XML 41 R27.htm IDEA: XBRL DOCUMENT v3.24.0.1

Stock-based Compensation Plans (Tables)

3 Months Ended

Dec. 31, 2023

Share-Based Payment Arrangement, Noncash Expense [Abstract]

Share-based Payment Arrangement, Activity [Table Text Block]

Grants issued during the three months ended December 31, 2023 are as follows:

			Number granted						Weighted average grant date fair value per instrument						Total grant date fair value (in millions)
Quarter ended December 31, 2023
MRSUs			136,983						$	18.11					$	2.5
PRSUs			136,983						13.22						1.8
Restricted stock units			161,943						13.27						2.1
Phantom Plan instruments			230,523						13.22						3.0
Non-qualified stock options			457,356						3.96						1.8
Employee stock purchase plan instruments			31,139						$	3.48					0.1
Total - Quarter ended December 31, 2023															$	11.3

Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions

The assumptions used to determine the grant date fair value are indicated below for awards granted to date during the current fiscal year.

						November 28, 2023
Variables used in determining grant date fair value:
Dividend yield						2.00%
Risk-free rate						4.50%
Expected term (in years)						2.84

The assumptions used to determine the grant date fair value are indicated below for awards granted to date during the current fiscal year.

			November 28, 2023
Variables used in determining grant date fair value:
Dividend yield			1.94%
Risk-free rate			4.33%
Expected term (in years)			6.00

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
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-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_ScheduleOfShareBasedCompensationActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Subparagraph (f)(2)
-Name Accounting Standards Codification
-Paragraph 2
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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