XML 46 R29.htm IDEA: XBRL DOCUMENT
v3.24.2

SHARE REPURCHASE PROGRAMS AND DIVIDENDS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Equity [Abstract] |
Summary of Common Share Repurchases | The following table summarizes our common share repurchases pursuant to our share repurchase programs (in thousands, except per share data):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Dollar-value of shares repurchased | $ | 6,644 |  |  | $ | 4,199 |  |  | $ | 9,852 |  |  | $ | 7,970 |
Shares repurchased | 274.1 |  |  | 212.2 |  |  | 407.2 |  |  | 380.9 |
Average price paid per share | $ | 24.21 |  |  | $ | 19.75 |  |  | $ | 24.17 |  |  | $ | 20.90 |
Dividends Declared | Our Board declared the following quarterly dividends for the six months ended June 30, 2024. The dividends are eligible dividends pursuant to the Income Tax Act (Canada).
Date Declared |  | Record Date |  | Payment Date |  | Per Share Amount |  |
April 26, 2024 |  | May 27, 2024 |  | June 17, 2024 |  | $ | 0.25 |  |  |
February 2, 2024 |  | February 26, 2024 |  | March 18, 2024 |  | $ | 0.25 |  |  |

X
- Definition Tabular disclosure of information related to dividends declared, including paid and unpaid dividends. + References No definition available. + Details
Name: | us-gaap_DividendsDeclaredTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
Name: | us-gaap_ScheduleOfTreasuryStockByClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration