XML 67 R56.htm IDEA: XBRL DOCUMENT v3.23.2
STOCK-BASED COMPENSATION - RSU, Restricted Stock and Performance Share Activity (Details)
6 Months Ended
Jul. 30, 2023
USD ($)
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Reduction in number of shares available for grant by each RSU or PSU award, for awards made on or after June 22, 2023 1.6
Reduction in number of shares available for grant by each RSU or PSU award, for awards made before June 22, 2023 2
Restricted Stock Units (RSUs) [Member]  
Non-vested activity [Roll Forward]  
Other than options, non-vested number, beginning of period 1,325,000
Other than options, granted number 626,000
Other than options, vested number 392,000
Other than options, forfeited number 62,000
Other than options, non-vested number, end of period 1,497,000
Other than options, non-vested, weighted average grant date fair value, beginning of period | $ / shares $ 77.33
Other than options, granted, weighted average grant date fair value | $ / shares 83.82
Other than options, vested, weighted average grant date fair value | $ / shares 80.29
Other than options, forfeited, weighted average grant date fair value | $ / shares 81.54
Other than options, non-vested, weighted average grant date fair value, end of period | $ / shares $ 79.10
Performance Shares (PSUs) [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Vesting period (in years) 3 years
Non-vested activity [Roll Forward]  
Other than options, non-vested number, beginning of period 244,000
Other than options, granted number 122,000
Other than options, change due to market conditions achieved above target 36,000
Other than options, vested number 105,000
Other than options, forfeited number 0
Other than options, non-vested number, end of period 297,000
Other than options, non-vested, weighted average grant date fair value, beginning of period | $ / shares $ 84.40
Other than options, granted, weighted average grant date fair value | $ / shares 100.44
Other than options, change due to market conditions achieved above target | $ / shares 58.39
Other than options, vested, weighted average grant date fair value | $ / shares 58.38
Other than options, forfeited, weighted average grant date fair value | $ / shares 0
Other than options, non-vested, weighted average grant date fair value, end of period | $ / shares $ 97.00
Performance Shares (PSUs) [Member] | Performance Share Units (PSUs) granted in 2023  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Percentage of Final Number of Shares Based Upon the Company's Total Shareholder Return 50.00%
Percent of Final Number of Shares Based Upon the Company's ROIC 50.00%
Performance Shares (PSUs) [Member] | Performance Share Units (PSUs) granted in 2022  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Percentage of Final Number of Shares Based Upon the Company's Consolidated Earnings Before Interest and Taxes 50.00%
Percentage of Final Number of Shares Based Upon the Company's Total Shareholder Return 50.00%
Performance Shares (PSUs) [Member] | Performance Share Units (PSUs) granted in 2020  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Percentage of Final Number of Shares Based Upon the Company's Absolute Stock Price Growth 50.00%
Percentage of Final Number of Shares Based Upon the Company's Total Shareholder Return 50.00%
Performance Shares (PSUs) [Member] | Performance Share Units (PSUs) granted in 2021  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Percentage of Final Number of Shares Based Upon the Company's Consolidated Earnings Before Interest and Taxes 50.00%
Percentage of Final Number of Shares Based Upon the Company's Total Shareholder Return 50.00%
Monte Carlo Model [Member] | Performance Shares (PSUs) [Member]  
Assumptions used to estimate fair value of stock based awards [Abstract]  
Weighted average risk-free interest rate 3.56%
Weighted average Company volatility 58.21%
Expected annual dividends per share | $ $ 0.15
Restriction of Liquidity Discount 7.40%
Non-vested activity [Roll Forward]  
Other than options, granted, weighted average grant date fair value | $ / shares $ 120.42