XML 65 R53.htm IDEA: XBRL DOCUMENT
v3.25.4

Information on Business Segments (Tables) | 12 Months Ended
--- | ---
Dec. 27, 2025
Segment Reporting [Abstract] |
Net Sales and Operating Income by Segment |
(In millions) |  | Water |  |  |  | Outdoors |  |  | Security |  |  | Total 2025 |
Net sales |  | $ | 2,447.6 |  |  |  | $ | 1,323.0 |  |  | $ | 692.6 |  |  | $ | 4,463.2 |
Depreciation |  |  | 49.0 |  |  |  |  | 54.3 |  |  |  | 10.9 |  |  |  | 114.2 |
Amortization of intangibles |  |  | 40.1 |  |  |  |  | 30.0 |  |  |  | 5.1 |  |  |  | 75.2 |
Other segment items (1) |  |  | 1,816.3 |  |  |  |  | 1,155.2 |  |  |  | 596.7 |  |  |  | 3,568.2 |
Unallocated expenses |  |  | — |  |  |  |  | — |  |  |  | — |  |  |  | 189.5 |
Total operating income |  | $ | 542.2 |  |  |  | $ | 83.5 |  |  | $ | 79.9 |  |  | $ | 516.1 |
(1) Other segment items recognized during the year ended December 27, 2025 include cost of products sold and selling, general, and administrative expenses.
(In millions) |  | Water |  |  |  | Outdoors |  |  | Security |  |  | Total 2024 |
Net sales |  | $ | 2,564.6 |  |  |  | $ | 1,350.1 |  |  | $ | 694.3 |  |  | $ | 4,609.0 |
Depreciation |  |  | 44.2 |  |  |  |  | 54.3 |  |  |  | 20.0 |  |  |  | 118.5 |
Amortization of intangibles |  |  | 39.5 |  |  |  |  | 30.0 |  |  |  | 3.6 |  |  |  | 73.1 |
Other segment items (1) |  |  | 1,885.8 |  |  |  |  | 1,067.8 |  |  |  | 570.3 |  |  |  | 3,523.9 |
Unallocated expenses |  |  | — |  |  |  |  | — |  |  |  | — |  |  |  | 155.6 |
Total operating income |  | $ | 595.1 |  |  |  | $ | 198.0 |  |  | $ | 100.4 |  |  | $ | 737.9 |
(1) Other segment items recognized during the year ended December 28, 2024 include cost of products sold and selling, general, and administrative expenses.
(In millions) |  | Water |  |  |  | Outdoors |  |  | Security |  |  | Total 2023 |
Net sales |  | $ | 2,562.2 |  |  |  | $ | 1,341.1 |  |  | $ | 722.9 |  |  | $ | 4,626.2 |
Depreciation |  |  | 40.4 |  |  |  |  | 34.5 |  |  |  | 29.8 |  |  | 104.7 |
Amortization of intangibles |  |  | 28.9 |  |  |  |  | 30.0 |  |  |  | 3.2 |  |  |  | 62.1 |
Other segment items (1) |  |  | 1,918.6 |  |  |  |  | 1,143.1 |  |  |  | 627.5 |  |  |  | 3,689.2 |
Unallocated expenses |  |  | — |  |  |  |  | — |  |  |  | — |  |  |  | 155.3 |
Total operating income |  | $ | 574.3 |  |  |  | $ | 133.5 |  |  | $ | 62.4 |  |  | $ | 614.9 |
(1) Other segment items recognized during the year ended December 30, 2023 include cost of products sold and selling, general, and administrative expenses.
(In millions) |  | 2025 |  |  |  | 2024 |  |  |  | 2023 |
Total assets: |  |  |  |  |  |  |  |  |  |  |
Water |  | $ | 3,463.3 |  |  |  | $ | 3,539.2 |  |  |  | $ | 3,492.2 |
Outdoors |  |  | 2,072.0 |  |  |  |  | 2,169.3 |  |  |  |  | 2,205.3 |
Security |  |  | 668.9 |  |  |  |  | 649.7 |  |  |  |  | 721.0 |
Corporate |  |  | 316.4 |  |  |  |  | 203.6 |  |  |  |  | 146.5 |
Total assets |  | $ | 6,520.6 |  |  |  | $ | 6,561.8 |  |  |  | $ | 6,565.0 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |
Water |  | $ | 36.0 |  |  |  | $ | 72.6 |  |  |  | $ | 104.7 |
Outdoors |  |  | 34.4 |  |  |  |  | 64.4 |  |  |  |  | 140.0 |
Security |  |  | 10.9 |  |  |  |  | 21.5 |  |  |  |  | 10.4 |
Corporate |  |  | 30.5 |  |  |  |  | 34.8 |  |  |  |  | 1.4 |
Capital expenditures, gross |  |  | 111.8 |  |  |  |  | 193.3 |  |  |  |  | 256.5 |
Less: proceeds from disposition of assets |  |  | (6.9 | ) |  |  |  | (26.9 | ) |  |  |  | (2.8 | )
Capital expenditures, net |  | $ | 104.9 |  |  |  | $ | 166.4 |  |  |  | $ | 253.7 |
Net sales by geographic region (a): |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 3,742.1 |  |  |  | $ | 3,809.0 |  |  |  | $ | 3,708.0 |
China |  |  | 147.2 |  |  |  |  | 233.6 |  |  |  |  | 335.2 |
Canada |  |  | 344.1 |  |  |  |  | 344.5 |  |  |  |  | 352.4 |
Other international |  |  | 229.8 |  |  |  |  | 221.9 |  |  |  |  | 230.6 |
Net sales |  | $ | 4,463.2 |  |  |  | $ | 4,609.0 |  |  |  | $ | 4,626.2 |
Property, plant and equipment, net: |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 616.6 |  |  |  | $ | 816.4 |  |  |  | $ | 798.0 |
Mexico |  |  | 62.4 |  |  |  |  | 59.0 |  |  |  |  | 62.9 |
Canada |  |  | 6.6 |  |  |  |  | 6.7 |  |  |  |  | 7.6 |
China |  |  | 12.6 |  |  |  |  | 14.5 |  |  |  |  | 17.3 |
Other international |  |  | 107.7 |  |  |  |  | 102.6 |  |  |  |  | 89.2 |
Property, plant and equipment, net |  | $ | 805.9 |  |  |  | $ | 999.2 |  |  |  | $ | 975.0 |
(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 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: 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 3: 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