XML 110 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
Capital Stock, Stock Awards, and Stock Options (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Jan. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
May 04, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Cost of shares repurchased by company   $ 193,160,000 $ 71,386,000 $ 55,683,000  
Shares subject to award outstanding   29,649 27,218    
Number of shares forfeited due to modification   1,079      
Number of shares awarded   14,630      
Exercised, Number of Shares   3,060      
Number of shares granted   0      
Stock options outstanding   175,045 178,105    
Dividends declared per common share   $ 6.60 $ 6.32 $ 6.04  
Vested, Number of Shares   11,120      
Kaplan Stock Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Exercised, Number of Shares   0 0 0  
Number of shares granted   0 0 0  
Stock options outstanding   0      
Share-based Payment Arrangement, Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Shares excluded from earnings per share   105,000 105,000 104,000  
Maximum [Member] | Kaplan Stock Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period   5 years      
Minimum [Member] | Kaplan Stock Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period   4 years      
Education [Member] | Kaplan Stock Option and Restricted Stock [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock-based compensation expense (credit)   $ 1,000,000 $ 1,000,000 $ 1,300,000  
Accrual balance related to stock based compensation   12,300,000      
Stock compensation payouts   $ 0 $ 0 $ 0  
Class B Common Stock [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Right to elect Board of Directors percentage   30.00%      
Shares repurchased by company   325,134 121,761 93,969  
Cost of shares repurchased by company   $ 195,000,000 $ 71,400,000 $ 55,700,000  
Number of shares authorized to be repurchased         500,000
Authorized shares remaining for repurchase   236,403      
Market value of company's stock (in dollars per share)   $ 696.52      
Class B Common Stock [Member] | Restricted Stock [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock-based compensation expense (credit)   $ 3,900,000 3,400,000 3,900,000  
Total unrecognized compensation expense   $ 8,900,000      
Years over which cost expected to be recognized   2 years 1 month 6 days      
Share awards outstanding, restriction will lapse in 2025   13,429      
Share awards outstanding, restriction will lapse in 2027   16,220      
Class B Common Stock [Member] | Share-based Payment Arrangement, Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock-based compensation expense (credit)   $ 1,200,000 $ 1,200,000 $ 1,700,000  
Total unrecognized compensation expense   $ 3,200,000      
Years over which cost expected to be recognized   2 years 8 months 12 days      
Options outstanding exercisable now   136,415      
Options outstanding exercisable in 2024 (shares)   12,876      
Options outstanding exercisable in 2025 (shares)   12,877      
Options outstanding exercisable in 2026 (shares)   12,877      
Intrinsic value of options outstanding   $ 19,200,000      
Intrinsic value of options exercisable   8,700,000      
Intrinsic value of options unvested   $ 10,400,000      
Options unvested, shares   38,630 51,841    
Options unvested, average exercise price (in dollars per share)   $ 426.86 $ 429.57    
Options unvested, weighted average remaining contractual term, years   6 years 8 months 12 days 7 years 8 months 12 days    
Exercised, Number of Shares   3,060 5,084 0  
Intrinsic value of options exercised   $ 500,000 $ 1,200,000    
Tax benefit from stock option exercises   100,000 300,000    
Class B Common Stock [Member] | Executive Officer | Share-based Payment Arrangement [Member] | Price-Based          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock-based compensation expense (credit)   $ 1,100,000 $ 1,300,000    
Vested, Number of Shares   0      
Number of contingently issuable shares     1,000    
Class B Common Stock [Member] | Executive Officer | Share-Based Payment Arrangement, Employee | Price-Based | Monte Carlo          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share-Based Compensation Arrangement by Share-Based Payment Award, Award other than Options, Grants in Periods, Grante Date Fair Value     $ 3,500,000    
Class B Common Stock [Member] | Subsequent Event [Member] | Restricted Stock [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Number of shares awarded 1,006        
Class B Common Stock [Member] | Maximum [Member] | Share-based Payment Arrangement, Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period   10 years      
Class B Common Stock [Member] | Minimum [Member] | Share-based Payment Arrangement, Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period   6 years      
Class B Common Stock [Member] | 2012 Incentive Compensation Plan [Member] | Share-based Payment Arrangement [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Shares reserved for issuance   191,474      
Shares subject to award outstanding   191,474      
Class B Common Stock [Member] | 2022 Incentive Compensation Plan | Share-based Payment Arrangement [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Shares reserved for stock awards granted under the plan   500,000      
Shares reserved for issuance   484,704      
Shares subject to award outstanding   14,220      
Shares available for future awards   498,924      
Class B Common Stock [Member] | 2022 Incentive Compensation Plan | Share-based Payment Arrangement [Member] | non-employee Director          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Number of shares awarded   731 345    
Stock-based compensation expense (credit)   $ 400,000 $ 200,000    
Vested, Number of Shares   731 345    
Kaplan Restricted Stock [Member] | Senior Manager [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Shares subject to award outstanding   7,206      
Kaplan Restricted Stock [Member] | Subsequent Event [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Fair value of company common stock (in dollars per share) $ 1,700