XML 31 R19.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue Recognition (Tables)
3 Months Ended
Apr. 01, 2023
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue [Table Text Block]
The following table presents the Company's revenue in categories that depict how the nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factors:
Three Months Ended
April 1, 2023
(in millions)PropulsionEngine P&ANavico GroupBoatTotal
Geographic Markets
United States$495.8 $202.9 $182.3 $440.0 $1,321.0 
Europe115.5 27.0 65.4 51.1 259.0 
Asia-Pacific58.5 27.9 18.6 7.3 112.3 
Canada28.4 18.8 5.2 65.9 118.3 
Rest-of-World53.4 12.0 5.8 10.9 82.1 
Segment Eliminations(113.7)(2.0)(33.1)(0.3)(149.1)
Total$637.9 $286.6 $244.2 $574.9 $1,743.6 
Three Months Ended
April 2, 2022
(in millions)PropulsionEngine P&ANavico GroupBoatTotal
Geographic Markets
United States$452.7 $224.6 $203.1 $368.4 $1,248.8 
Europe113.4 35.5 73.2 45.6 267.7 
Asia-Pacific63.3 32.1 22.2 9.1 126.7 
Canada33.2 24.0 8.3 62.2 127.7 
Rest-of-World43.3 14.1 4.8 7.5 69.7 
Segment Eliminations(109.2)(2.1)(33.6)— (144.9)
Total$596.7 $328.2 $278.0 $492.8 $1,695.7 
Three Months Ended
April 1, 2023
(in millions)PropulsionEngine P&ANavico GroupBoatTotal
Major Product Lines
Outboard Engines$593.2 $ $ $ $593.2 
Controls, Rigging, and Propellers106.0    106.0 
Sterndrive Engines52.4    52.4 
Distribution Parts & Accessories 175.3   175.3 
Products 113.3   113.3 
Navico Group   277.3  277.3 
Aluminum Freshwater Boats   230.4 230.4 
Recreational Fiberglass Boats   198.4 198.4 
Saltwater Fishing Boats   113.1 113.1 
Business Acceleration   39.8 39.8 
Boat Eliminations/Other   (6.5)(6.5)
Segment Eliminations(113.7)(2.0)(33.1)(0.3)(149.1)
Total$637.9 $286.6 $244.2 $574.9 $1,743.6 
Three Months Ended
April 2, 2022
(in millions)PropulsionEngine P&ANavico GroupBoatTotal
Major Product Lines
Outboard Engines$546.1 $— $— $— $546.1 
Controls, Rigging, and Propellers98.5 — — — 98.5 
Sterndrive Engines61.3 — — — 61.3 
Distribution Parts & Accessories— 203.5 — — 203.5 
Products— 126.8 — — 126.8 
Navico Group — — 311.6 — 311.6 
Aluminum Freshwater Boats— — — 220.6 220.6 
Recreational Fiberglass Boats— — — 164.4 164.4 
Saltwater Fishing Boats— — — 89.2 89.2 
Business Acceleration— — — 19.6 19.6 
Boat Eliminations/Other— — — (1.0)(1.0)
Segment Eliminations(109.2)(2.1)(33.6)— (144.9)
Total$596.7 $328.2 $278.0 $492.8 $1,695.7