XML 97 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
STOCK-BASED COMPENSATION - Fair Value Assumptions (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Weighted-average assumptions used to estimate the fair value of options granted              
Dividend yield (as a percent)         0.00% 0.00% 0.00%
Expected volatility (as a percent)         28.90% 30.40% 30.20%
Risk-free interest rate (as a percent)         0.85% 0.70% 2.37%
Expected term         5 years 9 months 18 days 5 years 9 months 18 days 6 years
2011 Omnibus Incentive Plan              
Stock options, Number of Shares              
Granted (in shares)         2,755,257    
2017 Directors plan              
Stock options, Number of Shares              
Granted (in shares)         98,901    
Stock options              
Stock options, Number of Shares              
Balance at the beginning of the period (in shares)       13,973,000 13,973,000    
Granted (in shares) 12,000 23,000 13,000 1,015,000      
Exercised (in shares)         (1,037,000)    
Cancelled or forfeited (in shares)         (139,000)    
Balance at the end of the period (in shares) 13,860,000       13,860,000 13,973,000  
Vested and expected to vest in the future at the end of the period (in shares) 13,633,000       13,633,000    
Exercisable at the end of the period (in shares) 9,644,000       9,644,000    
Stock options, Weighted-Average Exercise Price Per Share              
Balance at the beginning of the period (in dollars per share)       $ 44.93 $ 44.93    
Granted (in dollars per share) $ 87.00 $ 95.33 $ 91.36 $ 88.95      
Exercised (in dollars per share)         44.10    
Cancelled or forfeited (in dollars per share)         63.05    
Balance at the end of the period (in dollars per share) 48.19       48.19 $ 44.93  
Vested and expected to vest in the future at the end of the period (in dollars per share) 47.80       47.80    
Exercisable at the end of the period (in dollars per share) $ 40.33       $ 40.33    
Weighted-Average Remaining Contractual Term (in years)              
Weighted-Average Remaining Contractual Terms (in years)         5 years 1 month 6 days 5 years 8 months 12 days  
Vested and expected to vest in the future at the end of the period         5 years    
Exercisable at the end of the period         4 years    
Aggregate Intrinsic Value              
Balance at the beginning of the period       $ 664,432 $ 664,432    
Balance at the end of the period $ 663,148       663,148 $ 664,432  
Vested and expected to vest in the future at the end of the period 657,633       657,633    
Exercisable at the end of the period $ 537,261       $ 537,261