XML 74 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
STOCK COMPENSATION - Share Activity (Details) - $ / shares
3 Months Ended 6 Months Ended
Dec. 31, 2021
Mar. 31, 2024
Number of Shares    
Granted (in shares) 60,984,000  
Restricted Shares    
Number of Shares    
Nonvested shares outstanding, beginning of period (in shares)   370,151
Granted (in shares)   177,317
Vested (in shares)   (277,447)
Forfeited or expired (in shares)   (6,428)
Nonvested shares outstanding, end of period (in shares)   263,593
Weighted Average Fair Value at Grant    
Nonvested shares outstanding, beginning of period (in dollars per share)   $ 35.87
Granted (in dollars per share)   49.53
Vested (in dollars per share)   39.33
Forfeited or expired (in dollars per share)   41.84
Nonvested shares outstanding, end of period (in dollars per share)   $ 41.27
Performance share units    
Number of Shares    
Nonvested shares outstanding, beginning of period (in shares)   155,804
Granted (in shares)   52,125
Vested (in shares)   (60,984)
Forfeited or expired (in shares)   0
Nonvested shares outstanding, end of period (in shares)   146,945
Weighted Average Fair Value at Grant    
Nonvested shares outstanding, beginning of period (in dollars per share)   $ 41.20
Granted (in dollars per share)   50.15
Vested (in dollars per share)   55.47
Forfeited or expired (in dollars per share)   0
Nonvested shares outstanding, end of period (in dollars per share)   $ 47.35
Target Performance Share Units    
Number of Shares    
Granted (in shares)   47,252,000