XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.1
STOCK-BASED COMPENSATION Performance-based Awards and Restricted Stock Units (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
$ / shares
shares
Restricted Stock Units (RSUs)  
Shares  
Outstanding, shares at beginning of the period 1,144,000
Granted 257,000
Vested, shares (158,000)
Forfeited or canceled, shares (9,000)
Outstanding, shares at ending of the period 1,234,000
Outstanding and expected to vest at March 31, 2022 1,157,000
Weighted- Average Grant Date Fair Value Per Share (in dollars per share)  
Outstanding, weighted-average grant date fair value per share, beginning of period | $ / shares $ 46.81
Granted | $ / shares 77.73
Vested | $ / shares 42.27
Forfeited | $ / shares 52.58
Outstanding, weighted-average grant date fair value per share, end of period | $ / shares $ 53.78
Weighted-Average Remaining Contractual Term (In years)  
Outstanding, weighted-average remaining contractual term (in years) 1 year 9 months 10 days
Outstanding and expected to vest at March 31, 2022 1 year 4 months 9 days
Aggregate Intrinsic Value (In thousands)  
Outstanding, Aggregate Intrinsic Value | $ $ 114,351
Outstanding and expected to vest at March 31, 2022 | $ $ 107,194
Long-Term Performance-Based Awards (PRSUs)  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Performance based period 3 years
Shares  
Outstanding, shares at beginning of the period 383,000
Granted 110,000
Vested, shares (135,000)
Outstanding, shares at ending of the period 358,000
Outstanding and expected to vest at March 31, 2022 332,000
Weighted- Average Grant Date Fair Value Per Share (in dollars per share)  
Outstanding, weighted-average grant date fair value per share, beginning of period | $ / shares $ 53.14
Granted | $ / shares 78.96
Vested | $ / shares 34.09
Outstanding, weighted-average grant date fair value per share, end of period | $ / shares $ 68.18
Weighted-Average Remaining Contractual Term (In years)  
Outstanding, weighted-average remaining contractual term (in years) 1 year 7 months 24 days
Outstanding and expected to vest at March 31, 2022 1 year 6 months 21 days
Aggregate Intrinsic Value (In thousands)  
Outstanding, Aggregate Intrinsic Value | $ $ 33,214
Outstanding and expected to vest at March 31, 2022 | $ $ 30,771
Performance Based Awards (PSUs)  
Shares  
Outstanding, shares at beginning of the period 104,000
Granted 117,000
Vested, shares (104,000)
Forfeited or canceled, shares 0
Outstanding, shares at ending of the period 117,000
Outstanding and expected to vest at March 31, 2022 117,000
Weighted- Average Grant Date Fair Value Per Share (in dollars per share)  
Outstanding, weighted-average grant date fair value per share, beginning of period | $ / shares $ 84.47
Granted | $ / shares 79.84
Vested | $ / shares 84.47
Forfeited | $ / shares 0
Outstanding, weighted-average grant date fair value per share, end of period | $ / shares $ 79.84
Weighted-Average Remaining Contractual Term (In years)  
Outstanding, weighted-average remaining contractual term (in years) 9 months
Outstanding and expected to vest at March 31, 2022 9 months
Aggregate Intrinsic Value (In thousands)  
Outstanding, Aggregate Intrinsic Value | $ $ 10,819
Outstanding and expected to vest at March 31, 2022 | $ $ 10,819
Minimum [Member] | Long-Term Performance-Based Awards (PRSUs)  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Number of Performance Based Awards Shares Released As Percentage Of Target Number 0.00%
Minimum [Member] | Performance Based Awards (PSUs)  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Number of Performance Based Awards Shares Released As Percentage Of Target Number 0.00%
Maximum [Member] | Long-Term Performance-Based Awards (PRSUs)  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Number of Performance Based Awards Shares Released As Percentage Of Target Number 200.00%
Maximum [Member] | Performance Based Awards (PSUs)  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Number of Performance Based Awards Shares Released As Percentage Of Target Number 200.00%