XML 63 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Pay vs Performance Disclosure - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Pay vs Performance Disclosure [Table]      
Pay vs Performance [Table Text Block]
YearSUMMARY COMPENSATION
TABLE TOTAL FOR FIRST PEO
(1)
SUMMARY COMPENSATION
TABLE TOTAL FOR SECOND PEO
(2)
COMPEN-SATION ACTUALLY PAID TO FIRST PEO
 (1)(6)
COMPEN-SATION ACTUALLY PAID TO SECOND PEO
(2)(6)
AVERAGE SUMMARY COMPEN-SATION
TABLE TOTAL FOR NON-PEO NEOs
(3)
AVERAGE COMPEN-SATION ACTUALLY PAID TO NON-PEO NEOs
(3)(6)
VALUE OF INITIAL FIXED $100 INVESTMENT BASED ON:NET INCOME
(5)
OPERATING INCOME
(5)
TOTAL SHAREHOLDER RETURNPEER GROUP TOTAL SHAREHOLDER RETURN
(4)
2022$43,324,864  N/A $43,851,203  N/A $3,870,881 $3,932,610 $117 $128 $741,408 $909,278 
2021$18,105,568  N/A $22,396,080  N/A $1,835,603 $1,927,582 $104 $165 $650,024 $823,439 
2020$9,388,942 $8,706,434 $12,674,739 $(2,187,161)$1,864,060 $291,026 $100 $130 $1,298 $9,679 
   
Company Selected Measure Name Operating income    
Named Executive Officers, Footnote [Text Block] Mr. Zeitz, current PEO
(2)Mr. Levatich, former PEO
(3)Non-PEO NEOs: 2022 - Messrs. Krishnan and Krause and Mses. Goetter and O'Sullivan; 2021 - Messrs. Bryan Niketh and Krishnan and Mses. Goetter and O'Sullivan; 2020 - Messrs. Lawrence Hund, Mansfield, J. Darrell Thomas and Olin and Mses. Goetter, Anding and Michelle Kumbier
   
Peer Group Issuers, Footnote [Text Block] S&P 400 Consumer Discretionary (Sector)    
Adjustment To PEO Compensation, Footnote [Text Block] To calculate Compensation Actually Paid (CAP), the following amounts were deducted from and added to the Summary Compensation Table (SCT):
YearSummary Compensation Table totalPension deductions from Summary Compensation Table total
(i)
Equity deductions from Summary Compensation Table total
(ii)
Pension benefit adjustments
(iii)
Equity award adjustments
(iv)
Compensation actually paid
First PEO2022$43,324,864 $— $(38,407,535)$— $38,933,874 $43,851,203 
2021$18,105,568 $— $(12,435,030)$— $16,725,542 $22,396,080 
2020$9,388,942 $— $(5,000,017)$— $8,285,814 $12,674,739 
Second PEO2020$8,706,434 $(653,000)$(5,454,199)$564,066 $(5,350,462)$(2,187,161)
Non-PEO NEOs2022$3,870,881 $— $(2,914,845)$— $2,976,574 $3,932,610 
2021$1,835,603 $(28,000)$(417,538)$32,420 $505,097 $1,927,582 
2020$1,864,060 $(107,714)$(889,321)$94,202 $(670,201)$291,026 
(i)Reflects "Change in Pension Value" as reported in the SCT
(ii)Reflects "Stock Awards" and "Option Awards" as reported in the SCT
(iii)The total pension benefit adjustments for each applicable year include the actuarially determined service cost for services rendered during the applicable year
(iv)Reflects the value of equity calculated in accordance with the SEC methodology for determining CAP for each year shown. The equity component of CAP is further detailed below.
YearYear-end fair value of equity awards granted during the yearYear-over-year change in fair value of outstanding and unvested equity awardsFair value as of vesting date of equity awards granted and vested in yearYear-over-year change in fair value of equity awards granted in prior years that vested in the yearFair value at the end of the prior year of equity awards that failed to meet vesting conditions in the yearValue of dividends or other earnings paid on stock awards not otherwise reflected in the fair value or total compensationTotal equity award adjustments
First PEO2022$37,339,227 $1,785,000 $— $(379,887)$— $189,534 $38,933,874 
2021$13,805,685 $— $— $2,776,988 $— $142,869 $16,725,542 
2020$8,272,290 $— $— $— $— $13,524 $8,285,814 
Second PEO2020$— $(1,987,171)$— $(1,296,512)$(1,885,363)$(181,416)$(5,350,462)
Non-PEO NEOs2022$2,916,948 $45,811 $— $(633)$— $14,448 $2,976,574 
2021$512,012 $19,314 $— $(32,934)$— $6,705 $505,097 
2020$210,464 $(434,619)$— $(58,934)$(363,463)$(23,649)$(670,201)
   
