XML 22 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Preferred stock
Common stock
Additional paid-in capital
Treasury stock, at cost
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Cumulative effect, period of adoption, adjustment
 [1]
Accumulated deficit
Accumulated deficit
Cumulative effect, period of adoption, adjustment
 [1]
Balance, start at Dec. 31, 2018 $ 762.2 $ 0.0 $ 1.0 $ 2,523.0 $ (86.3) $ (98.7) $ (1.3) $ (1,576.8) $ 1.3
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (80.8)             (80.8)  
Other comprehensive loss (9.8)         (9.8)      
Share-based compensation 3.4   0.0 3.4          
Conversion of preferred stock to common stock 0.0   0.0 0.0          
Balance, end at Dec. 31, 2019 675.0 0.0 1.0 2,526.5 (86.3) (109.8)   (1,656.4)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (123.3)             (123.3)  
Other comprehensive loss (8.9)         (8.9)      
Share-based compensation 3.5   0.0 3.5          
Conversion of preferred stock to common stock 0.0 0.0 0.0 0.0          
Balance, end at Dec. 31, 2020 546.1 0.0 1.0 2,530.0 (86.3) (118.8)   (1,779.8)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (167.1)             (167.1)  
Other comprehensive loss 36.5         36.5      
Share-based compensation 10.1   0.0 10.1          
Conversion of preferred stock to common stock 0.0 (0.0) 0.0 0.0          
Capped call premiums (4.6)     (4.6)          
Balance, end at Dec. 31, 2021 $ 421.0 $ 0.0 $ 1.0 $ 2,535.5 $ (86.3) $ (82.3)   $ (1,946.9)  
[1] ASU 2018-02. See Note 14. Income Taxes for further information regarding our adoption of ASU 2018-02.