XML 37 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Equity-based Compensation Plans (Tables)
9 Months Ended
Sep. 30, 2023
Share-Based Payment Arrangement [Abstract]  
Schedule of RSU Activity
RSU activity for the nine months ended September 30, 2023 is as follows:
Outstanding RSUs
(in thousands, except unit price)Number of RSUsWeighted Average Grant-
Date Fair Value
December 31, 202235,178 $19.29 
Granted23,760 $16.36 
Vested(9,769)$20.19 
Forfeited / cancelled(3,728)$20.41 
September 30, 202345,441 $17.47 
Schedule of Equity-Based Compensation
The following table presents the effects of equity-based compensation in the condensed consolidated statements of operations:
Three Months Ended September 30,Nine Months Ended September 30,
(in thousands)2023202220232022
Cost of sales$3,567 $3,996 $10,482 $11,868 
Operating, general and administrative80,228 59,079 229,616 179,716 
Total$83,795 $63,075 $240,098 $191,584