SHAREHOLDERS' EQUITY (DEFICIT) (Tables)

6 Months Ended

Jun. 30, 2026

Schedule of Company's Common Stock Repurchases Made on Open Market

The following table provides information with respect to repurchases of the Company’s common stock made on the open market:


Six months ended (in millions, except per share data)	Average Price Paid Per Share		Total Number of Shares Repurchased	Dollar Value of Shares Repurchased1
June 30, 2026	$	558	1.0	$	544.3
June 30, 2025	$	558	0.5	$	286.6

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1 The values in this column exclude the 1% excise tax incurred on share repurchases pursuant to the Inflation Reduction Act. Any excise tax incurred is recognized as part of the cost of the shares acquired in the Unaudited Condensed Consolidated Statements of Shareholders’ Equity (Deficit).

Schedule of Dividends Declared Per Common Share and Total Amounts Declared, Distributed and Deferred

The following table presents dividends declared per common share as well as total amounts declared for the periods indicated:


	Dividends Declared
(in millions, except per share data)	Per Share		Total Amount
2026
Three Months Ended March 31,	$	2.05	$	148.9
Three Months Ended June 30,	2.05		150.0


Total	$	4.10	$	298.9
2025
Three Months Ended March 31,	$	1.80	$	141.4
Three Months Ended June 30,	1.80		140.0


Total	$	3.60	$	281.4

Schedule of Activity Related to Shares of Common Stock Issued and Repurchased

The following table presents activity related to shares of common stock issued and repurchased during the six months ended June 30, 2026:


	Common Stock	Treasury	Common Stock
(in millions)	Issued	Stock	Outstanding
Balance at December 31, 2025	134.4	(60.8)	73.6
Dividend payable/paid	—	—	—
Common stock issued and exercise of stock options	—	—	—
Shares withheld for tax withholding	—	—	—
Shares repurchased under stock repurchase programs	—	(0.7)	(0.7)
Shares issued to directors	—	—	—
Balance at March 31, 2026	134.4	(61.5)	72.9

Dividend payable/paid	—	—	—
Common stock issued and exercise of stock options	0.1	—	0.1
Shares withheld for tax withholding	—	—	—
Shares repurchased under stock repurchase programs	—	(0.3)	(0.3)
Shares issued to directors	—	—	—
Balance at June 30, 2026	134.5	(61.8)	72.7