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Pay vs Performance Disclosure - USD ($)
12 Months Ended
Jan. 03, 2025
Dec. 29, 2023
Dec. 30, 2022
Dec. 31, 2021
Jan. 01, 2021
Pay vs Performance Disclosure          
Pay vs Performance Disclosure, Table
Year
Summary
Compensation
Table Total
for Bell (1)
Compensation
Actually Paid
to Bell (2)
Summary
Compensation
Table Total
for Krone (1)
Compensation
Actually Paid
to Krone (2)
Average
Summary
Compensation
Table Total for
Non-PEO
NEOs (1)
Average
Compensation
Actually Paid
to Non-PEO
NEOs (2)
Total
Shareholder
Return
Peer Group
Total
Shareholder
Return(3)
Net
Income
(in
millions)(4)
Company
Selected
Measure
(Revenue)
(in
millions)(4)
2024
$12,460,240 $20,469,681 $— $— $3,846,214 $6,369,089 $158.58 $158.92 $1,251 $16,662 
2023$9,187,541 $11,592,267 $6,704,904 $6,065,905 $3,963,222 $4,062,218 $115.41 $139.92 $208 $15,438 
2022$— $— $13,548,892 $19,246,307 $2,723,296 $3,204,388 $110.43 $104.33 $693 $14,396 
2021$— $— $12,876,006 $5,045,765 $1,992,327 $1,000,994 $91.99 $128.06 $759 $13,737 
2020$— $— $12,319,624 $15,873,335 $2,928,640 $3,301,799 $107.21 $122.11 $629 $12,297 
       
Company Selected Measure Name Revenue        
Named Executive Officers, Footnote Total Compensation as set forth in the Summary Compensation Table (page 66) for the applicable year includes the following PEOs and Non-PEO NEOs.
Year
PEOs
Non-PEOs NEOs (Average Compensation)
2024Thomas A. BellChristopher R. Cage, Daniel J. Antal, Elizabeth M. Porter, Gerard A. Fasano
2023Thomas A. Bell, Roger A. Krone
Christopher R. Cage, Gerard A. Fasano, Roy E. Stevens, Elizabeth M. Porter
2022Roger A. Krone
Christopher R. Cage, Gerard A. Fasano, Jerald S. Howe, Jr., Maureen Waterston
2021Roger A. Krone
Christopher R. Cage, James C. Reagan, Gerard A. Fasano, Jerald S. Howe, Jr., M. Victoria Schmanske
2020Roger A. KroneJames C. Reagan, Gerard A. Fasano, Jerald S. Howe, Jr., David A. King
       
Adjustment To PEO Compensation, Footnote The Compensation Actually Paid (CAP) is calculated by reducing the total compensation by grant date fair value of stock and options awards from the summary compensation table and adding equity awards adjustments for corresponding fiscal year. For each outstanding and unvested equity award, we utilized the fiscal year-end and vesting date fair values to calculate the equity award adjustments. The fair value of options was determined by using a Black-Scholes model, the relative TSR-based PSUs were determined by using a Monte Carlo simulated pricing model, non-market-based PSUs reflect the probable outcome of the performance vesting conditions as of each measurement date, and RSUs fair value equals the stock price on the appropriate measurement date.
