XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Business Segments (Tables)
9 Months Ended
Sep. 30, 2023
Segment Reporting [Abstract]  
Revenue and Operating Profit by Segment
 Quarter EndedYear-to-Date Ended
(In millions)September 30,
2023
October 1,
2022
September 30,
2023
October 1,
2022
Revenue:
Active Group$328.6 $398.2 $1,097.8 $1,172.6 
Work Group123.0 157.8 355.3 435.8 
Lifestyle Group62.8 117.7 223.0 346.9 
Other13.3 17.7 40.1 64.5 
Total$527.7 $691.4 $1,716.2 $2,019.8 
Segment operating profit (loss):
Active Group$32.7 $54.9 $124.6 $180.8 
Work Group15.4 28.2 45.7 81.7 
Lifestyle Group5.4 13.4 18.6 43.2 
Other2.8 2.8 9.3 9.7 
Corporate(29.0)(40.5)(79.5)(69.1)
Operating profit27.3 58.8 118.7 246.3 
Interest expense, net15.5 12.5 47.4 31.3 
Other expense, net2.4 2.7 3.2 2.2 
Earnings before income taxes$9.4 $43.6 $68.1 $212.8 
Assets and Goodwill by Segment
(In millions)September 30,
2023
December 31,
2022
October 1,
2022
Total assets:
Active Group$1,270.0 $1,331.5 $1,697.4 
Work Group322.4 375.7 452.0 
Lifestyle Group336.5 514.8 760.9 
Other64.5 58.6 67.0 
Corporate237.9 212.1 193.3 
Total$2,231.3 $2,492.7 $3,170.6 
Goodwill:
Active Group$314.9 $314.4 $358.0 
Work Group59.8 59.6 58.7 
Lifestyle Group77.1 97.4 96.2 
Other13.6 13.6 13.6 
Total$465.4 $485.0 $526.5