XML 67 R28.htm IDEA: XBRL DOCUMENT
v3.25.1

EMPLOYEE STOCK PLANS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Share-Based Payment Arrangement [Abstract] |
Summary of Compensation Expense for Stock-Based Awards | Compensation expense for stock-based awards recognized during the three months ended March 31, 2025 and 2024 was as follows (in thousands):
| Three Months Ended March 31, |  |
| 2025 |  | 2024 |  |  |  |
Restricted stock units and awards | $ | 4,859 |  |  | $ | 1,351 |  |  |  |  |
Performance share units | 780 |  |  | 1,287 |  |  |  |  |
Total stock-based compensation expense | $ | 5,639 |  |  | $ | 2,638 |  |  |  |  |
Summary of Restricted Stock Units and Awards Activity and Performance Share Units Activity | The following table presents our restricted stock units and awards activity during the three months ended March 31, 2025 (in thousands, except per share data):
|  |  | Restricted Stock Units and Awards
|  |  |  |  | Number of Shares |  | Weighted Average Grant-Date Fair Value (1)
Outstanding at beginning of year |  |  |  |  | 899 |  |  | $ | 67.01 |
Granted |  |  |  |  | 111 |  |  | $ | 81.64 |
Exercised or released |  |  |  |  | (78) |  |  | $ | 49.87 |
Expired or canceled |  |  |  |  | (3) |  |  | $ | 69.70 |
Outstanding at March 31, 2025 |  |  |  |  | 929 |  |  | $ | 70.20 |
(1)Represents weighted average market value of the shares; awards are granted at no cost to the recipients. The following table presents our PSUs activity during the three months ended March 31, 2025 (in thousands, except per share data):
| Performance Share Units |  | Weighted Average Grant-Date Fair Value Per Unit (1) |
Outstanding at beginning of year | 285 |  |  | $ | 48.18 |  |
Granted | 81 |  |  | $ | 84.67 |  |
Vested | (124) |  |  | $ | 38.12 |  |
Adjustments for performance results | (3) |  |  | $ | 38.12 |  |
Outstanding at March 31, 2025 | 239 |  |  | $ | 65.80 |  |
(1)Represents weighted average market value of the PSUs; PSUs are granted at no cost to the recipients.

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 allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement. + 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_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -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