XML 69 R54.htm IDEA: XBRL DOCUMENT v3.24.0.1

Information on Business Segments (Tables)

12 Months Ended

Dec. 30, 2023

Segment Reporting [Abstract]

Net Sales and Operating Income by Segment

.

(In millions)		2023					2022					2021
Net sales:
Water		$	2,562.2				$	2,570.2				$	2,761.2
Outdoors			1,341.1					1,517.4					1,416.5
Security			722.9					635.4					623.4
Total net sales		$	4,626.2				$	4,723.0				$	4,801.1

(In millions)		2023					2022					2021
Operating income:
Water		$	574.3				$	614.6				$	629.7
Outdoors			133.5					194.2					205.3
Security			62.4					95.4					86.6
Corporate			(155.3	)				(129.9	)				(110.5	)
Total operating income		$	614.9				$	774.3				$	811.1

(In millions)		2023					2022					2021
Total assets:
Water		$	3,492.2				$	2,674.4				$	2,614.7
Outdoors			2,205.3					2,214.6					2,042.3
Security			721.0					605.4					577.1
Corporate			146.5					626.5					212.4
Total assets		$	6,565.0				$	6,120.9				$	5,446.5
Depreciation expense:
Water		$	40.4				$	34.9				$	37.1
Outdoors			34.5					32.3					26.1
Security			29.8					13.2					14.6
Corporate			2.0					2.5					2.8
Depreciation expense		$	106.7				$	82.9				$	80.6
Amortization of intangible assets:
Water		$	28.9				$	16.2				$	14.9
Outdoors			30.0					30.2					29.6
Security			3.2					1.9					1.9
Amortization of intangible assets		$	62.1				$	48.3				$	46.4
Capital expenditures:
Water		$	104.7				$	52.1				$	38.1
Outdoors			140.0					120.2					112.3
Security			10.4					17.9					11.9
Corporate			1.4					—					0.3
Capital expenditures, gross			256.5					190.2					162.6
Less: proceeds from disposition of assets			(2.8	)				(8.2	)				(1.8	)
Capital expenditures, net		$	253.7				$	182.0				$	160.8
Net sales by geographic region (a):
United States		$	3,708.0				$	3,763.6				$	3,722.7
China			335.2					363.9					510.4
Canada			352.4					368.2					384.2
Other international			230.6					227.3					183.8
Net sales		$	4,626.2				$	4,723.0				$	4,801.1
Property, plant and equipment, net:
United States		$	798.0				$	673.5				$	569.6
Mexico			62.9					55.9					53.7
Canada			7.6					7.3					7.7
China			17.3					20.1					23.7
Other international			89.2					26.9					16.1
Property, plant and equipment, net		$	975.0				$	783.7				$	670.8

(a)Based on country of destination.

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration