XML 50 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Note 3 - Stock-based Compensation (Details Textual)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 11, 2020
shares
Jul. 31, 2020
USD ($)
$ / shares
shares
Feb. 29, 2020
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
$ / shares
shares
Sep. 30, 2019
USD ($)
shares
Sep. 30, 2020
USD ($)
$ / shares
shares
Sep. 30, 2019
USD ($)
shares
Nov. 13, 2014
shares
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised           $ 16,457 $ 14,561  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) | shares           695,000    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share) | $ / shares           $ 174.03    
Share-based Payment Arrangement, Expense       $ 22,975 $ 21,300 $ 62,581 60,019  
Proceeds from Stock Plans           3,819 3,277  
Restricted Stock Units (RSUs) [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested       45,900 $ 26,100 267,800 110,100  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding       $ 888,100   $ 888,100    
Share Price (in dollars per share) | $ / shares       $ 279.61   $ 279.61    
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total       $ 157,200   $ 157,200    
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)           2 years 6 months    
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised           $ 16,500 $ 14,600  
Time-Based RSUs [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) | shares           73,000    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share) | $ / shares           $ 184.19    
Time-Based RSUs [Member] | Employees [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)           4 years    
Time-Based RSUs [Member] | Director [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)           1 year    
PSU 2020 [Member]                
Share Price (in dollars per share) | $ / shares     $ 182.62          
Share-based Compensation Arrangement by Share-based Payment Award, Price Per Share Payable Upon Vesting of Equity Instruments Other than Options (in dollars per share) | $ / shares     30          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share) | $ / shares     $ 182.62          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Year)     2 years          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate     33.60%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate     1.40%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate     1.10%          
PSU 2020 [Member] | Executive Officer [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) | shares     100,000          
Share-based Compensation Arrangement by Share-based Payment Award, Vesting, Measurement Period of Relative Revenue Growth Rate to Industry Average (Year)     2 years          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Maximum Percentage Allowed     300.00%          
Maximum Stock Compensation Costs     $ 51,100          
PSU 2020 [Member] | Executive Officer [Member] | Vesting First Quarter of 2022 if Performance Conditions are Met [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage     50.00%          
PSU 2020 [Member] | Executive Officer [Member] | Vesting Over Two Years Following First Quarter of 2022 on Quarterly Basis [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage     50.00%          
PSU 2020 [Member] | Non-Executive Employees [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) | shares     30,000          
Share-based Compensation Arrangement by Share-based Payment Award, Vesting, Measurement Period of Relative Revenue Growth Rate to Industry Average (Year)     2 years          
Maximum Stock Compensation Costs     $ 12,800          
PSU 2020 [Member] | Non-Executive Employees [Member] | Minimum [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Minimum Percentage Allowed     200.00%          
PSU 2020 [Member] | Non-Executive Employees [Member] | Maximum [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Maximum Percentage Allowed     300.00%          
PSU 2020 [Member] | Non-Executive Employees [Member] | Vesting First Quarter of 2020 if Performance Conditions are Met [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage     50.00%          
PSU 2020 [Member] | Non-Executive Employees [Member] | Annual or Quarterly Vesting of Awards Not Based on Performance [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)     2 years          
PSU 2020 [Member] | Non-Executive Employees [Member] | Vesting Over Two Years Following First Quarter of 2022 on Quarterly Basis [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage     50.00%          
MPSUs 2020 [Member]                
Share Price (in dollars per share) | $ / shares       $ 248.71   $ 248.71    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Maximum Percentage Allowed   500.00%            
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Year)           4 years    
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate           38.80%    
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate           0.20%    
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate           0.80%    
Share-based Compensation Arrangement by Share-based Payment Award, Number of Price Targets   5            
Share-based Payment Arrangement, Expense   $ 42,100            
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions           8.90%    
MPSUs 2020 [Member] | Minimum [Member]                
Share Based Compensation Arrangement By Share Based Payment Award, Stock Price Target (in dollars per share) | $ / shares   $ 260            
MPSUs 2020 [Member] | Maximum [Member]                
Share Based Compensation Arrangement By Share Based Payment Award, Stock Price Target (in dollars per share) | $ / shares   $ 300            
MPSUs 2020 [Member] | Vest on July, 2023 [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage   75.00%            
MPSUs 2020 [Member] | Vest on July 20, 2024 [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage   25.00%            
MPSUs 2020 [Member] | Executive Officer [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) | shares   43,000            
MPSUs 2020 [Member] | Key Employees [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) | shares   2,000            
The2014 Plan [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in shares) | shares               5,500,000
Amended and Restated 2014 Plan [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized (in shares) | shares 10,500,000              
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in shares) | shares       6,000,000.0   6,000,000.0    
Employee Stock Purchase Plan [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in shares) | shares       4,500,000   4,500,000    
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total       $ 600   $ 600    
Stock Issued During Period, Shares, Employee Stock Purchase Plans (in shares) | shares       12,000 14,000 28,000 28,000  
Employee Stock Purchase Plan Shares Issued, Intrinsic Value       $ 1,500 $ 400 $ 2,500 $ 700  
Proceeds from Stock Plans           $ 3,800 $ 3,300