XML 22 R8.htm IDEA: XBRL DOCUMENT v3.25.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional paid-in capital
Treasury Stock, Common
Retained earnings
Accumulated other comprehensive income
Noncontrolling interests
Balance, beginning of period at Dec. 31, 2023   $ 1.9 $ 3,983.0 $ (1,740.2) $ 1,112.7 $ 189.6 $ 60.5
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based compensation for equity-classified awards     5.7        
Net (loss) income $ 365.7       340.3   25.4
Dividends declared per share $ 0.225            
Dividends declared ($0.075, $0.075, $0.225 and $0.225 per share, respectively)     0.2   28.7    
Common stock repurchases $ (183.1)     (183.1)      
Unsettled common stock repurchases       2.6      
Sales and Excise Tax Payable       (1.7)      
Repurchase of employee common stock relinquished for tax withholding (4.1)     (4.1)      
Postretirement plans (net of $0.0 tax provisions in each period) (39.8)         (39.8)  
Foreign currency translation adjustment 0.9         0.9  
Distributions to noncontrolling interests             (34.8)
Balance, end of period at Sep. 30, 2024 3,690.4 1.9 3,988.9 (1,926.5) 1,424.3 150.7 51.1
Balance, beginning of period at Jun. 30, 2024   1.9 3,987.2 (1,825.5) 1,332.5 161.7 57.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based compensation for equity-classified awards     1.6        
Net (loss) income $ 111.5       101.3   10.2
Dividends declared per share $ 0.075            
Dividends declared ($0.075, $0.075, $0.225 and $0.225 per share, respectively)         9.5    
Common stock repurchases       (100.0)      
Unsettled common stock repurchases       0.0      
Sales and Excise Tax Payable       (1.0)      
Repurchase of employee common stock relinquished for tax withholding       0.0      
Postretirement plans (net of $0.0 tax provisions in each period) $ (13.3)         (13.3)  
Foreign currency translation adjustment 2.3         2.3  
Distributions to noncontrolling interests             (16.3)
Balance, end of period at Sep. 30, 2024 3,690.4 1.9 3,988.9 (1,926.5) 1,424.3 150.7 51.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividends, Stock 0.1            
Balance, beginning of period at Dec. 31, 2024 3,708.8 1.9 3,990.5 (1,926.5) 1,445.8 138.8 58.3
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based compensation for equity-classified awards     8.9        
Net (loss) income $ (54.9)       (63.3)   8.4
Dividends declared per share $ 0.225            
Dividends declared ($0.075, $0.075, $0.225 and $0.225 per share, respectively)     0.3   27.8    
Common stock repurchases $ 0.0     0.0      
Unsettled common stock repurchases       0.0      
Sales and Excise Tax Payable       0.0      
Repurchase of employee common stock relinquished for tax withholding (0.8)     (0.8)      
Postretirement plans (net of $0.0 tax provisions in each period) (30.6)         (30.6)  
Foreign currency translation adjustment 2.6         2.6  
Distributions to noncontrolling interests             (22.8)
Balance, end of period at Sep. 30, 2025 3,583.7 1.9 3,999.7 (1,927.3) 1,354.7 110.8 43.9
Balance, beginning of period at Jun. 30, 2025   1.9 3,996.0 (1,927.3) 1,434.1 120.6 48.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based compensation for equity-classified awards     3.6        
Net (loss) income $ (66.9)       (70.1)   3.2
Dividends declared per share $ 0.075            
Dividends declared ($0.075, $0.075, $0.225 and $0.225 per share, respectively)         9.3    
Common stock repurchases       0.0      
Unsettled common stock repurchases       0.0      
Sales and Excise Tax Payable       0.0      
Repurchase of employee common stock relinquished for tax withholding       0.0      
Postretirement plans (net of $0.0 tax provisions in each period) $ (10.2)         (10.2)  
Foreign currency translation adjustment 0.4         0.4  
Distributions to noncontrolling interests             (8.1)
Balance, end of period at Sep. 30, 2025 3,583.7 $ 1.9 $ 3,999.7 $ (1,927.3) $ 1,354.7 $ 110.8 $ 43.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividends, Stock $ 0.1