XML 97 R85.htm IDEA: XBRL DOCUMENT v3.22.2
Share-based compensation - Summary of changes in share based compensation (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Restricted stock units        
Shares        
Outstanding, beginning of period (in shares) 208,345 236,191 233,448 193,939
Granted (in shares) 2,008 4,894 98,463 132,492
Vested (in shares) (1,034) (292) (91,414) (79,280)
Forfeited (in shares) (366) (11,018) (31,544) (17,376)
Outstanding, end of period (in shares) 208,953 229,775 208,953 229,775
Total weighted-average grant-date fair value of shares granted (at target performance levels) (in millions) $ 0.1 $ 0.2 $ 4.1 $ 4.6
Weighted-average grant-date fair value per share        
Outstanding, beginning of period (in dollars per share) $ 39.71 $ 37.91 $ 38.10 $ 40.89
Granted (in dollars per share) 42.15 44.61 41.31 34.37
Vested (in dollars per share) 44.31 38.77 37.65 38.51
Forfeited (in dollars per share) 38.07 38.74 38.77 40.01
Outstanding, end of period (in dollars per share) $ 39.71 $ 38.02 $ 39.71 $ 38.02
LTIP linked to TRS        
Shares        
Outstanding, beginning of period (in shares) 76,340 100,053 90,974 89,222
Granted (in shares) 390 1,533 26,469 45,743
Vested (in shares) 0 0 (29,042) (32,355)
Forfeited (in shares) 0 (10,427) (11,671) (11,451)
Outstanding, end of period (in shares) 76,730 91,159 76,730 91,159
Total weighted-average grant-date fair value of shares granted (at target performance levels) (in millions) $ 0.0 $ 0.1 $ 1.5 $ 1.9
Weighted-average grant-date fair value per share        
Outstanding, beginning of period (in dollars per share) $ 47.70 $ 42.89 $ 42.86 $ 42.10
Granted (in dollars per share) 54.92 41.12 54.92 41.12
Vested (in dollars per share) 0 0 41.07 38.20
Forfeited (in dollars per share) 0 42.82 42.60 43.10
Outstanding, end of period (in dollars per share) $ 47.74 $ 42.87 $ 47.74 $ 42.87
LTIP awards linked to other performance conditions        
Shares        
Outstanding, beginning of period (in shares) 292,151 335,702 306,342 220,715
Granted (in shares) 1,560 6,133 105,860 182,977
Vested (in shares) 0 0 (71,807) (43,155)
Increase above target (cancelled) (in shares) 0 15,881 0 1,277
Forfeited (in shares) 0 (41,711) (46,684) (45,809)
Outstanding, end of period (in shares) 293,711 316,005 293,711 316,005
Total weighted-average grant-date fair value of shares granted (at target performance levels) (in millions) $ 0.1 $ 0.3 $ 4.4 $ 6.3
Weighted-average grant-date fair value per share        
Outstanding, beginning of period (in dollars per share) $ 39.89 $ 38.04 $ 38.42 $ 41.03
Granted (in dollars per share) 42.37 44.49 41.31 34.33
Vested (in dollars per share) 0 0 37.68 34.12
Increase above target (in dollars per share) 0 42.92 0 31.71
Forfeited (in dollars per share) 0 38.27 36.77 38.82
Outstanding, end of period (in dollars per share) $ 39.91 $ 38.38 $ 39.91 $ 38.38