v3.24.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
APIC
 [1]
Retained Earnings
AOCI
 [2]
Beginning balance at Dec. 31, 2022 $ 1,904.1 $ 0.6 $ 1,187.2 $ 728.8 $ (12.5)
Balance (in shares) at Dec. 31, 2022   64.2      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Repurchase and retirement of common stock, net [3] $ (100.5) $ (0.0)   (100.5)  
Repurchase and retirement of common stock, net ( in shares) (1.5) (1.5) [3]      
Repurchase of Preferred Stock, net $ (414.6)     (414.6)  
Issuance of common stock, net of shares withheld for taxes 6.6 $ 0.0 6.6    
Issuance of common stock, net of shares withheld for taxes ( in shares)   0.5      
Stock-based compensation 22.2   22.2    
Other comprehensive income (loss) 6.6       6.6
Proceeds from disgorgement of short-swing profits, net of tax 4.3   4.3    
Net income (loss) 339.9     339.9  
Dividends on Preferred Stock (18.9)     (18.9)  
Ending balance at Sep. 30, 2023 1,749.7 $ 0.6 1,220.3 534.7 (5.9)
Balance (in shares) at Sep. 30, 2023   63.2      
Beginning balance at Jun. 30, 2023 2,022.7 $ 0.6 1,208.1 820.1 (6.1)
Balance (in shares) at Jun. 30, 2023   63.4      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Repurchase and retirement of common stock, net [3] $ (25.2) $ (0.0)   (25.2)  
Repurchase and retirement of common stock, net ( in shares) (0.3) (0.4) [3]      
Repurchase of Preferred Stock, net $ (414.6)     (414.6)  
Issuance of common stock, net of shares withheld for taxes 0.0 $ 0.0 0.0    
Issuance of common stock, net of shares withheld for taxes ( in shares)   0.2      
Stock-based compensation 7.9   7.9    
Other comprehensive income (loss) 0.2       0.2
Proceeds from disgorgement of short-swing profits, net of tax 4.3   4.3    
Net income (loss) 161.3     161.3  
Dividends on Preferred Stock (6.9)     (6.9)  
Ending balance at Sep. 30, 2023 1,749.7 $ 0.6 1,220.3 534.7 (5.9)
Balance (in shares) at Sep. 30, 2023   63.2      
Beginning balance at Dec. 31, 2023 1,823.5 $ 0.6 1,218.4 618.8 (14.3)
Balance (in shares) at Dec. 31, 2023   63.3      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Repurchase and retirement of common stock, net [3] $ (181.0) $ (0.0)   (181.0)  
Repurchase and retirement of common stock, net ( in shares) (1.9) (1.9) [3]      
Equity forward contract [3] $ (45.0)   (45.0)    
Issuance of common stock, net of shares withheld for taxes 7.8 $ 0.0 7.8    
Issuance of common stock, net of shares withheld for taxes ( in shares)   0.5      
Stock-based compensation 23.3   23.3    
Other comprehensive income (loss) (9.1)       (9.1)
Net income (loss) 278.1     278.1  
Ending balance at Sep. 30, 2024 1,897.6 $ 0.6 1,204.5 715.9 (23.4)
Balance (in shares) at Sep. 30, 2024   61.9      
Beginning balance at Jun. 30, 2024 1,753.6 $ 0.6 1,196.6 571.5 (15.1)
Balance (in shares) at Jun. 30, 2024   61.9      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Repurchase and retirement of common stock, net [3] $ (0.9)     (0.9)  
Repurchase and retirement of common stock, net ( in shares) 0.0        
Issuance of common stock, net of shares withheld for taxes $ 0.3 $ 0.0 0.3    
Issuance of common stock, net of shares withheld for taxes ( in shares)   0.0      
Stock-based compensation 7.6   7.6    
Other comprehensive income (loss) (8.3)       (8.3)
Net income (loss) 145.3     145.3  
Ending balance at Sep. 30, 2024 $ 1,897.6 $ 0.6 $ 1,204.5 $ 715.9 $ (23.4)
Balance (in shares) at Sep. 30, 2024   61.9      
[1] Additional Paid-in Capital (“APIC”).
[2] Accumulated Other Comprehensive Income (Loss) (“AOCI”).
[3] See Note 7 for additional information.