Mr. Bell
Summary
Compensation
Table Total
Amounts Deducted
Summary Comp. Table
Total Equity
Award
Adjustments
Compensation
Actually Paid
2024$12,460,240 $7,419,929 $15,429,370 $20,469,681 
2023$9,187,541 $4,368,496 $6,773,222 $11,592,267 
Mr. Krone
Summary
Compensation
Table Total
Amounts Deducted
Summary Comp. Table
Total Equity
Award
Adjustments
Compensation
Actually Paid
2023$6,704,904 $4,185,885 $3,546,886 $6,065,905 
2022$13,548,892 $10,315,880 $16,013,295 $19,246,307 
2021$12,876,006 $9,482,900 $1,652,659 $5,045,765 
2020$12,319,624 $8,854,684 $12,408,395 $15,873,335 
All Non-PEO NEOs (Average)
Summary
Compensation
Table Total
Amounts Deducted
Summary Comp. Table
Total Equity
Award
Adjustments
Compensation
Actually Paid
2024$3,846,214 $1,846,064 $4,368,939 $6,369,089 
2023$3,963,222 $2,477,126 $2,576,122 $4,062,218 
2022$2,723,296 $1,520,126 $2,001,218 $3,204,388 
2021$1,992,327 $900,434 $(90,899)$1,000,994 
2020$2,928,640 $1,335,955 $1,709,114 $3,301,799 
       
Non-PEO NEO Average Total Compensation Amount $ 3,846,214 $ 3,963,222 $ 2,723,296 $ 1,992,327 $ 2,928,640
Non-PEO NEO Average Compensation Actually Paid Amount $ 6,369,089 4,062,218 3,204,388 1,000,994 3,301,799
Adjustment to Non-PEO NEO Compensation Footnote The Compensation Actually Paid (CAP) is calculated by reducing the total compensation by grant date fair value of stock and options awards from the summary compensation table and adding equity awards adjustments for corresponding fiscal year. For each outstanding and unvested equity award, we utilized the fiscal year-end and vesting date fair values to calculate the equity award adjustments. The fair value of options was determined by using a Black-Scholes model, the relative TSR-based PSUs were determined by using a Monte Carlo simulated pricing model, non-market-based PSUs reflect the probable outcome of the performance vesting conditions as of each measurement date, and RSUs fair value equals the stock price on the appropriate measurement date.
Mr. Bell
Summary
Compensation
Table Total
Amounts Deducted
Summary Comp. Table
Total Equity
Award
Adjustments
Compensation
Actually Paid
2024$12,460,240 $7,419,929 $15,429,370 $20,469,681 
2023$9,187,541 $4,368,496 $6,773,222 $11,592,267 
Mr. Krone
Summary
Compensation
Table Total
Amounts Deducted
Summary Comp. Table
Total Equity
Award
Adjustments
Compensation
Actually Paid
2023$6,704,904 $4,185,885 $3,546,886 $6,065,905 
2022$13,548,892 $10,315,880 $16,013,295 $19,246,307 
2021$12,876,006 $9,482,900 $1,652,659 $5,045,765 
2020$12,319,624 $8,854,684 $12,408,395 $15,873,335 
All Non-PEO NEOs (Average)
Summary
Compensation
Table Total
Amounts Deducted
Summary Comp. Table
Total Equity
Award
Adjustments
Compensation
Actually Paid
2024$3,846,214 $1,846,064 $4,368,939 $6,369,089 
2023$3,963,222 $2,477,126 $2,576,122 $4,062,218 
2022$2,723,296 $1,520,126 $2,001,218 $3,204,388 
2021$1,992,327 $900,434 $(90,899)$1,000,994 
2020$2,928,640 $1,335,955 $1,709,114 $3,301,799 
       
Compensation Actually Paid vs. Total Shareholder Return
03_435467-1_bar_CAP_TSR.jpg
       
Compensation Actually Paid vs. Net Income
03_435467-1_bar_CAP_Net Income.jpg
       
Compensation Actually Paid vs. Company Selected Measure
03_435467-1_bar_CAP_Revenue.jpg
       
Total Shareholder Return Vs Peer Group
03_435467-1_bar_CAP_TSR.jpg
       
Tabular List, Table
Revenue
Annual Operating Income
Operating Cash Flow
Relative TSR
Earnings per Share
       
Total Shareholder Return Amount $ 158.58 115.41 110.43 91.99 107.21
Peer Group Total Shareholder Return Amount 158.92 139.92 104.33 128.06 122.11
Net Income (Loss) $ 1,251,000,000 $ 208,000,000 $ 693,000,000 $ 759,000,000 $ 629,000,000
Company Selected Measure Amount 16,662,000,000 15,438,000,000 14,396,000,000 13,737,000,000 12,297,000,000
Equity Awards Adjustments, Footnote
The following table represents the equity award adjustments which reflect the current fair value of outstanding stock options or other equity awards granted to our PEOs and Non-PEO NEOs.