Non-PEO NEO Average Total Compensation Amount $ 3,870,881 $ 1,835,603 $ 1,864,060
Non-PEO NEO Average Compensation Actually Paid Amount $ 3,932,610 1,927,582 291,026
Adjustment to Non-PEO NEO Compensation Footnote [Text Block] To calculate Compensation Actually Paid (CAP), the following amounts were deducted from and added to the Summary Compensation Table (SCT):
YearSummary Compensation Table totalPension deductions from Summary Compensation Table total
(i)
Equity deductions from Summary Compensation Table total
(ii)
Pension benefit adjustments
(iii)
Equity award adjustments
(iv)
Compensation actually paid
First PEO2022$43,324,864 $— $(38,407,535)$— $38,933,874 $43,851,203 
2021$18,105,568 $— $(12,435,030)$— $16,725,542 $22,396,080 
2020$9,388,942 $— $(5,000,017)$— $8,285,814 $12,674,739 
Second PEO2020$8,706,434 $(653,000)$(5,454,199)$564,066 $(5,350,462)$(2,187,161)
Non-PEO NEOs2022$3,870,881 $— $(2,914,845)$— $2,976,574 $3,932,610 
2021$1,835,603 $(28,000)$(417,538)$32,420 $505,097 $1,927,582 
2020$1,864,060 $(107,714)$(889,321)$94,202 $(670,201)$291,026 
(i)Reflects "Change in Pension Value" as reported in the SCT
(ii)Reflects "Stock Awards" and "Option Awards" as reported in the SCT
(iii)The total pension benefit adjustments for each applicable year include the actuarially determined service cost for services rendered during the applicable year
(iv)Reflects the value of equity calculated in accordance with the SEC methodology for determining CAP for each year shown. The equity component of CAP is further detailed below.
YearYear-end fair value of equity awards granted during the yearYear-over-year change in fair value of outstanding and unvested equity awardsFair value as of vesting date of equity awards granted and vested in yearYear-over-year change in fair value of equity awards granted in prior years that vested in the yearFair value at the end of the prior year of equity awards that failed to meet vesting conditions in the yearValue of dividends or other earnings paid on stock awards not otherwise reflected in the fair value or total compensationTotal equity award adjustments
First PEO2022$37,339,227 $1,785,000 $— $(379,887)$— $189,534 $38,933,874 
2021$13,805,685 $— $— $2,776,988 $— $142,869 $16,725,542 
2020$8,272,290 $— $— $— $— $13,524 $8,285,814 
Second PEO2020$— $(1,987,171)$— $(1,296,512)$(1,885,363)$(181,416)$(5,350,462)
Non-PEO NEOs2022$2,916,948 $45,811 $— $(633)$— $14,448 $2,976,574 
2021$512,012 $19,314 $— $(32,934)$— $6,705 $505,097 
2020$210,464 $(434,619)$— $(58,934)$(363,463)$(23,649)$(670,201)
   
Compensation Actually Paid vs. Total Shareholder Return [Text Block] 1649267460739
TSR is a performance measure the Human Resources Committee reviews when determining executive compensation and is included in the PVP Table above as required.
Our standard performance shares include relative TSR as a measure. Further, the Aspirational Performance Shares granted in 2022 will only vest to the extent predetermined share price thresholds are achieved.
This table illustrates the relationship between CAP and TSR.
   
Compensation Actually Paid vs. Net Income [Text Block] 1649267460748
Net income is not a performance measure we use when setting executive compensation, but it is included in the PVP Table above as required.

This table illustrates the relationship between CAP and net income.
   
Compensation Actually Paid vs. Company Selected Measure [Text Block] 1649267460755
The company-selected measure we used to link CAP to company performance during the most recently completed fiscal year is operating income.

Operating income is the sole measure in our short-term incentive plan and, as an earning measure, is a driver of stock price performance.

This illustrates the relationship between CAP and operating income.
   
