XML 109 R97.htm IDEA: XBRL DOCUMENT v3.22.0.1
CAPITAL STOCK CAPITAL STOCK - Additional Information, MICP PSU Awards (Details)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
May 15, 2023
$ / shares
Jan. 02, 2021
USD ($)
$ / shares
Jun. 09, 2020
$ / shares
May 15, 2020
$ / shares
May 11, 2017
financial_institution
$ / shares
shares
Nov. 30, 2020
May 31, 2020
USD ($)
$ / shares
shares
Feb. 29, 2020
$ / shares
shares
Nov. 30, 2019
$ / shares
Mar. 31, 2018
USD ($)
$ / shares
shares
May 31, 2017
USD ($)
$ / shares
Jan. 02, 2021
USD ($)
$ / shares
Jan. 02, 2021
USD ($)
$ / shares
shares
Dec. 28, 2019
USD ($)
Dec. 29, 2018
USD ($)
May 23, 2023
$ / shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Stock-based compensation expense | $                         $ 109.1 [1] $ 88.8 $ 76.5  
Non-vested, Beginning Balance (in shares) | shares                         346,011      
Granted (USD per share)                         $ 93.58      
Stock options vesting period                         4 years      
Preferred stock, redemption percentage                 100.00%       100.00%      
Preferred shares deliverable upon early settlement of purchase contracts           85.00%                    
Upper strike percentage against closing price                 30.00%              
Preferred stock conversion rate number of common stock shares         $ 6.1627             $ 5.2263 $ 6.7504      
Proceeds from issuance or sale of equity | $             $ 750.0                  
Conversion of stock, shares issued | shares             5,463,750                  
Convertible preferred stock, shares issued upon conversion | shares             0.7285                  
Preferred stock, convertible, conversion price             $ 137.26                  
Preferred stock, dividend rate, percentage       5.00%                        
Preferred stock, liquidation preference per share   $ 1,000   $ 1,000             $ 1,000 $ 1,000 $ 1,000      
Preferred stock, dividend rate, per-dollar-amount       $ 50.00                        
Options indexed to issuer's equity, number of counterparties | financial_institution         3                      
Option indexed to issuer's equity, term         3 years                      
Option indexed to issuer's equity, number of call options purchased | shares                         3,900,000      
Premium paid on equity option | $                     $ 25.1 $ 19.2 $ 19.2 (19.2) [2] (57.3) [2]  
Option indexed to issuer's equity, settlement alternatives, average reference price               $ 162.26                
Minimum                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Option indexed to issuer's equity, strike price   191.32                   $ 191.34        
Maximum                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Option indexed to issuer's equity, strike price   207.26                   $ 207.29        
Equity Units And Capped Call Transactions Commenced in 2017                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Preferred stock, liquidation preference per share                 $ 1,000   $ 1,000          
Adjustments to Additional Paid in Capital, Other | $                         $ 25.1      
Call option, average price         $ 5.43                      
Option indexed to issuer's equity, number of call options purchased | shares         4,600,000                      
Equity Units And Capped Call Transactions Commenced in 2017 | Series C Preferred Stock                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Preferred stock conversion rate number of common stock shares   $ 6.7504         $ 6.7352                  
Conversion of stock, shares issued | shares             5,463,750                  
Preferred stock, dividend rate, percentage             5.00%                  
Preferred stock, liquidation preference per share             $ 1,000                  
Preferred stock, dividend rate, per-dollar-amount             50.00                  
Option indexed to issuer's equity, strike price as a percentage of closing stock price     30.00%   30.00%                      
Option indexed to issuer's equity, strike price             $ 148.47           $ 148.14      
Proceeds from Issuance of Convertible Preferred Stock | $             $ 750.0                  
Equity Units And Capped Call Transactions Commenced in 2017 | Minimum | Series C Preferred Stock                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Option indexed to issuer's equity, strike price         $ 162.27                      
Equity Units And Capped Call Transactions Commenced in 2017 | Maximum | Series C Preferred Stock                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Option indexed to issuer's equity, strike price         $ 179.53                      
Equity Units And Capped Call Transactions Commenced in 2018                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Option indexed to issuer's equity, term                   3 years            
Option indexed to issuer's equity, number of call options purchased | shares                   3,200,000            
Equity Units And Capped Call Transactions Commenced in 2018 | Common Stock                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Call option, average price                   $ 17.96            
Option indexed to issuer's equity, number of call options purchased | shares               3,200,000                
Premium paid on equity option | $                   $ 57.3            
Option indexed to issuer's equity, settlement alternatives, shares, at fair value | shares               600,000                
Option indexed to issuer's equity, settlement alternatives, shares received | shares               61,767                
Option indexed to issuer's equity, settlement alternatives, cash, at fair value | $   $ 53.4                   $ 53.4 $ 53.4      
Equity Units And Capped Call Transactions Commenced in 2018 | Minimum | Series C Preferred Stock                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Option indexed to issuer's equity, strike price     $ 148.34                   $ 148.14      
Equity Units And Capped Call Transactions Commenced in 2018 | Maximum | Series C Preferred Stock                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Option indexed to issuer's equity, strike price     $ 165.00                   $ 164.77      
Forecast                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Preferred stock, dividend rate, percentage 10.00%                              
Preferred stock, liquidation preference per share                               $ 1,000
Preferred stock, dividend rate, per-dollar-amount $ 100.00                              
MICP PSUs                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Stock-based compensation expense | $                         $ 18.5 9.5    
Stock options vesting period                         3 years      
Stock-based compensation, tax benefit | $                         $ (1.9)      
Long-Term Performance Awards                                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                
Stock-based compensation expense | $                         $ 17.1 9.0 4.7  
Non-vested, Beginning Balance (in shares) | shares                         607,532      
Granted (USD per share)                         $ 154.07      
Stock-based compensation, tax benefit | $                         $ 3.9 $ 1.5 $ 0.0  
Proceeds and Excess Tax Benefit from Share-based Compensation | $                         $ 0.7      
[1] See Note A, Significant Accounting Policies - Restatement, for discussion regarding the impacts of the Restatement.
[2] See Note A, Significant Accounting Policies - Restatement, for discussion regarding the impacts of the Restatement.