XML 24 R8.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjustment
(Accumulated Deficit) Retained Earnings
(Accumulated Deficit) Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive (Loss) Income
Treasury Stock
Balance at beginning of period (in shares) at Dec. 31, 2021     186.2            
Balance at beginning of period at Dec. 31, 2021 $ 3,682.9 $ (44.7) $ 1.9 $ 3,051.6 $ (57.1) $ 682.2 $ 12.4 $ (27.3) $ (25.5)
Treasury stock, balance at beginning of period (in shares) at Dec. 31, 2021                 (1.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Acquisition of treasury stock (in shares)                 (1.6)
Acquisition of treasury stock (35.8)     0.3         $ (36.1)
Exercise of stock options (in shares)                 0.1
Exercise of stock options 0.7     (0.7)         $ 1.4
Compensatory awards released from restriction (in shares)                 1.2
Compensatory awards released from restriction 0.0     (29.0)         $ 29.0
Share-based compensation 47.0     47.0          
Foreign currency translation equity adjustment (44.7)             (44.7)  
Change in fair value of derivative instruments, net of tax 10.5             10.5  
Issuance of common stock related to convertible notes 0.5     0.5          
Capped call transaction related to convertible note conversion 0.0     0.1         (0.1)
Impact from dissolution of foreign subsidiary 0.0                
Net income (loss) 157.9         157.9      
Balance at end of period (in shares) at Dec. 31, 2022     186.2            
Balance at end of period at Dec. 31, 2022 3,774.3   $ 1.9 3,012.7   852.5   (61.5) $ (31.3)
Treasury stock, balance at end of period (in shares) at Dec. 31, 2022                 (1.3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Acquisition of treasury stock (in shares)                 (3.3)
Acquisition of treasury stock (56.0)               $ (56.0)
Issuance of common stock (in shares)     0.8            
Exercise of stock options (in shares)                 0.2
Exercise of stock options 4.2     (2.1)         $ 6.3
Compensatory awards released from restriction (in shares)                 1.1
Compensatory awards released from restriction 0.0     (24.6)         $ 24.6
Share-based compensation 46.7     46.7          
Foreign currency translation equity adjustment 12.8             12.8  
Change in fair value of derivative instruments, net of tax 1.2             1.2  
Impact from dissolution of foreign subsidiary 0.0                
Net income (loss) 95.0         95.0      
Balance at end of period (in shares) at Dec. 31, 2023     187.0            
Balance at end of period at Dec. 31, 2023 $ 3,878.2   $ 1.9 3,032.7   947.5   (47.5) $ (56.4)
Treasury stock, balance at end of period (in shares) at Dec. 31, 2023 (3.3)               (3.3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Acquisition of treasury stock (in shares)                 (2.0)
Acquisition of treasury stock $ (31.4)               $ (31.4)
Acquisition of common stock (in shares)     (0.8)            
Exercise of stock options (in shares) 0.0                
Exercise of stock options $ 0.1               $ 0.1
Compensatory awards released from restriction (in shares)                 2.2
Compensatory awards released from restriction 0.0     (36.9)         $ 36.9
Share-based compensation 37.0     37.0          
Foreign currency translation equity adjustment (32.8)             (32.8)  
Change in fair value of derivative instruments, net of tax 0.9             0.9  
Impact from dissolution of foreign subsidiary 3.4             3.4  
Net income (loss) (1,447.7)         (1,447.7)      
Balance at end of period (in shares) at Dec. 31, 2024     186.2            
Balance at end of period at Dec. 31, 2024 $ 2,407.7   $ 1.9 $ 3,032.8   $ (500.2)   $ (76.0) $ (50.8)
Treasury stock, balance at end of period (in shares) at Dec. 31, 2024 (3.1)               (3.1)