XML 54 R38.htm IDEA: XBRL DOCUMENT
v3.22.4

STOCK-BASED COMPENSATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract] |
Summary of Status of Company's Nonvested Shares | A summary of the status of the Company’s nonvested shares and changes during 2022, 2021 and 2020 is presented below.
|  | 2022 |  |  | 2021 |  |  | 2020 |
|  | Shares |  |  | Weighted Average Grant- Date Price |  |  | Shares |  |  | Weighted Average Grant- Date Price |  |  | Shares |  |  | Weighted Average Grant- Date Price |
Outstanding at beginning of year |  |  | 1,386,778 |  |  | $ | 30.48 |  |  |  | 1,526,653 |  |  | $ | 24.71 |  |  |  | 1,394,756 |  |  | $ | 30.40 |
Granted |  |  | 933,487 |  |  |  | 42.81 |  |  |  | 521,512 |  |  |  | 39.55 |  |  |  | 835,828 |  |  |  | 19.92 |
Vested |  |  | (585,563 | ) |  |  | 29.65 |  |  |  | (593,249 | ) |  |  | 23.72 |  |  |  | (579,584 | ) |  |  | 30.71 |
Forfeited |  |  | (203,740 | ) |  |  | 36.29 |  |  |  | (68,138 | ) |  |  | 29.20 |  |  |  | (124,347 | ) |  |  | 28.60 |
Outstanding at end of year |  |  | 1,530,962 |  |  | $ | 37.54 |  |  |  | 1,386,778 |  |  | $ | 30.48 |  |  |  | 1,526,653 |  |  | $ | 24.71 |
Summary of Performance Based Long Term Incentive Program | A summary of the activity in the performance-based long-term incentive program since inception is presented below.
|  | 2022 |  |  | 2021 |  |  | 2020 |
|  | Shares |  |  | Weighted Average Grant- Date Price |  |  | Shares |  |  | Weighted Average Grant- Date Price |  |  | Shares |  |  | Weighted Average Grant- Date Price |
Outstanding at beginning of year |  |  | 2,175,831 |  |  | $ | 29.33 |  |  |  | 2,458,978 |  |  | $ | 24.22 |  |  |  | 1,994,111 |  |  | $ | 29.05 |
Granted |  |  | 421,038 |  |  |  | 45.01 |  |  |  | 1,298,868 |  |  |  | 41.44 |  |  |  | 932,344 |  |  |  | 19.42 |
Vested |  |  | (796,019 | ) |  |  | 29.71 |  |  |  | (1,374,442 | ) |  |  | 23.47 |  |  |  | (151,905 | ) |  |  | 41.80 |
Forfeited |  |  | (343,125 | ) |  |  | 30.21 |  |  |  | (207,573 | ) |  |  | 28.71 |  |  |  | (315,572 | ) |  |  | 27.10 |
Outstanding at end of year(2) |  |  | 1,457,725 |  |  | $ | 31.84 |  |  |  | 2,175,831 |  |  | $ | 29.33 |  |  |  | 2,458,978 |  |  | $ | 24.22 |
| (1) | Outstanding shares at the end of 2022 include 5 million shares of awards granted in 2020 that will be settled in cash in 2023. These awards are remeasured to fair value at each reporting period. The remeasurement impact was not material in 2022, 2021, and 2020.

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 the changes in outstanding nonvested performance-based units. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in outstanding nonvested shares. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfNonvestedShareActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration