XML 94 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Stockholders' Equity, Stock Option Activity (Details) - Stock Options [Member] - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Number of Shares [Abstract]      
Outstanding at beginning of period (in shares) 14,089    
Granted (in shares) 2,864    
Exercised (in shares) (123)    
Cancelled/forfeited/expired (in shares) (1,860)    
Outstanding at end of period (in shares) 14,970 14,089  
Exercisable at end of period (in shares) 10,285    
Weighted Average Exercise Price Per Share [Abstract]      
Outstanding at beginning of period (in dollars per share) $ 54.04    
Granted (in dollars per share) 34.78    
Exercised (in dollars per share) 29.35    
Cancelled/forfeited/expired (in dollars per share) 53.96    
Outstanding at end of period (in dollars per share) 50.57 $ 54.04  
Exercisable at end of period (in dollars per share) $ 53.74    
Average Remaining Contractual Term, Aggregate Intrinsic Value and Other [Abstract]      
Average remaining contractual term, outstanding at end of period 4 years 3 days    
Average remaining contractual term, exercisable at end of period 2 years 6 months 21 days    
Aggregate intrinsic value, outstanding at end of period $ 12,243    
Aggregate intrinsic value, exercisable at end of period $ 1,651    
Weighted average fair value of options granted (in dollars per share) $ 18.66 $ 24.35 $ 29.43
Intrinsic value of options exercised $ 1,400 $ 2,500 $ 15,500
Cash received from exercise of stock options $ 3,600 $ 8,500 $ 43,700
Weighted-average fair value of options exercised (in dollars per share) $ 40.71    
Unrecognized Compensation Expense [Abstract]      
Unrecognized compensation cost related to non-vested stock options $ 41,100    
Weighted average period for recognition 1 year 1 month 6 days