XML 63 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Stock-Based Compensation (Narrative) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Apr. 06, 2020
shares
Apr. 01, 2020
shares
Sep. 30, 2020
USD ($)
plan
shares
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
installment
plan
shares
Sep. 30, 2019
USD ($)
Jun. 30, 2020
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Number of stock-based compensation plans offered | plan     1   1    
Stock-based compensation cost | $     $ 85,169 $ 68,969 $ 228,854 $ 202,523  
Performance Share Units [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Performance share period to determine actual stock grant following end of interim measurement period   60 days          
Performance share earned share cap based on minimum shareholder return (percent) 125.00% 200.00%          
Non-vested Stock Units [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Share based awards granted and outstanding (shares)     5,748,376   5,748,376    
Total unrecognized compensation cost related to stock-based compensation | $     $ 480,000   $ 480,000    
Total unrecognized compensation cost recognition period         1 year 7 months 28 days    
2014 Plan [Member] | Non-vested Stock Units [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Number of shares per non-vested stock unit         1    
Stock-based compensation award vesting period, number of monthly installments | installment         12    
2014 Plan [Member] | Annual vesting on each anniversary [Member] | Non-vested Stock Units [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Award vesting percentage         33.33%    
2015 ESPP Plan [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Shares authorized for issuance under the Plan (shares)     16,000,000   16,000,000    
Employee Stock Purchase Plan, total shares issued under plan (shares)     2,675,657   2,675,657    
ESPPs [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock-based compensation cost | $     $ 4,200 $ 4,000 $ 8,800 $ 9,500  
Common Stock [Member] | 2014 Plan [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Shares authorized for issuance under the Plan (shares)             51,300,000
Shares reserved for issuance under the stock-based compensation plans (shares)     18,516,165   18,516,165    
Shares available for grant under the 2014 Plan (shares)     12,718,506   12,718,506    
Senior Level Employees [Member] | Performance Share Units [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Non-vested stock unit awards granted to senior level employees (shares) 90,756 294,605