XML 87 R76.htm IDEA: XBRL DOCUMENT v3.23.3
STOCK-BASED COMPENSATION - Summary of Option Activity (Details) - Stock options - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Stock Awards Plans    
Assumptions used to estimate fair value of stock options granted    
Dividend yield assumption 1.41%  
Expected Stock Price Volatility 16.55%  
Risk-free interest rate 3.57%  
Expected Life of Option (years) 7 years  
Stock options activity    
Outstanding at the beginning of the period (in shares) 2,623,944  
Granted (in shares) 314,833  
Exercised (in shares) (545,104)  
Forfeited or expired (in shares) (4,130)  
Outstanding at the end of the period (in shares) 2,389,543  
Stock option weighted average exercise price    
Outstanding at the beginning of the period (in dollars per share) $ 73.34  
Options granted, Weighted average exercise price per share (in dollars per share) 116.20  
Options exercised, Weighted average exercise price per share (in dollars per share) 69.30  
Options forfeited or expired, Weighted average exercise price per share (in dollars per share) 83.84  
Outstanding at the end of the period (in dollars per share) $ 79.89  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]    
Options exercisable, Number of options (in shares) 2,075,973  
Options exercisable, Weighted average exercise price per share (in dollars per share) $ 74.40  
Options outstanding, Weighted average remaining contractual term (in years) 3 years 8 months 12 days  
Options exercisable, Weighted average remaining contractual term (in years) 2 years 9 months 18 days  
Options outstanding, Aggregate intrinsic value (in USD) $ 108,471  
Options exercisable, Aggregate intrinsic value (in USD) 105,629  
Options exercised, Intrinsic value, at end of period $ 27,392 $ 13,618
Director Stock Option Plans    
Stock options activity    
Outstanding at the beginning of the period (in shares) 51,700  
Granted (in shares) 0  
Exercised (in shares) (32,700)  
Forfeited or expired (in shares) 0  
Outstanding at the end of the period (in shares) 19,000  
Stock option weighted average exercise price    
Outstanding at the beginning of the period (in dollars per share) $ 63.91  
Options granted, Weighted average exercise price per share (in dollars per share) 0  
Options exercised, Weighted average exercise price per share (in dollars per share) 62.36  
Options forfeited or expired, Weighted average exercise price per share (in dollars per share) 0  
Outstanding at the end of the period (in dollars per share) $ 66.59  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]    
Options exercisable, Number of options (in shares) 19,000  
Options exercisable, Weighted average exercise price per share (in dollars per share) $ 66.59  
Options outstanding, Weighted average remaining contractual term (in years) 7 months 6 days  
Options exercisable, Weighted average remaining contractual term (in years) 7 months 6 days  
Options outstanding, Aggregate intrinsic value (in USD) $ 1,115  
Options exercisable, Aggregate intrinsic value (in USD) 1,115  
Options exercised, Intrinsic value, at end of period $ 1,978 $ 0