XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.23.1

Capital Stock (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Equity [Abstract] |
Schedule of Changes in Number of Common Shares Outstanding | The following is a schedule of changes in the number of common shares outstanding since the beginning of 2022:
|  | Three months Ended March 31, 2023 |  |  | Year Ended December 31, 2022 |
Beginning balance |  |  | 238,885,730 |  |  |  | 249,792,908 |
Restricted stock grants |  |  | 10,754 |  |  |  | 671,303 |
Restricted stock units vested |  |  | 1,725,255 |  |  |  | 1,827,625 |
Performance stock units issued |  |  | 1,057,245 |  |  |  | 590,940 |
Performance stock dividends |  |  | 6,276 |  |  |  | 1,843 |
Treasury shares |  |  | (322,530 | ) |  |  | (13,998,889 | )
Ending balance |  |  | 241,362,730 |  |  |  | 238,885,730 |
Schedule of Change in Treasury Shares | The following is a schedule of the change in treasury shares for the three months ended March 31, 2023:
|  | Three Months Ended March 31, 2023 |
Beginning balance |  |  | 24,001,535 |
Rabbi trust shares distributed/sold |  |  | (470 | )
Shares repurchased |  |  | 400,000 |
Ending balance |  |  | 24,401,065 |

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

X
- Definition Tabular disclosure of an entity's capital units or capital shares, including the value of capital units or capital shares, units authorized, units outstanding and other information necessary to a fair presentation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04.16) -URI https://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996 + Details
Name: | us-gaap_ScheduleOfCapitalUnitsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23309-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 + Details
Name: | us-gaap_ScheduleOfTreasuryStockByClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration