XML 56 R45.htm IDEA: XBRL DOCUMENT
v3.24.3

Share and Unit-Based Plans (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Share-Based Payment Arrangement [Abstract] |
Schedule of LTI Units Granted | During the nine months ended September 30, 2024, the Company granted the following LTI Units:
Grant Date |  | Units |  | Type |  | Fair Value per LTI Unit |  | Vest Date
2/15/2024 |  | 305,129 |  |  | Service-based |  | $ | 17.47 |  |  | 12/31/2026
2/15/2024 |  | 280,637 |  |  | Performance-based |  | $ | 17.37 |  |  | 12/31/2026
3/1/2024 |  | 138,634 |  |  | Service-based |  | $ | 16.41 |  |  | 12/31/2026
3/1/2024 |  | 152,346 |  |  | Service-based |  | $ | 16.41 |  |  | 3/1/2027
3/1/2024 |  | 76,173 |  |  | Service-based |  | $ | 16.41 |  |  | 3/1/2028
3/1/2024 |  | 76,173 |  |  | Service-based |  | $ | 16.41 |  |  | 3/1/2029
3/1/2024 |  | 261,124 |  |  | Performance-based |  | $ | 16.18 |  |  | 12/31/2026
|  | 1,290,216 |  |  |  |  |  |  |
Schedule of Activity of Non-vested LTI Units, Stock Awards, Phantom Stock and Stock Units | The following table summarizes the activity of the non-vested LTI Units, phantom stock units and stock units:
| LTI Units |  |  |  | Phantom Stock Units |  | Stock Units
| Units |  | Value(1) |  |  |  |  |  | Units |  | Value(1) |  | Units |  | Value(1)
Balance at January 1, 2024 | 2,256,847 |  |  | $ | 12.86 |  |  |  |  |  |  | 17,043 |  |  | $ | 14.19 |  |  | 284,047 |  |  | $ | 11.79 |
Granted | 1,290,216 |  |  | 16.82 |  |  |  |  |  |  | 3,899 |  |  | 15.70 |  |  | 167,056 |  |  | 15.18 |
Vested | — |  |  | — |  |  |  |  |  |  | (14,119) |  |  | 18.82 |  |  | (209,525) |  |  | 11.49 |
Forfeited | — |  |  | — |  |  |  |  |  |  | (3,910) |  |  | 16.43 |  |  | (1,031) |  |  | 15.27 |
Balance at September 30, 2024 | 3,547,063 |  |  | $ | 14.30 |  |  |  |  |  |  | 2,913 |  |  | $ | 12.80 |  |  | 240,547 |  |  | $ | 14.39 |
(1) Value represents the weighted average grant date fair value.
Schedule of Activity of SARs and Stock Options Outstanding | The following table summarizes the activity of the vested stock options outstanding:
|  |  | Stock Options
|  |  |  |  | Units |  | Value(1)
Balance at January 1, 2024 |  |  |  |  | 26,371 |  |  | $ | 54.56 |
Granted |  |  |  |  | — |  |  | — |
Balance at September 30, 2024 |  |  |  |  | 26,371 |  |  | $ | 54.56 |
(1) Value represents the weighted average exercise price.
Schedule of Compensation Cost under the Share and Unit-based Plans | The following summarizes the compensation cost under the share and unit-based plans:
| For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
LTI Units | $ | 3,448 |  |  | $ | 826 |  |  | $ | 7,057 |  |  | $ | 10,097 |
Stock units | 331 |  |  | 299 |  |  | 2,020 |  |  | 2,891 |
Phantom stock units | 57 |  |  | 80 |  |  | 202 |  |  | 236 |
| $ | 3,836 |  |  | $ | 1,205 |  |  | $ | 9,279 |  |  | $ | 13,224 |

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

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 -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock appreciation rights awards that were outstanding at the beginning and end of the year, and the number of stock appreciation rights awards that were granted, exercised or converted, forfeited, and expired during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockAppreciationRightsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the weighted-average grant-date fair value of equity options or other equity instruments granted during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration