XML 78 R59.htm IDEA: XBRL DOCUMENT v3.22.4
CAPITAL STOCK (Details) - shares
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cumulative preferred stock, shares outstanding (in shares) 0 0  
Balance at beginning of period, treasury stock (in shares) 58,439,014    
Balance at end of period, treasury stock (in shares) 59,402,896 58,439,014  
Stock Issued During Period, Shares, Restricted Stock Award, Retained 31,132 61,377 41,019
Stock Issued During Period, Shares, Performance Share Units, Retained 10,359 9,746 16,830
Common Stock      
Balance at beginning of period, common stock (in shares) 51,220,205 52,524,391 53,687,528
Exercised (in shares) (101,802) (188,444) (311,374)
Settlement of restricted stock units, net of 41,019, 26,107 and 39,075 shares retained, respectively (in shares) (64,649) (127,969) (82,241)
Settlement of performance share units, net of 16,830, 6,737 and 1,027 shares retained, respectively (in shares) (13,890) (12,507) (28,098)
Purchase of treasury shares (in shares) 1,144,223 1,633,106 1,584,850
Balance at end of period, common stock (in shares) 50,256,323 51,220,205 52,524,391
Treasury Stock      
Balance at beginning of period, treasury stock (in shares) 58,439,014 57,134,828 55,971,691
Exercised (in shares) (101,802) (188,444) (311,374)
Settlement of restricted stock units, net of 41,019, 26,107 and 39,075 shares retained, respectively (in shares) (64,649) (127,969) (82,241)
Settlement of performance share units, net of 16,830, 6,737 and 1,027 shares retained, respectively (in shares) (13,890) (12,507) (28,098)
Purchase of treasury shares (in shares) 1,144,223 1,633,106 1,584,850
Balance at end of period, treasury stock (in shares) 59,402,896 58,439,014 57,134,828