XML 70 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity - Rollforward of Equity (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Increase (Decrease) in Stockholders' Equity                
Beginning balance (shares)     39,269,399       39,269,399  
Beginning balance $ 654.3 $ 686.1 $ 673.8 $ 688.5 $ 661.1 $ 642.1 $ 673.8 $ 642.1
Net income (loss) 75.4 59.8 60.8 (4.2) 44.3 48.7 196.0 88.8
Other comprehensive income (loss) (51.6) (46.7) (10.1) (11.1) 5.4 8.5    
Common stock issued (0.2)              
Exercise of stock options, net 0.3 0.1 0.4 0.1 1.5 0.9    
Tax payments related to vested restricted stock units   (0.2) (1.8) (0.1)   (2.3)    
Share repurchase program (49.3) (49.5) (40.4) (32.2) (28.7) (39.4) $ (139.2) (100.3)
Share-based compensation plans $ 5.0 4.7 3.4 3.5 4.9 2.6    
Ending balance (shares) 37,358,879           37,358,879  
Ending balance $ 633.9 $ 654.3 $ 686.1 $ 644.5 $ 688.5 $ 661.1 $ 633.9 $ 644.5
Common Stock                
Increase (Decrease) in Stockholders' Equity                
Beginning balance (shares) 43,200,000 43,180,000 43,102,000 43,085,000 43,034,000 42,913,000 43,102,000 42,913,000
Beginning balance $ 0.4 $ 0.4 $ 0.4 $ 0.4 $ 0.4 $ 0.4 $ 0.4 $ 0.4
Common stock issued (shares) 8,000 18,000 42,000 5,000 19,000 97,000    
Exercise of stock options, net (shares) 5,000 2,000 36,000 2,000 32,000 24,000    
Ending balance (shares) 43,213,000 43,200,000 43,180,000 43,092,000 43,085,000 43,034,000 43,213,000 43,092,000
Ending balance $ 0.4 $ 0.4 $ 0.4 $ 0.4 $ 0.4 $ 0.4 $ 0.4 $ 0.4
Additional paid in capital                
Increase (Decrease) in Stockholders' Equity                
Beginning balance 143.0 139.6 136.3 130.3 124.8 121.3 136.3 121.3
Exercise of stock options, net 0.3 0.1 0.4 0.1 1.5 0.9    
Share-based compensation plans 4.2 3.3 2.9 3.0 4.0 2.6    
Ending balance 147.5 143.0 139.6 133.4 130.3 124.8 147.5 133.4
Retained earnings                
Increase (Decrease) in Stockholders' Equity                
Beginning balance 916.7 856.9 796.1 771.0 726.7 678.0 796.1 678.0
Net income (loss) 75.4 59.8 60.8 (4.2) 44.3 48.7    
Ending balance 992.1 916.7 856.9 766.8 771.0 726.7 992.1 766.8
Accumulated other comprehensive income (loss)                
Increase (Decrease) in Stockholders' Equity                
Beginning balance (43.7) 3.0 13.1 18.6 13.2 4.7 13.1 4.7
Other comprehensive income (loss) (51.6) (46.7) (10.1) (11.1) 5.4 8.5    
Ending balance (95.3) (43.7) 3.0 7.5 18.6 13.2 (95.3) 7.5
Treasury stock                
Increase (Decrease) in Stockholders' Equity                
Beginning balance (362.1) (313.8) (272.1) (231.8) (204.0) (162.3) (272.1) (162.3)
Common stock issued (0.2)              
Exercise of stock options, net 0.0              
Tax payments related to vested restricted stock units   (0.2) (1.8) (0.1)   (2.3)    
Share repurchase program (49.3) (49.5) (40.4) (32.2) (28.7) (39.4)    
Share-based compensation plans 0.8 1.4 0.5 0.5 0.9      
Ending balance $ (410.8) $ (362.1) $ (313.8) $ (263.6) $ (231.8) $ (204.0) $ (410.8) $ (263.6)