XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Stock Compensation Plans (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Share-based Payment Arrangement, Noncash Expense [Abstract] |
Stock Compensation Expense by Plan Type | Our stock compensation expense for the three years ended December 31, 2019, is presented below ($000's omitted):
| 2019 |  | 2018 |  | 2017
RSUs and performance shares | $ | 21,538 |  |  | $ | 20,145 |  |  | $ | 24,207 |
Long-term incentive plans | 6,830 |  |  | 8,145 |  |  | 9,476 |
| $ | 28,368 |  |  | $ | 28,290 |  |  | $ | 33,683 |
Stock Option Activity Rollforward | A summary of stock option activity for the three years ended December 31, 2019, is presented below (000’s omitted, except per share data):
| 2019 |  | 2018 |  | 2017
| Shares |  | Weighted- Average Per Share Exercise Price |  | Shares |  | Weighted- Average Per Share Exercise Price |  | Shares |  | Weighted- Average Per Share Exercise Price
Outstanding, beginning of year | 563 |  |  | $ | 12 |  |  | 1,168 |  |  | $ | 11 |  |  | 3,623 |  |  | $ | 12 |
Granted | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Exercised | (547 | ) |  | 12 |  |  | (605 | ) |  | 11 |  |  | (2,353 | ) |  | 12 |
Forfeited | — |  |  | — |  |  | — |  |  | — |  |  | (102 | ) |  | 28 |
Outstanding, end of year | 16 |  |  | $ | 8 |  |  | 563 |  |  | $ | 12 |  |  | 1,168 |  |  | $ | 11 |
Options exercisable at year end | 16 |  |  | $ | 8 |  |  | 563 |  |  | $ | 12 |  |  | 1,168 |  |  | $ | 11 |
Restricted Stock, RSUs, and Performance Shares Activity Rollforward | A summary of restricted share activity, including RSUs and performance shares, for the three years ended December 31, 2019, is presented below (000’s omitted, except per share data):
| 2019 |  | 2018 |  | 2017
| Shares |  | Weighted- Average Per Share Grant Date Fair Value |  | Shares |  | Weighted- Average Per Share Grant Date Fair Value |  | Shares |  | Weighted- Average Per Share Grant Date Fair Value
Outstanding, beginning of year | 3,074 |  |  | $ | 23 |  |  | 3,271 |  |  | $ | 19 |  |  | 2,974 |  |  | $ | 19 |
Granted | 932 |  |  | 27 |  |  | 833 |  |  | 31 |  |  | 1,251 |  |  | 21 |
Distributed | (1,181 | ) |  | 17 |  |  | (786 | ) |  | 22 |  |  | (775 | ) |  | 19 |
Forfeited | (144 | ) |  | 26 |  |  | (244 | ) |  | 22 |  |  | (179 | ) |  | 19 |
Outstanding, end of year | 2,681 |  |  | $ | 26 |  |  | 3,074 |  |  | $ | 23 |  |  | 3,271 |  |  | $ | 19 |
Vested, end of year | 153 |  |  | $ | 20 |  |  | 129 |  |  | $ | 21 |  |  | 152 |  |  | $ | 17 |

X
- Definition Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ShareBasedCompensationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration