XML 34 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Note 16 - Subsequent Event
9 Months Ended
Sep. 30, 2023
Notes to Financial Statements  
Subsequent Events [Text Block]

16. SUBSEQUENT EVENT

 

Stock Repurchase Program

 

In October 2023, the Board of Directors approved a new stock repurchase program authorizing the Company to repurchase up to $640.0 million in the aggregate of its common stock through October 29, 2026. The repurchases will be funded from available working capital and cash repatriation from its Bermuda subsidiary.