XML 72 R99.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
STOCKHOLDERS' EQUITY - Restricted Stock Unit Awards and Stock Options (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Jan. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Weighted Average Exercise Price          
Outstanding beginning of period (in dollars per share)   $ 25.01 $ 23.87 $ 37.60  
Options exercised (in dollars per share)   25.01 12.70 60.85  
Options forfeited (in dollars per share)     2.74 35.56  
Balance at end of period (in dollars per share)     25.01 23.87  
Dividends          
Common Stock dividends and dividend equivalent rights declared (in dollars per share) $ 0.63 $ 0.63 $ 0.57 $ 0.52  
Dividends declared   $ 127.1 $ 125.9 $ 116.4  
Dividends paid   127.4 125.2 115.5  
Dividend equivalents accrued but not yet paid   $ 1.2 $ 0.7 $ 0.9  
Restricted stock units          
Fair Value Assumptions          
Price correlation   (0.55%)      
Expected volatility   29.20%      
Risk-free interest rate   2.50%      
Risk-free interest rate time period   2 years      
Number of Shares          
Balance at the beginning of the period (in shares)   796,912 807,810 776,697  
Shares granted (in shares)   704,235 429,759 436,534  
Shares vested (in shares)   (441,503) (319,503) (285,652)  
Shares forfeited (in shares)   (546,512) (121,154) (119,769)  
Balance at the end of the period (in shares)   513,132 796,912 807,810  
Outstanding and Expected to Vest (in shares)   271,685      
Weighted Average Fair Value          
Balance at the beginning of the period (in dollars per share)   $ 218.81 $ 207.45 $ 216.89  
Shares granted (in dollars per share)   161.05 233.98 229.37  
Shares vested (in dollars per share)   218.45 224.62 248.70  
Shares forfeited (in dollars per share)   188.40 227.66 211.69  
Balance at the end of the period (in dollars per share)   172.06 $ 218.81 $ 207.45  
Outstanding and Expected to Vest (in dollars per share)   $ 200.63      
Restricted stock, additional disclosures          
Total fair value of units vested   $ 96.4 $ 71.8 $ 71.0  
Aggregate intrinsic value of units outstanding and expected to vest   $ 30.5      
Weighted-average remaining contractual life   1 year 3 months 18 days      
Market-based restricted stock unit awards          
Number of Shares          
Balance at the beginning of the period (in shares)   56,229 28,172    
Shares granted (in shares)   37,878 28,057 28,172  
Shares forfeited (in shares)   (69,819)      
Balance at the end of the period (in shares)   24,288 56,229 28,172  
Performance-based restricted stock unit awards          
Number of Shares          
Balance at the beginning of the period (in shares)   423,242 450,579 444,319  
Shares granted (in shares)   420,239 263,542 282,311  
Shares vested (in shares)   (262,773) (188,680) (188,929)  
Shares forfeited (in shares)   (350,436) (102,199) (87,122)  
Balance at the end of the period (in shares)   230,272 423,242 450,579  
Stock Compensation Plans, Additional Disclosures          
Award vesting period   3 years      
Service-based restricted stock unit awards          
Number of Shares          
Balance at the beginning of the period (in shares)   317,441 329,059 332,378  
Shares granted (in shares)   246,118 138,160 126,051  
Shares vested (in shares)   (178,730) (130,823) (96,723)  
Shares forfeited (in shares)   (126,257) (18,955) (32,647)  
Balance at the end of the period (in shares)   258,572 317,441 329,059  
Stock Compensation Plans, Additional Disclosures          
Award vesting period   3 years      
Employee Stock Options          
Stock Compensation Plans, Additional Disclosures          
Award vesting period   3 years      
Expiration period for awards granted   10 years      
Stock option activity          
Balance at the beginning of the period (in shares)   10,854 11,859 18,866  
Options exercised (in shares)   (10,854) (886) (7,004)  
Options forfeited (in shares)     (119) (3)  
Balance at the end of the period (in shares)     10,854 11,859  
Exercisable, Options (in shares)     10,854 11,859 18,864
Weighted Average Exercise Price          
Exercisable (in dollars per share)     $ 25.01 $ 23.87 $ 37.60
Stock options activity, additional disclosures          
Total intrinsic value of stock options exercised   $ 1.3 $ 0.2 $ 1.2  
Cash proceeds from stock options exercised   $ 0.3