v3.26.1
Consolidated Statements of Changes in Shareholders' Equity Statement - USD ($)
Total
Parent
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock, Common
Noncontrolling Interest
Common Stock, Shares, Outstanding     69,100,000          
Equity, Including Portion Attributable to Noncontrolling Interest     $ 42,700,000 $ 847,100,000 $ 3,208,100,000 $ (209,600,000) $ (1,449,400,000) $ 0
Treasury stock, shares issued, beginning at Dec. 31, 2024             33,500,000  
Stock Issued During Period, Shares, New Issues     100,000          
Stock Issued During Period, Value, New Issues     $ 100,000          
APIC, Share-based Payment Arrangement, Increase for Cost Recognition       9,100,000        
Net income $ 78,600,000       78,600,000      
Dividends declared (in dollars per share) $ 0.61              
Dividends, Common Stock, Cash         (22,600,000)      
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent           (47,200,000)    
Treasury stock, shares issued, ending at Mar. 31, 2025             33,500,000  
Stock repurchases $ (1,900,000)              
Depreciation, Depletion and Amortization 108,600,000              
Asset impairments 3,600,000              
Deferred Income Tax Expense (Benefit) 15,800,000              
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions (25,100,000)              
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property (36,900,000)              
Other Noncash Income (Expense) (20,400,000)              
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 124,200,000              
Portfolio investments and capital additions (296,300,000)              
Portfolio Proceeds 68,300,000              
Purchases of assets previously leased (15,000,000.0)              
Proceeds from Sale of Other Productive Assets 7,100,000              
Other 1,200,000              
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation (234,700,000)              
Net proceeds from the issuance of debt 879,800,000              
Repayments of debt with original maturities longer than 90 days (406,600,000)              
Proceeds from (Repayments of) Short-term Debt 4,200,000              
Payments of Dividends (23,500,000)              
Proceeds from Noncontrolling Interests 899,000,000.0              
Other 9,600,000              
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 461,600,000              
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash 4,700,000              
Treasury Stock, Shares, Acquired             0  
Other comprehensive loss attributable to non-controlling interest               0
Net loss 0             0
Income taxes expense (benefit) including affiliate's earnings 24,900,000              
Common Stock, Shares, Outstanding     69,200,000          
Equity, Including Portion Attributable to Noncontrolling Interest $ 2,549,400,000 $ 2,549,400,000 $ 42,800,000 856,200,000 3,264,100,000 (162,400,000) $ (1,451,300,000) 0
Common Stock, Shares, Outstanding 35,400,021   69,300,000          
Equity, Including Portion Attributable to Noncontrolling Interest $ 3,635,100,000   $ 42,900,000 875,400,000 3,451,200,000 (104,600,000) $ (1,514,400,000) 884,600,000
Common stock, shares issued, beginning at Dec. 31, 2025 69,316,358              
Treasury stock, shares issued, beginning at Dec. 31, 2025 33,916,337           (33,900,000)  
Beginning balance at Dec. 31, 2025 $ 2,750,500,000              
Stock Issued During Period, Shares, New Issues     100,000          
Stock Issued During Period, Value, New Issues     $ 0          
APIC, Share-based Payment Arrangement, Increase for Cost Recognition       7,800,000        
Net income $ 85,500,000       85,500,000      
Dividends declared (in dollars per share) $ 0.66              
Dividends, Common Stock, Cash         (24,300,000)      
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent           37,600,000    
Common stock, shares issued, ending at Mar. 31, 2026 69,440,682              
Treasury stock, shares issued, ending at Mar. 31, 2026 33,937,924           (33,900,000)  
Ending balance at Mar. 31, 2026 $ 2,778,100,000              
Stock repurchases (3,800,000)              
Depreciation, Depletion and Amortization 174,700,000              
Asset impairments 1,700,000              
Deferred Income Tax Expense (Benefit) 19,900,000              
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions (20,800,000)              
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property (52,600,000)              
Other Noncash Income (Expense) (2,900,000)              
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 199,100,000              
Portfolio investments and capital additions (4,520,000,000)              
Portfolio Proceeds 152,400,000              
Purchases of assets previously leased (3,800,000)              
Proceeds from Sale of Other Productive Assets 11,500,000              
Other 1,200,000              
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation (4,358,700,000)              
Net proceeds from the issuance of debt 973,700,000              
Repayments of debt with original maturities longer than 90 days (1,000,100,000)              
Proceeds from (Repayments of) Short-term Debt (23,400,000)              
Payments of Dividends (25,200,000)              
Other (3,800,000)              
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation (82,600,000)              
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash (1,700,000)              
Treasury Stock, Shares, Acquired             0  
Other comprehensive loss attributable to non-controlling interest           100,000   (100,000)
Net loss (6,400,000)             (6,400,000)
Income taxes expense (benefit) including affiliate's earnings $ 28,000,000.0              
Common Stock, Shares, Outstanding 35,502,758   69,400,000          
Equity, Including Portion Attributable to Noncontrolling Interest $ 3,656,200,000 $ 2,778,100,000 $ 42,900,000 $ 883,200,000 $ 3,512,400,000 $ (142,200,000) $ (1,518,200,000) $ 878,100,000