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v3.23.3

Condensed Consolidated Statements of Changes in Stockholders’ Equity - USD ($) $ in Millions | Total | Common stock | Treasury shares | Additional paid-in capital | Retained earnings | Accumulated other comprehensive loss
--- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  | 60,656,076 |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 319.7 | $ 85.3 | $ (6.3) | $ 71.4 | $ 217.8 | $ (48.5)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income | 32.5 |  |  |  | 32.5 |
Other comprehensive income (loss) net of tax | 24.9 |  |  |  |  | 24.9
Dividends | (1.2) |  |  |  | (1.2) |
Share based compensation | 1.5 |  |  | 1.5 |  |
Ending balance (in shares) at Mar. 31, 2022 |  | 60,656,076 |  |  |  |
Ending balance at Mar. 31, 2022 | 377.4 | $ 85.3 | (6.3) | 72.9 | 249.1 | (23.6)
Beginning balance (in shares) at Dec. 31, 2021 |  | 60,656,076 |  |  |  |
Beginning balance at Dec. 31, 2021 | 319.7 | $ 85.3 | (6.3) | 71.4 | 217.8 | (48.5)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income | 94.0 |  |  |  |  |
Other comprehensive income (loss) net of tax | 17.8 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  | 60,815,588 |  |  |  |
Ending balance at Sep. 30, 2022 | 430.7 | $ 85.3 | (4.7) | 74.0 | 306.8 | (30.7)
Beginning balance (in shares) at Mar. 31, 2022 |  | 60,656,076 |  |  |  |
Beginning balance at Mar. 31, 2022 | 377.4 | $ 85.3 | (6.3) | 72.9 | 249.1 | (23.6)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income | 29.7 |  |  |  | 29.7 |
Other comprehensive income (loss) net of tax | (10.2) |  |  |  |  | (10.2)
Dividends | (2.5) |  |  |  | (2.5) |
Share based compensation | 1.6 |  |  | 1.6 |  |
Issuance of stock under equity compensation plans (in shares) |  | 93,189 |  |  |  |
Issuance of stock under equity compensation plans | (0.8) |  | 1.6 | (2.4) |  |
Ending balance (in shares) at Jun. 30, 2022 |  | 60,749,265 |  |  |  |
Ending balance at Jun. 30, 2022 | 395.2 | $ 85.3 | (4.7) | 72.1 | 276.3 | (33.8)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income | 31.8 |  |  |  | 31.8 |
Other comprehensive income (loss) net of tax | 3.1 |  |  |  |  | 3.1
Dividends | (1.3) |  |  |  | (1.3) |
Share based compensation | 1.9 |  |  | 1.9 |  |
Issuance of stock under equity compensation plans (in shares) |  | 66,323 |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  | 60,815,588 |  |  |  |
Ending balance at Sep. 30, 2022 | $ 430.7 | $ 85.3 | (4.7) | 74.0 | 306.8 | (30.7)
Beginning balance (in shares) at Dec. 31, 2022 | 60,571,556 | 60,571,556 |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 459.4 | $ 85.3 | (8.8) | 76.4 | 319.0 | (12.5)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income | 42.3 |  |  |  | 42.3 |
Other comprehensive income (loss) net of tax | (10.5) |  |  |  |  | (10.5)
Dividends | (1.3) |  |  |  | (1.3) |
Repurchases of Common stock (in shares) |  | (1,286,915) |  |  |  |
Repurchases of Common stock | (29.3) |  | (29.3) |  |  |
Share based compensation | 2.1 |  |  | 2.1 |  |
Issuance of stock under equity compensation plans (in shares) |  | 131,550 |  |  |  |
Issuance of stock under equity compensation plans | (1.7) |  | 2.9 | (4.6) |  |
Ending balance (in shares) at Mar. 31, 2023 |  | 59,416,191 |  |  |  |
Ending balance at Mar. 31, 2023 | $ 461.0 | $ 85.3 | (35.2) | 73.9 | 360.0 | (23.0)
Beginning balance (in shares) at Dec. 31, 2022 | 60,571,556 | 60,571,556 |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 459.4 | $ 85.3 | (8.8) | 76.4 | 319.0 | (12.5)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income | 98.6 |  |  |  |  |
Other comprehensive income (loss) net of tax | $ (18.1) |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 | 58,208,136 | 58,208,136 |  |  |  |
Ending balance at Sep. 30, 2023 | $ 482.9 | $ 85.3 | (63.4) | 78.9 | 412.7 | (30.6)
Beginning balance (in shares) at Mar. 31, 2023 |  | 59,416,191 |  |  |  |
Beginning balance at Mar. 31, 2023 | 461.0 | $ 85.3 | (35.2) | 73.9 | 360.0 | (23.0)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income | 30.1 |  |  |  | 30.1 |
Other comprehensive income (loss) net of tax | (7.1) |  |  |  |  | (7.1)
Dividends | (2.4) |  |  |  | (2.4) |
Repurchases of Common stock (in shares) |  | (822,595) |  |  |  |
Repurchases of Common stock | (20.2) |  | (20.2) |  |  |
Share based compensation | 2.6 |  |  | 2.6 |  |
Issuance of stock under equity compensation plans (in shares) |  | 47,250 |  |  |  |
Issuance of stock under equity compensation plans | 0.2 |  | 1.4 | (1.2) |  |
Ending balance (in shares) at Jun. 30, 2023 |  | 58,640,846 |  |  |  |
Ending balance at Jun. 30, 2023 | 464.2 | $ 85.3 | (54.0) | 75.3 | 387.7 | (30.1)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net income | 26.2 |  |  |  | 26.2 |
Other comprehensive income (loss) net of tax | (0.5) |  |  |  |  | (0.5)
Dividends | (1.2) |  |  |  | (1.2) |
Repurchases of Common stock (in shares) |  | (432,710) |  |  |  |
Repurchases of Common stock | (9.4) |  | (9.4) |  |  |
Share based compensation | $ 3.6 |  |  | 3.6 |  |
Ending balance (in shares) at Sep. 30, 2023 | 58,208,136 | 58,208,136 |  |  |  |
Ending balance at Sep. 30, 2023 | $ 482.9 | $ 85.3 | $ (63.4) | $ 78.9 | $ 412.7 | $ (30.6)

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