XML 31 R19.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Revenue Recognition (Tables)
3 Months Ended
Mar. 30, 2024
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue [Table Text Block]
The following tables present 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
March 30, 2024
(in millions)PropulsionEngine P&ANavico GroupBoatTotal
Geographic Markets
United States$378.7 $179.5 $123.5 $333.7 $1,015.4 
Europe87.0 27.4 61.7 40.0 216.1 
Asia-Pacific43.8 25.4 16.0 5.5 90.7 
Canada16.0 15.2 4.2 37.5 72.9 
Rest-of-World52.7 14.9 5.5 9.0 82.1 
Segment Eliminations(82.4)(1.7)(28.1) (112.2)
Total$495.8 $260.7 $182.8 $425.7 $1,365.0 
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
March 30, 2024
(in millions)PropulsionEngine P&ANavico GroupBoatTotal
Major Product Lines
Outboard Engines$450.5 $ $ $ $450.5 
Controls, Rigging, and Propellers90.4    90.4 
Sterndrive Engines37.3    37.3 
Distribution 152.4   152.4 
Products 110.0   110.0 
Navico Group   210.9  210.9 
Aluminum Freshwater Boats   150.2 150.2 
Recreational Fiberglass Boats   135.3 135.3 
Saltwater Fishing Boats   107.2 107.2 
Business Acceleration   49.2 49.2 
Boat Eliminations/Other   (16.2)(16.2)
Segment Eliminations(82.4)(1.7)(28.1) (112.2)
Total$495.8 $260.7 $182.8 $425.7 $1,365.0 
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— 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