XML 59 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Share-Based Compensation, Common Stock Issuances and Common Stock (Tables)
 12 Months Ended
Dec. 31, 2022
Share-Based Payment Arrangement [Abstract]  
Weighted-Average Assumptions for Options Granted
The weighted-average assumptions for Options granted in fiscal years 2021 and 2020 are included in the following table. No options were granted in fiscal year 2022.
20212020
Expected volatility53.0 %29.3 %
Expected dividends— — 
Risk-free interest rate1.1 %0.5 %
Expected term (in years)6.16.1
Summary of Options Outstanding
The summary of Options outstanding and changes during fiscal year 2022 are presented below:
Time
Options		Performance
Options		Total
Options		Weighted-
Average Fair Value		Weighted-
Average Exercise Price		Weighted-
Average Remaining Contractual Years
Outstanding as of January 1, 20225,184,172 263,643 5,447,815 $8.96 $24.14 
Granted
— — — $— $— 
Exercised
(782,675)(76,356)(859,031)$6.54 $19.07 
Forfeited
(750,891)(966)(751,857)$11.29 $29.01 
Outstanding as of December 31, 20223,650,606 186,321 3,836,927 $9.05 $24.32 6.1
Vested and exercisable as of December 31, 20222,610,641 186,321 2,796,962 $8.54 $24.53 5.5
Schedule of Nonvested Restricted Share Awards Activity
The summary of unvested RSAs and changes during fiscal year 2022 is presented below: 
Time-Based RSAs
Performance RSAs
Total RSAs
Weighted-
Average
Fair
Value
Unvested as of January 1, 202235,693 214,134 249,827 $34.56 
      Granted— — — $— 
      Vested (35,693)(109,651)(145,344)$34.56 
      Forfeited— — — $— 
      Performance adjustment(1)
— (104,483)(104,483)$34.56 
Unvested as of December 31, 2022— — — $— 
(1)Represents an adjustment to the 2019 Performance RSAs based on the actual performance during the three-year performance period.
Summary of Nonvested Restricted Shares Units
A summary of RSUs outstanding and changes during fiscal year 2022 is presented below.
Time-Based
RSUs		Performance
RSUs		Market Performance RSUsTotal
RSUs		Weighted-
Average
Fair
Value
Unvested as of January 1, 20222,305,296 106,063 350,143 2,761,502 $25.60 
Granted
1,373,553 516,484 — 1,890,037 $35.81 
Vested
(1,079,225)(106,090)— (1,185,315)$23.73 
Forfeited
(426,687)(127,217)(140,816)(694,720)$32.54 
      Performance adjustment(1)
— 2,536 — 2,536 $34.61 
Unvested as of December 31, 20222,172,937 391,776 209,327 2,774,040 $31.62 
(1) Represents an adjustment to the 2019 Performance RSUs based on actual performance during the respective three-year performance period.