XML 91 R15.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Shareholders' Equity and Long-Term Incentive Compensation - Stock Activity (Details) - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Feb. 21, 2019
Feb. 22, 2018
Mar. 01, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Stock Options            
Historical period upon which annual expected stock price volatility is based (years)       3 years    
Maximum            
Stock Options            
Daily treasury yield curve period upon which average risk-free interest rate is based (years)       3 years    
PSU's, RSU's, and RS's            
Unvested Restricted Stock Shares and Restricted Stock Units            
Outstanding at the beginning of the period (in shares)       652 1,230 1,702
Granted (in shares)       430 211 252
Vested (in shares)       (446) (753) (483)
Forfeited (in shares)       (30) (36) (241)
Outstanding at the end of the period (in shares)       606 652 1,230
Weighted-Average Grant-Date Fair Value            
Outstanding at the beginning of the period (in dollars per share)       $ 24.65 $ 17.41 $ 16.47
Granted (in dollars per share)       35.49 33.69 28.22
Vested (in dollars per share)       18.75 15.39 18.17
Forfeited (in dollars per share)       35.10 22.35 20.83
Outstanding at the end of the period (in dollars per share)       $ 36.17 $ 24.65 $ 17.41
Unrecognized compensation cost            
Unrecognized compensation cost related to PSUs, RSUs, and RSs       $ 9.9    
PSU's, RSU's, and RS's | Maximum            
Stock Options            
Vesting period (years)       3 years    
PSU's, RSU's, and RS's | Weighted Average            
Unrecognized compensation cost            
Weighted-average period over which unrecognized compensation costs will be recognized       1 year 10 months 24 days    
Stock options            
Stock Options            
Granted (in shares) 186 184 208 189 184 208
Exercise price per share (in dollars per share) $ 36.51 $ 32.69 $ 27.40 $ 36.50 $ 32.69 $ 27.40
Fair value of stock option grants (in dollars per share) $ 13.31 $ 11.66 $ 9.60      
Annual expected stock price volatility 32.70% 31.14% 32.00%      
Annual expected dividend yield 0.00% 0.00% 0.00%      
Risk-free interest rate 2.53% 2.75% 2.14%      
Expected life of stock option (in years) 6 years 6 years 6 years      
Historical period upon which annual expected stock price volatility is based (years)   6 years        
Vesting period (years)   3 years        
Stock option activity, Shares            
Options outstanding and exercisable at the beginning of the period (in shares)       1,718 1,608 1,552
Exercised (in shares)       (202) (64) (125)
Forfeited (in shares)       (13) (10) (27)
Granted (in shares) 186 184 208 189 184 208
Options outstanding and exercisable at the end of the period (in shares)       1,692 1,718 1,608
Stock option activity, Weighted Average Exercise Price            
Options outstanding and exercisable, beginning balance (in dollars per share)       $ 16.58 $ 14.67 $ 12.89
Exercised, Weighted Average Grant Date Fair Value (in dollars per share)       13.46 13.89 20.67
Forfeited, Weighted Average Exercise Price (in dollars per share)       33.15 23.17 14.45
Granted, Weighted Average Exercise Price (in dollars per share) $ 36.51 $ 32.69 $ 27.40 36.50 32.69 27.40
Options outstanding and exercisable, ending balance (in dollars per share)       $ 19.05 $ 16.58 $ 14.67
Number of stock options exercisable (in shares)       1,329    
Compensation costs not yet recognized       $ 1.5    
Stock options | Maximum            
Stock Options            
Maximum contractual term (years)       10 years    
Daily treasury yield curve period upon which average risk-free interest rate is based (years)   7 years        
Stock options | Weighted Average            
Unrecognized compensation cost            
Weighted-average period over which unrecognized compensation costs will be recognized       1 year 10 months 24 days