v3.24.2.u1
Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
$ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock at Cost [Member]
Beginning balance, Shares at Dec. 31, 2022   208,371,426        
Issuance of shares under equity-based compensation plans, shares   5,157,100        
Shares surrendered under equity-based compensation plans   (1,616,062)        
Ending balance, Shares at Jun. 30, 2023   211,912,464        
Beginning balance at Dec. 31, 2022   $ 2.2 $ 2,542.9 $ (3,502.2) $ (296.3) $ (292.6)
Issuance of shares under equity-based compensation plans   0.1        
Equity-based compensation     24.2      
Dividend on Series A convertible preferred stock     (30.4)      
Other     22.0      
Net income (loss) $ (97.0)     (97.0)    
Other comprehensive income, net of tax 20.1       20.1  
Net shares surrendered under equity-based compensation plans           (8.9)
Ending balance at Jun. 30, 2023 (1,615.9) $ 2.3 2,558.7 (3,599.2) (276.2) (301.5)
Beginning balance, Shares at Mar. 31, 2023   209,777,988        
Issuance of shares under equity-based compensation plans, shares   3,049,872        
Shares surrendered under equity-based compensation plans   (915,396)        
Ending balance, Shares at Jun. 30, 2023   211,912,464        
Beginning balance at Mar. 31, 2023   $ 2.2 2,541.3 (3,498.8) (277.5) (297.6)
Issuance of shares under equity-based compensation plans   0.1        
Equity-based compensation     10.7      
Dividend on Series A convertible preferred stock     (15.3)      
Other     22.0      
Net income (loss) (100.4)     (100.4)    
Other comprehensive income, net of tax 1.3       1.3  
Net shares surrendered under equity-based compensation plans           (3.9)
Ending balance at Jun. 30, 2023 $ (1,615.9) $ 2.3 2,558.7 (3,599.2) (276.2) (301.5)
Beginning balance, Shares at Dec. 31, 2023 212,108,634 212,108,634        
Issuance of shares under equity-based compensation plans, shares   4,951,881        
Shares surrendered under equity-based compensation plans   (1,209,092)        
Ending balance, Shares at Jun. 30, 2024 215,851,423 215,851,423        
Beginning balance at Dec. 31, 2023 $ (2,968.8) $ 2.3 2,550.4 (4,953.1) (266.7) (301.7)
Issuance of shares under equity-based compensation plans   0.0        
Equity-based compensation     12.8      
Dividend on Series A convertible preferred stock     (32.2)      
Other     0.0      
Net income (loss) (314.8)     (314.8)    
Other comprehensive income, net of tax (14.0)       (14.0)  
Net shares surrendered under equity-based compensation plans           (1.8)
Ending balance at Jun. 30, 2024 $ (3,318.8) $ 2.3 2,531.0 (5,267.9) (280.7) (303.5)
Beginning balance, Shares at Mar. 31, 2024   212,264,754        
Issuance of shares under equity-based compensation plans, shares   4,720,047        
Shares surrendered under equity-based compensation plans   (1,133,378)        
Ending balance, Shares at Jun. 30, 2024 215,851,423 215,851,423        
Beginning balance at Mar. 31, 2024   $ 2.3 2,545.6 (5,312.3) (265.3) (301.9)
Issuance of shares under equity-based compensation plans   0.0        
Equity-based compensation     1.6      
Dividend on Series A convertible preferred stock     (16.2)      
Other     0.0      
Net income (loss) $ 44.4     44.4    
Other comprehensive income, net of tax (15.4)       (15.4)  
Net shares surrendered under equity-based compensation plans           (1.6)
Ending balance at Jun. 30, 2024 $ (3,318.8) $ 2.3 $ 2,531.0 $ (5,267.9) $ (280.7) $ (303.5)