XML 131 R27.htm IDEA: XBRL DOCUMENT v3.25.0.1
Stock-based Compensation Plans (Tables)
3 Months Ended
Dec. 31, 2024
Share-Based Payment Arrangement, Noncash Expense [Abstract]  
Share-based Payment Arrangement, Activity [Table Text Block] Grants issued during the three months ended December 31, 2024 are as follows:
Number grantedWeighted average grant date fair value per instrumentTotal grant date fair value
(in millions)
Quarter ended December 31, 2024
MRSUs64,044 $38.25 $2.4 
PRSUs64,044 25.58 1.6 
Restricted stock units87,344 25.58 2.2 
Phantom Plan instruments134,382 25.58 3.4 
Non-qualified stock options207,417 7.90 1.6 
Employee stock purchase plan instruments24,621 $3.86 0.1 
Total - Year-to-date ended December 31, 2024$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.
December 3, 2024
Variables used in determining grant date fair value:
Dividend yield1.10%
Risk-free rate4.10%
Expected term (in years)2.80
The assumptions used to determine the grant date fair value are indicated below for awards granted to date during the current fiscal year.
December 3, 2024
Variables used in determining grant date fair value:
Dividend yield1.64%
Risk-free rate4.14%
Expected term (in years)6.00