NameNEO
Status
Year
Fair Value at Fiscal Year End of Outstanding and Unvested Equity Awards Granted in the Fiscal Year ($)
Change in Fair Value of Outstanding and Unvested Equity Awards Granted in Prior Fiscal Years ($)
Fair Value at Vesting of Equity Awards Granted and Vested in the Fiscal Year ($)
Change in Fair Value as of the Vesting Date of Equity Awards Granted in Prior Fiscal Years that Vested in the Fiscal Year ($)
Fair Value as of the Prior Fiscal Year-End of Equity Awards Granted in Prior Fiscal Years that Failed to Meet Vesting Conditions in the Fiscal Year ($)
Value of Dividends or Other Earnings Paid on Equity Awards Not Otherwise Reflected in Total Compensation ($)
Total Equity
Award
Adjustments
($)
Thomas A. BellPEO 1202410,778,372 3,848,473 — 630,320 — 172,205 15,429,370 
Christopher R. CagePFO20243,157,411 1,882,558 — 684,637 — 87,276 5,811,882 
Daniel J. AntalNEO20242,237,352 — — — — 14,172 2,251,524 
Elizabeth M. PorterNEO20242,473,674 1,528,724 — 582,747 — 71,254 4,656,399 
Gerard A. FasanoNEO20242,360,151 1,645,329 — 676,316 — 74,153 4,755,949 
Thomas A. Bell
PEO 1
2023
6,740,369 — — — — 32,853 6,773,222 
Roger A. Krone
PEO 220235,084,948 (737,618)— (1,015,544)— 215,100 3,546,886 
Christopher R. CagePFO20233,069,364 (85,714)— (88,795)— 41,831 2,936,686 
Gerard A. FasanoNEO20232,730,148 (80,625)— (151,069)— 39,260 2,537,714 
Roy E. StevensNEO20232,512,790 (64,182)— (100,707)— 32,864 2,380,765 
Elizabeth M. PorterNEO20232,561,964 (60,320)— (86,822)— 34,501 2,449,323 
Roger A. KronePEO 2202210,478,194 2,745,216 — 2,505,001 — 284,884 16,013,295 
Christopher R. CagePFO20221,450,958 256,775 — 115,592 — 28,753 1,852,078 
Gerard A. FasanoNEO20221,311,309 373,540 — 313,370 — 36,757 2,034,976 
Jerald S. Howe, Jr.NEO20221,363,700 343,225 — 321,646 — 35,495 2,064,066 
Maureen WaterstonNEO20222,035,520 — — — — 18,236 2,053,756 
Roger A. KronePEO 220218,750,429 (4,076,257)— (3,305,033)— 283,520 1,652,659 
Christopher R. CagePFO2021975,810 (152,120)— (94,524)— 13,343 742,509 
James C. ReaganPFO2021— (908,349)— (740,638)— 43,907 (1,605,080)
Gerard A. FasanoNEO20211,086,762 (539,721)— (480,925)— 38,610 104,726 
Jerald S. Howe, Jr.NEO20211,022,465 (556,957)— (416,102)— 36,861 86,267 
M. Victoria Schmanske
NEO20211,049,957 (480,581)— (388,168)— 35,876 217,084 
Roger A. KronePEO 220208,552,406 1,511,104 — 2,128,947 — 215,938 12,408,395 
James C. ReaganPFO20201,826,244 391,885 — 414,791 — 48,902 2,681,822 
Gerard A. FasanoNEO20201,126,950 240,741 — 149,271 — 29,310 1,546,272 
Jerald S. Howe, Jr.NEO20201,074,158 233,932 — 119,768 — 30,153 1,458,011 
David A. KingNEO20201,140,580 — — — — 9,772 1,150,352 
       
Measure:: 1          
Pay vs Performance Disclosure          
Name Revenue        
Measure:: 2          
Pay vs Performance Disclosure          
Name Annual Operating Income        
Measure:: 3          
Pay vs Performance Disclosure          
Name Operating Cash Flow        
Measure:: 4          
Pay vs Performance Disclosure          
Name Relative TSR        
Measure:: 5          
Pay vs Performance Disclosure          
Name Earnings per Share        
Bell [Member]          
Pay vs Performance Disclosure          
PEO Total Compensation Amount $ 12,460,240 $ 9,187,541      
PEO Actually Paid Compensation Amount 20,469,681 11,592,267      
Krone [Member]          
Pay vs Performance Disclosure          
PEO Total Compensation Amount 0 6,704,904 $ 13,548,892 $ 12,876,006 $ 12,319,624
PEO Actually Paid Compensation Amount 0 6,065,905 19,246,307 5,045,765 15,873,335
PEO | Equity Awards Adjustments, Excluding Value Reported in Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     16,013,295 1,652,659 12,408,395
PEO | Equity Awards Granted During The Year, Fair Value [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards     10,478,194 8,750,429 8,552,406
PEO | Equity Awards Change In Fair Value, Unvested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards     2,745,216 (4,076,257) 1,511,104
PEO | Equity Awards Granted During the Year, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards     0 0 0
PEO | Equity Awards Granted in Prior Years, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards     2,505,001 (3,305,033) 2,128,947
PEO | Equity Awards that Failed to Meet Vesting Conditions [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards     0 0 0
PEO | Equity Awards, Value of Dividends and Other Earnings Paid Adjustment [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards     284,884 283,520 215,938
