XML 68 R56.htm IDEA: XBRL DOCUMENT v3.22.4
STOCK PLANS AND SHARE BASED COMPENSATION (Performance-based Awards and Restricted Stock Units) (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Performance Based Awards [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number of performance-based awards shares released as a percentage of target number, minimum 0.00%    
Number of performance-based awards shares released as a percentage of target number, maximum 200.00%    
Shares      
Outstanding, shares at beginning of the period 104,000 150,000 121,000
Granted, shares 119,000 105,000 150,000
Vested, shares (104,000) (150,000) (121,000)
Forfeited, shares (85,000) (1,000) 0
Outstanding, shares at ending of the period 34,000 104,000 150,000
Outstanding, weighted-average grant date fair value per share, beginning of period $ 84.47 $ 46.27 $ 35.06
Granted, weighted-average grant date fair value per share 79.91 84.48 46.31
Vested, weighted-average grant date fair value per share 84.48 46.27 35.06
Forfeited or expired, weighted-average grant date fair value per share 79.89 85.01 0
Outstanding, weighted-average grant date fair value per share, end of period $ 79.94 $ 84.47 $ 46.27
Outstanding, weighted-average remaining contractual term (in years) 0 years    
Outstanding, aggregate intrinsic value $ 2,465    
Outstanding and expected to vest, shares 34,000    
Outstanding and expected to vest, weighted-average remaining contractual term (in years) 0 years    
Outstanding and expected to vest, aggregate intrinsic value $ 2,465    
Grant date fair value of awards released $ 8,800 $ 6,900 $ 4,200
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 a percentage of target number, minimum 0.00%    
Number of performance-based awards shares released as a percentage of target number, maximum 200.00%    
Performance based period 3 years    
Shares      
Outstanding, shares at beginning of the period 383,000 301,000 287,000
Granted, shares 110,000 103,000 152,000
Vested, shares (135,000) (6,000) 0
Forfeited, shares (122,000) (15,000) (138,000)
Outstanding, shares at ending of the period 236,000 383,000 301,000
Outstanding, weighted-average grant date fair value per share, beginning of period $ 53.14 $ 41.90 $ 32.03
Granted, weighted-average grant date fair value per share 78.96 82.92 49.67
Vested, weighted-average grant date fair value per share 34.09 29.94 0
Forfeited or expired, weighted-average grant date fair value per share 49.68 40.05 29.95
Outstanding, weighted-average grant date fair value per share, end of period $ 77.82 $ 53.14 $ 41.90
Outstanding, weighted-average remaining contractual term (in years) 1 year 6 months 7 days    
Outstanding, aggregate intrinsic value $ 16,895    
Outstanding and expected to vest, shares 23,000    
Outstanding and expected to vest, weighted-average remaining contractual term (in years) 0 years    
Outstanding and expected to vest, aggregate intrinsic value $ 1,653    
Grant date fair value of awards released $ 4,600 $ 200  
Restricted Stock Units (RSUs)      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Awards vesting period 4 years    
Shares      
Outstanding, shares at beginning of the period 1,144,000 1,518,000 1,719,000
Granted, shares 519,000 271,000 439,000
Vested, shares (481,000) (546,000) (599,000)
Forfeited, shares (86,000) (99,000) (41,000)
Outstanding, shares at ending of the period 1,096,000 1,144,000 1,518,000
Outstanding, weighted-average grant date fair value per share, beginning of period $ 46.81 $ 35.51 $ 31.33
Granted, weighted-average grant date fair value per share 76.01 83.79 44.82
Vested, weighted-average grant date fair value per share 44.70 35.03 30.25
Forfeited or expired, weighted-average grant date fair value per share 60.02 39.85 36.77
Outstanding, weighted-average grant date fair value per share, end of period $ 60.52 $ 46.81 $ 35.51
Outstanding, weighted-average remaining contractual term (in years) 1 year 6 months 25 days    
Outstanding, aggregate intrinsic value $ 78,629    
Outstanding and expected to vest, shares 1,022,000    
Outstanding and expected to vest, weighted-average remaining contractual term (in years) 1 year 5 months 19 days    
Outstanding and expected to vest, aggregate intrinsic value $ 73,277    
Grant date fair value of awards released $ 21,500 $ 19,100 $ 18,100