Total Shareholder Return Amount $ 117 104 100
Peer Group Total Shareholder Return Amount 128 165 130
Net Income (Loss) $ 741,408,000 $ 650,024,000 $ 1,298,000
Company Selected Measure Amount 909,278,000 823,439,000 9,679,000
PEO Name Mr. Zeitz Mr. Zeitz  
Additional 402(v) Disclosure [Text Block] In 000's    
Mr. Zeitz [Member]      
Pay vs Performance Disclosure [Table]      
PEO Total Compensation Amount $ 43,324,864 $ 18,105,568 $ 9,388,942
PEO Actually Paid Compensation Amount 43,851,203 22,396,080 $ 12,674,739
PEO Name     Mr. Zeitz
Mr. Levatich [Member]      
Pay vs Performance Disclosure [Table]      
PEO Total Compensation Amount     $ 8,706,434
PEO Actually Paid Compensation Amount     $ (2,187,161)
PEO Name     (2)Mr. Levatich
PEO [Member] | Mr. Zeitz [Member] | Equity Award Adjustments [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount (38,407,535) (12,435,030) $ (5,000,017)
PEO [Member] | Mr. Zeitz [Member] | Equity Awards Reported Value [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 38,933,874 16,725,542 8,285,814
PEO [Member] | Mr. Zeitz [Member] | Equity Awards Granted During the Year, Unvested [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount, Equity Awards 37,339,227 13,805,685 8,272,290
PEO [Member] | Mr. Zeitz [Member] | Equity Awards Granted in Prior Years, Unvested [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount, Equity Awards 1,785,000 0 0
PEO [Member] | Mr. Zeitz [Member] | Equity Awards Granted During the Year, Vested [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount, Equity Awards 0 0 0
PEO [Member] | Mr. Zeitz [Member] | Equity Awards Granted in Prior Years, Vested [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount, Equity Awards (379,887) 2,776,988 0
PEO [Member] | Mr. Zeitz [Member] | Equity Awards that Failed to Meet Vesting Condition [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount, Equity Awards 0 0 0
PEO [Member] | Mr. Zeitz [Member] | Value of Dividends or Other Earnings Paid On Stock Awards Not Otherwise Reflected In Fair Value or Total Compensation [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount, Equity Awards 189,534 142,869 13,524
PEO [Member] | Mr. Levatich [Member] | Equity Award Adjustments [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount     (5,454,199)
PEO [Member] | Mr. Levatich [Member] | Equity Awards Reported Value [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount     (5,350,462)
PEO [Member] | Mr. Levatich [Member] | Change in Pension Value [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount     (653,000)
PEO [Member] | Mr. Levatich [Member] | Pension Adjustments, Service Cost [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount     564,066
PEO [Member] | Mr. Levatich [Member] | Equity Awards Granted During the Year, Unvested [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount, Equity Awards     0
PEO [Member] | Mr. Levatich [Member] | Equity Awards Granted in Prior Years, Unvested [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount, Equity Awards     (1,987,171)
PEO [Member] | Mr. Levatich [Member] | Equity Awards Granted During the Year, Vested [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount, Equity Awards     0
PEO [Member] | Mr. Levatich [Member] | Equity Awards Granted in Prior Years, Vested [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount, Equity Awards     (1,296,512)
PEO [Member] | Mr. Levatich [Member] | Equity Awards that Failed to Meet Vesting Condition [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount, Equity Awards     (1,885,363)
PEO [Member] | Mr. Levatich [Member] | Value of Dividends or Other Earnings Paid On Stock Awards Not Otherwise Reflected In Fair Value or Total Compensation [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount, Equity Awards     (181,416)
Non-PEO NEO [Member] | Equity Award Adjustments [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount (2,914,845) (417,538) (889,321)
Non-PEO NEO [Member] | Equity Awards Reported Value [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 2,976,574 505,097 (670,201)
Non-PEO NEO [Member] | Change in Pension Value [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount   (28,000) (107,714)
Non-PEO NEO [Member] | Pension Adjustments, Service Cost [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount   32,420 94,202
Non-PEO NEO [Member] | Equity Awards Granted During the Year, Unvested [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount, Equity Awards 2,916,948 512,012 210,464
Non-PEO NEO [Member] | Equity Awards Granted in Prior Years, Unvested [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount, Equity Awards 45,811 19,314 (434,619)
Non-PEO NEO [Member] | Equity Awards Granted During the Year, Vested [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount, Equity Awards 0 0 0
Non-PEO NEO [Member] | Equity Awards Granted in Prior Years, Vested [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount, Equity Awards (633) (32,934) (58,934)
Non-PEO NEO [Member] | Equity Awards that Failed to Meet Vesting Condition [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount, Equity Awards 0 0 (363,463)
Non-PEO NEO [Member] | Value of Dividends or Other Earnings Paid On Stock Awards Not Otherwise Reflected In Fair Value or Total Compensation [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount, Equity Awards $ 14,448 $ 6,705 $ (23,649)