PEO | Bell [Member] | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount (7,419,929) (4,368,496)      
PEO | Bell [Member] | Equity Awards Adjustments, Excluding Value Reported in Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount 15,429,370 6,773,222      
PEO | Bell [Member] | Equity Awards Granted During The Year, Fair Value [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 10,778,372 6,740,369      
PEO | Bell [Member] | Equity Awards Change In Fair Value, Unvested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 3,848,473 0      
PEO | Bell [Member] | Equity Awards Granted During the Year, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 0 0      
PEO | Bell [Member] | Equity Awards Granted in Prior Years, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 630,320 0      
PEO | Bell [Member] | Equity Awards that Failed to Meet Vesting Conditions [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 0 0      
PEO | Bell [Member] | Equity Awards, Value of Dividends and Other Earnings Paid Adjustment [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 172,205 32,853      
PEO | Krone [Member] | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount   (4,185,885) (10,315,880) (9,482,900) (8,854,684)
PEO | Krone [Member] | Equity Awards Adjustments, Excluding Value Reported in Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount   3,546,886 16,013,295 1,652,659 12,408,395
PEO | Krone [Member] | Equity Awards Granted During The Year, Fair Value [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards   5,084,948      
PEO | Krone [Member] | Equity Awards Change In Fair Value, Unvested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards   (737,618)      
PEO | Krone [Member] | Equity Awards Granted During the Year, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards   0      
PEO | Krone [Member] | Equity Awards Granted in Prior Years, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards   (1,015,544)      
PEO | Krone [Member] | Equity Awards that Failed to Meet Vesting Conditions [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards   0      
PEO | Krone [Member] | Equity Awards, Value of Dividends and Other Earnings Paid Adjustment [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards   215,100      
Non-PEO NEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount 1,846,064 2,477,126 1,520,126 900,434 1,335,955
Non-PEO NEO | Equity Awards Adjustments, Excluding Value Reported in Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount 4,368,939 2,576,122 2,001,218 (90,899) 1,709,114
Non-PEO NEO | Cage [Member] | Equity Awards Adjustments, Excluding Value Reported in Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount 5,811,882 2,936,686 1,852,078 742,509  
Non-PEO NEO | Cage [Member] | Equity Awards Granted During The Year, Fair Value [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 3,157,411 3,069,364 1,450,958 975,810  
Non-PEO NEO | Cage [Member] | Equity Awards Change In Fair Value, Unvested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 1,882,558 (85,714) 256,775 (152,120)  
Non-PEO NEO | Cage [Member] | Equity Awards Granted During the Year, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 0 0 0 0  
Non-PEO NEO | Cage [Member] | Equity Awards Granted in Prior Years, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 684,637 (88,795) 115,592 (94,524)  
Non-PEO NEO | Cage [Member] | Equity Awards that Failed to Meet Vesting Conditions [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 0 0 0 0  
Non-PEO NEO | Cage [Member] | Equity Awards, Value of Dividends and Other Earnings Paid Adjustment [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 87,276 41,831 28,753 13,343  
Non-PEO NEO | Antal [Member] | Equity Awards Adjustments, Excluding Value Reported in Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount 2,251,524        
Non-PEO NEO | Antal [Member] | Equity Awards Granted During The Year, Fair Value [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 2,237,352        
Non-PEO NEO | Antal [Member] | Equity Awards Change In Fair Value, Unvested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 0        
Non-PEO NEO | Antal [Member] | Equity Awards Granted During the Year, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 0        
Non-PEO NEO | Antal [Member] | Equity Awards Granted in Prior Years, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 0        
Non-PEO NEO | Antal [Member] | Equity Awards that Failed to Meet Vesting Conditions [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 0        
