XML 103 R91.htm IDEA: XBRL DOCUMENT v3.23.3
Share-based compensation - Changes in Share Based Compensation (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Restricted stock units        
Shares        
Outstanding, beginning of period (in shares) 199,130 208,953 182,528 233,448
Granted (in shares) 0 0 100,088 98,463
Vested (in shares) 0 (4,244) (81,112) (95,658)
Forfeited (in shares) 0 (16,540) (2,374) (48,084)
Outstanding, end of period (in shares) 199,130 188,169 199,130 188,169
Total weighted-average grant-date fair value of shares granted (at target performance levels) (in millions) $ 0.0 $ 0.0 $ 4.2 $ 4.1
Weighted-average grant-date fair value per share        
Outstanding, beginning of period (in dollars per share) $ 41.22 $ 39.71 $ 39.75 $ 38.10
Granted (in dollars per share) 0 0 42.41 41.31
Vested (in dollars per share) 0 39.49 39.37 37.73
Forfeited (in dollars per share) 0 39.99 41.79 39.19
Outstanding, end of period (in dollars per share) $ 41.22 $ 39.69 $ 41.22 $ 39.69
LTIP linked to TRS        
Shares        
Outstanding, beginning of period (in shares) 79,284 76,730 71,574 90,974
Granted (in shares) 0 0 27,123 26,469
Vested (in shares) 0 0 (18,691) (29,042)
Forfeited (in shares) 0 (4,829) (722) (16,500)
Outstanding, end of period (in shares) 79,284 71,901 79,284 71,901
Total weighted-average grant-date fair value of shares granted (at target performance levels) (in millions) $ 0.0 $ 0.0 $ 1.5 $ 1.5
Weighted-average grant-date fair value per share        
Outstanding, beginning of period (in dollars per share) $ 50.28 $ 47.74 $ 47.67 $ 42.86
Granted (in dollars per share) 0 0 55.98 54.92
Vested (in dollars per share) 0 0 48.62 41.07
Forfeited (in dollars per share) 0 48.52 48.92 44.33
Outstanding, end of period (in dollars per share) $ 50.28 $ 47.69 $ 50.28 $ 47.69
LTIP awards linked to other performance conditions        
Shares        
Outstanding, beginning of period (in shares) 357,477 293,711 309,589 306,342
Granted (in shares) 0 0 108,499 105,860
Vested (in shares) 0 0 (62,778) (71,807)
Increase above target (in shares) 4,277 0 10,278 0
Forfeited (in shares) 0 (19,316) (3,834) (66,000)
Outstanding, end of period (in shares) 361,754 274,395 361,754 274,395
Total weighted-average grant-date fair value of shares granted (at target performance levels) (in millions) $ 0.0 $ 0.0 $ 4.6 $ 4.4
Weighted-average grant-date fair value per share        
Outstanding, beginning of period (in dollars per share) $ 38.78 $ 39.91 $ 39.50 $ 38.42
Granted (in dollars per share) 0 0 42.41 41.31
Vested (in dollars per share) 0 0 48.07 37.68
Increase above target (in dollars per share) 38.02 0 37.77 0
Forfeited (in dollars per share) 0 38.60 43.53 37.31
Outstanding, end of period (in dollars per share) $ 39.17 $ 40.00 $ 39.17 $ 40.00