XML 59 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Share-based Compensation - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 18, 2023
USD ($)
employee
$ / shares
shares
Mar. 31, 2024
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
Mar. 31, 2023
USD ($)
$ / shares
shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Share-based compensation cost (credit)     $ 199,000,000 $ 103,000,000 $ 875,000,000 $ 162,000,000  
Share-based compensation, tax benefit (expense)         0    
Additional paid-in capital     2,087,000,000   2,087,000,000   $ 1,216,000,000
Non-current portion of accrued compensation and share-based compensation increase (decrease)     18,000,000   18,000,000   152,000,000
Accrued compensation and benefits and share-based compensation increase (decrease)     211,000,000   211,000,000   589,000,000
IPO              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Sale of stock (in dollars per share) | $ / shares $ 51.00            
2019 AEP              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Share-based compensation cost (credit) $ 217,200,000   53,300,000 23,600,000 474,400,000 22,200,000  
Share-based compensation, tax benefit (expense)     4,700,000 2,900,000 40,500,000 3,200,000  
Number of grantees affected by modification | employee 5,251            
2019 AEP | Forecast              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Vesting   100.00%          
2019 AEP | Reclassification, Other Noncurrent Liabilities              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Additional paid-in capital $ 306,600,000            
Non-current portion of accrued compensation and share-based compensation increase (decrease) (306,600,000)            
2019 EIP              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Share-based compensation cost (credit) 4,100,000   0 (4,100,000) 6,200,000 (600,000)  
Share-based compensation, tax benefit (expense)     0 (1,100,000)   (500,000)  
Non-current portion of accrued compensation and share-based compensation increase (decrease)             $ 3,600,000
Weighted average grant date fair value per RSU, expected to vest (in dollars per share) | $ / shares             $ 37.43
Share-based awards, liability paid         0 0  
2019 EIP | Reclassification, Other Noncurrent Liabilities              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Additional paid-in capital 5,700,000            
Non-current portion of accrued compensation and share-based compensation increase (decrease) (5,700,000)            
2022 RSU Plan              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Share-based awards, liability paid $ 244,000,000            
Omnibus Incentive Plan              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Share-based compensation cost (credit)         7,300,000    
Share-based compensation, tax benefit (expense)         1,300,000    
Unrecognized share-based compensation     $ 73,000,000   $ 73,000,000    
Unrecognized share-based compensation, recognition period         1 year 3 months 18 days    
Shares authorized (in shares) | shares     20,500,000   20,500,000    
Annual increase in shares authorized         2.00%    
Restricted Stock Units (RSUs) | 2019 AEP              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Additional paid-in capital     $ 579,200,000   $ 579,200,000    
Non-current portion of accrued compensation and share-based compensation increase (decrease)     9,400,000   9,400,000   $ 114,200,000
Unrecognized share-based compensation     $ 33,600,000   $ 33,600,000    
Unrecognized share-based compensation, recognition period         2 months 12 days    
Share-based awards, liability paid           15,900,000  
Outstanding (in shares) | shares     11,368,866   11,368,866   11,601,185
Restricted Stock Units (RSUs) | 2019 EIP              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Expected to vest (in shares) | shares             192,999
Outstanding (in shares) | shares     0   0   192,999
Restricted Stock Units (RSUs) | 2022 RSU Plan              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Number of grantees affected by modification | employee 5,041            
Expected to vest (in shares) | shares             284,036
Weighted average grant date fair value per RSU, expected to vest (in dollars per share) | $ / shares             $ 40.47
Unrecognized share-based compensation, recognition period         1 year    
Share-based awards, liability paid         $ 269,000,000    
Accelerated share-based compensation $ 17,700,000            
Phantom Share Units (PSUs)              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Share-based compensation cost (credit)     $ 0 300,000 0 (500,000)  
Share-based compensation, tax benefit (expense)     $ 0   0    
Non-current portion of accrued compensation and share-based compensation increase (decrease)             $ 1,100,000
Share-based awards, liability paid         $ 900,000    
Outstanding (in shares) | shares     0   0   0
Accrued compensation and benefits and share-based compensation increase (decrease)             $ 1,100,000
Executive Awards | 2022 RSU Plan              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Share-based compensation cost (credit) $ 9,800,000   $ 136,700,000 83,300,000 $ 385,800,000 140,800,000  
Share-based compensation, tax benefit (expense)     20,300,000 $ 10,500,000 54,300,000 $ 20,900,000  
Additional paid-in capital             1,900,000
Non-current portion of accrued compensation and share-based compensation increase (decrease)             $ 13,800,000
Number of grantees affected by modification | employee 14            
Unrecognized share-based compensation     $ 823,900,000   $ 823,900,000    
Outstanding (in shares) | shares     24,637,417   24,637,417   11,129,734
Accrued compensation and benefits and share-based compensation increase (decrease)             $ 253,100,000
Shares issued (in shares) | shares 1,875,202            
Executive Awards | 2022 RSU Plan | Reclassification, Other Current Liabilities              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Additional paid-in capital $ 9,100,000            
Accrued compensation and benefits and share-based compensation increase (decrease) (9,100,000)            
Executive Awards | 2022 RSU Plan | Reclassification, Other Noncurrent Liabilities              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Additional paid-in capital 20,200,000            
Non-current portion of accrued compensation and share-based compensation increase (decrease) $ (20,200,000)            
Restricted Stock Units, Launch Awards | 2022 RSU Plan              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Vesting period         3 years    
Retricted Stock Units, Annual Awards | 2022 RSU Plan | Minimum              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Vesting         0.00%    
Retricted Stock Units, Annual Awards | 2022 RSU Plan | Maximum              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Vesting         200.00%    
Restricted Stock Units, Continuous Service | 2022 RSU Plan              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Vesting period         3 years    
Restricted Stock Units, Continuous Service | Omnibus Incentive Plan              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Vesting period         3 years    
Restricted Stock Units, Time-Based | 2022 RSU Plan              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Vesting period         3 years    
Restricted Stock Units, Liability-Classified | 2019 AEP              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Expected to vest (in shares) | shares     144,914   144,914   11,601,185
Weighted average grant date fair value per RSU, expected to vest (in dollars per share) | $ / shares     $ 69.43   $ 69.43   $ 23.33
Performance Shares | Omnibus Incentive Plan              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Vesting period         3 years    
Performance Shares, Time Based | Omnibus Incentive Plan              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Vesting period         3 years    
Performance Shares, Continuous Service And Performance Conditions | 2022 RSU Plan              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Service period         1 year    
Performance Shares, Continuous Service And Performance Conditions | Omnibus Incentive Plan              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Service period         1 year    
Performance Shares, Continuous Service And Performance Conditions | Omnibus Incentive Plan | Minimum              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Vesting         0.00%    
Performance Shares, Continuous Service And Performance Conditions | Omnibus Incentive Plan | Maximum              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Vesting         200.00%