock-based compensation 5.8   5.8      
Dividends declared (6.5)     (6.5)    
Ending balance at Mar. 31, 2023 $ 2,352.5 $ 0.3 $ 333.6 $ 3,225.5 $ 16.7 $ (1,223.7)
Balance (in shares) at Mar. 31, 2023   25,150,165