Non-PEO NEO | Antal [Member] | Equity Awards, Value of Dividends and Other Earnings Paid Adjustment [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 14,172        
Non-PEO NEO | Porter [Member] | Equity Awards Adjustments, Excluding Value Reported in Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount 4,656,399 2,449,323      
Non-PEO NEO | Porter [Member] | Equity Awards Granted During The Year, Fair Value [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 2,473,674 2,561,964      
Non-PEO NEO | Porter [Member] | Equity Awards Change In Fair Value, Unvested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 1,528,724 (60,320)      
Non-PEO NEO | Porter [Member] | Equity Awards Granted During the Year, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 0 0      
Non-PEO NEO | Porter [Member] | Equity Awards Granted in Prior Years, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 582,747 (86,822)      
Non-PEO NEO | Porter [Member] | Equity Awards that Failed to Meet Vesting Conditions [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 0 0      
Non-PEO NEO | Porter [Member] | Equity Awards, Value of Dividends and Other Earnings Paid Adjustment [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 71,254 34,501      
Non-PEO NEO | Fasano [Member] | Equity Awards Adjustments, Excluding Value Reported in Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount 4,755,949 2,537,714 2,034,976 104,726 1,546,272
Non-PEO NEO | Fasano [Member] | Equity Awards Granted During The Year, Fair Value [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 2,360,151 2,730,148 1,311,309 1,086,762 1,126,950
Non-PEO NEO | Fasano [Member] | Equity Awards Change In Fair Value, Unvested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 1,645,329 (80,625) 373,540 (539,721) 240,741
Non-PEO NEO | Fasano [Member] | Equity Awards Granted During the Year, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 0 0 0 0 0
Non-PEO NEO | Fasano [Member] | Equity Awards Granted in Prior Years, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 676,316 (151,069) 313,370 (480,925) 149,271
Non-PEO NEO | Fasano [Member] | Equity Awards that Failed to Meet Vesting Conditions [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards 0 0 0 0 0
Non-PEO NEO | Fasano [Member] | Equity Awards, Value of Dividends and Other Earnings Paid Adjustment [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards $ 74,153 39,260 36,757 38,610 29,310
Non-PEO NEO | Stevens [Member] | Equity Awards Adjustments, Excluding Value Reported in Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount   2,380,765      
Non-PEO NEO | Stevens [Member] | Equity Awards Granted During The Year, Fair Value [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards   2,512,790      
Non-PEO NEO | Stevens [Member] | Equity Awards Change In Fair Value, Unvested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards   (64,182)      
Non-PEO NEO | Stevens [Member] | Equity Awards Granted During the Year, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards   0      
Non-PEO NEO | Stevens [Member] | Equity Awards Granted in Prior Years, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards   (100,707)      
Non-PEO NEO | Stevens [Member] | Equity Awards that Failed to Meet Vesting Conditions [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards   0      
Non-PEO NEO | Stevens [Member] | Equity Awards, Value of Dividends and Other Earnings Paid Adjustment [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards   $ 32,864      
Non-PEO NEO | Howe [Member] | Equity Awards Adjustments, Excluding Value Reported in Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     2,064,066 86,267 1,458,011
Non-PEO NEO | Howe [Member] | Equity Awards Granted During The Year, Fair Value [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards     1,363,700 1,022,465 1,074,158
Non-PEO NEO | Howe [Member] | Equity Awards Change In Fair Value, Unvested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards     343,225 (556,957) 233,932
Non-PEO NEO | Howe [Member] | Equity Awards Granted During the Year, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards     0 0 0
Non-PEO NEO | Howe [Member] | Equity Awards Granted in Prior Years, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards     321,646 (416,102) 119,768
Non-PEO NEO | Howe [Member] | Equity Awards that Failed to Meet Vesting Conditions [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards     0 0 0
