CAPITAL STOCK - Schedule of Capital Stock (Details) - USD ($) shares in Thousands, $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||
Proceeds from issuance of capital stock | $ 0.3 | $ 0.0 | $ 0.3 | $ 3.9 |
Capital stock | ||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||
Issued and outstanding, beginning balance (in shares) | 116,100 | 119,000 | ||
Issued from treasury (in shares) | 100 | 300 | ||
Cancelled under NCIB (in shares) | (1,200) | (700) | ||
Issued and outstanding, ending balance (in shares) | 115,000 | 118,600 | 115,000 | 118,600 |
Treasury stock | ||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||
Share-based payment award, exercises in period (in shares) | 30 | 0 | 30 | 300 |
Proceeds from issuance of capital stock | $ 0.3 | $ 3.9 | $ 0.3 | $ 3.9 |
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- Definition Stock, Common Shares, Cancelled During Period No definition available.
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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