XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.3
SHAREHOLDERS' EQUITY - Common Shares Issued and Outstanding (Details) - shares
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares issued, balance at beginning of period (in shares)     176,580    
Total shares issued at end of period (in shares) 176,580   176,580    
Treasury shares, balance at beginning of period (in shares)     (91,912)    
Total treasury shares at end of period (in shares) (91,352)   (91,352)    
Total shares outstanding (in shares) 85,228   85,228   84,668
Common shares          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares issued, balance at beginning of period (in shares) 176,580 176,580 176,580 176,580  
Shares issued (in shares) 0 0 0 0  
Total shares issued at end of period (in shares) 176,580 176,580 176,580 176,580  
Treasury shares, balance at beginning of period (in shares) (91,364) (91,925) (91,912) (91,806)  
Shares repurchased (in shares) (7) (6) (289) (891)  
Share reissued (in shares) 19 17 849 783  
Total treasury shares at end of period (in shares) (91,352) (91,914) (91,352) (91,914)  
Total shares outstanding (in shares) 85,228 84,666 85,228 84,666