Non-PEO NEO | Howe [Member] | Equity Awards, Value of Dividends and Other Earnings Paid Adjustment [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards     35,495 36,861 30,153
Non-PEO NEO | Waterston [Member] | Equity Awards Adjustments, Excluding Value Reported in Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     2,053,756    
Non-PEO NEO | Waterston [Member] | Equity Awards Granted During The Year, Fair Value [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards     2,035,520    
Non-PEO NEO | Waterston [Member] | Equity Awards Change In Fair Value, Unvested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards     0    
Non-PEO NEO | Waterston [Member] | Equity Awards Granted During the Year, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards     0    
Non-PEO NEO | Waterston [Member] | Equity Awards Granted in Prior Years, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards     0    
Non-PEO NEO | Waterston [Member] | Equity Awards that Failed to Meet Vesting Conditions [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards     0    
Non-PEO NEO | Waterston [Member] | Equity Awards, Value of Dividends and Other Earnings Paid Adjustment [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards     $ 18,236    
Non-PEO NEO | Reagan [Member] | Equity Awards Adjustments, Excluding Value Reported in Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount       (1,605,080) 2,681,822
Non-PEO NEO | Reagan [Member] | Equity Awards Granted During The Year, Fair Value [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards       0 1,826,244
Non-PEO NEO | Reagan [Member] | Equity Awards Change In Fair Value, Unvested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards       (908,349) 391,885
Non-PEO NEO | Reagan [Member] | Equity Awards Granted During the Year, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards       0 0
Non-PEO NEO | Reagan [Member] | Equity Awards Granted in Prior Years, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards       (740,638) 414,791
Non-PEO NEO | Reagan [Member] | Equity Awards that Failed to Meet Vesting Conditions [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards       0 0
Non-PEO NEO | Reagan [Member] | Equity Awards, Value of Dividends and Other Earnings Paid Adjustment [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards       43,907 48,902
Non-PEO NEO | Schmanske [Member] | Equity Awards Adjustments, Excluding Value Reported in Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount       217,084  
Non-PEO NEO | Schmanske [Member] | Equity Awards Granted During The Year, Fair Value [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards       1,049,957  
Non-PEO NEO | Schmanske [Member] | Equity Awards Change In Fair Value, Unvested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards       (480,581)  
Non-PEO NEO | Schmanske [Member] | Equity Awards Granted During the Year, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards       0  
Non-PEO NEO | Schmanske [Member] | Equity Awards Granted in Prior Years, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards       (388,168)  
Non-PEO NEO | Schmanske [Member] | Equity Awards that Failed to Meet Vesting Conditions [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards       0  
Non-PEO NEO | Schmanske [Member] | Equity Awards, Value of Dividends and Other Earnings Paid Adjustment [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards       $ 35,876  
Non-PEO NEO | King [Member] | Equity Awards Adjustments, Excluding Value Reported in Compensation Table          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount         1,150,352
Non-PEO NEO | King [Member] | Equity Awards Granted During The Year, Fair Value [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards         1,140,580
Non-PEO NEO | King [Member] | Equity Awards Change In Fair Value, Unvested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards         0
Non-PEO NEO | King [Member] | Equity Awards Granted During the Year, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards         0
Non-PEO NEO | King [Member] | Equity Awards Granted in Prior Years, Vested [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards         0
Non-PEO NEO | King [Member] | Equity Awards that Failed to Meet Vesting Conditions [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards         0
Non-PEO NEO | King [Member] | Equity Awards, Value of Dividends and Other Earnings Paid Adjustment [Member]          
Pay vs Performance Disclosure          
Adjustment To Compensation Amount, Equity Awards         $ 9,772