XML 59 R18.htm IDEA: XBRL DOCUMENT
v3.19.3

Segment Data | 9 Months Ended
--- | ---
Sep. 28, 2019
Segment Reporting [Abstract] |
Segment Data | Segment Data Reportable Segments The following table sets forth net sales and operating earnings (loss) of each of the Company's reportable segments for the three months and nine months ended September 28, 2019 and September 29, 2018:
| Net Sales |  | Operating Earnings (Loss)
| Three Months Ended |  | Nine Months Ended |  | Three Months Ended |  | Nine Months Ended
(in millions) | Sep 28, 2019 |  | Sep 29, 2018 |  | Sep 28, 2019 |  | Sep 29, 2018 |  | Sep 28, 2019 |  | Sep 29, 2018 |  | Sep 28, 2019 |  | Sep 29, 2018
Marine Engine | $ | 770.2 |  |  | $ | 802.7 |  |  | $ | 2,407.7 |  |  | $ | 2,324.1 |  |  | $ | 135.8 |  |  | $ | 128.1 |  |  | $ | 413.3 |  |  | $ | 372.9 |
Boat | 277.1 |  |  | 322.6 |  |  | 1,017.0 |  |  | 1,094.0 |  |  | 3.7 |  |  | (5.0 | ) |  | 46.5 |  |  | (22.8 | )
Marine eliminations | (70.7 | ) |  | (81.2 | ) |  | (233.9 | ) |  | (258.3 | ) |  | — |  |  | — |  |  | — |  |  | — |
Total Marine | 976.6 |  |  | 1,044.1 |  |  | 3,190.8 |  |  | 3,159.8 |  |  | 139.5 |  |  | 123.1 |  |  | 459.8 |  |  | 350.1 |
Corporate/Other | — |  |  | — |  |  | — |  |  | — |  |  | (19.8 | ) |  | (24.9 | ) |  | (63.3 | ) |  | (64.3 | )
Total | $ | 976.6 |  |  | $ | 1,044.1 |  |  | $ | 3,190.8 |  |  | $ | 3,159.8 |  |  | $ | 119.7 |  |  | $ | 98.2 |  |  | $ | 396.5 |  |  | $ | 285.8 |
The following table sets forth total assets of each of the Company's reportable segments:
| Total Assets
(in millions) | September 28, 2019 |  | December 31, 2018 |  | September 29, 2018
Marine Engine | $ | 2,557.2 |  |  | $ | 2,380.9 |  |  | $ | 2,304.2 |
Boat (A) | 474.9 |  |  | 423.2 |  |  | 420.6 |
Total Marine | 3,032.1 |  |  | 2,804.1 |  |  | 2,724.8 |
Corporate/Other | 622.3 |  |  | 508.8 |  |  | 513.3 |
Total (B) | $ | 3,654.4 |  |  | $ | 3,312.9 |  |  | $ | 3,238.1 |
(A) As of September 28, 2019, December 31, 2018 and September 29, 2018, the Company had $3.0 million, $8.9 million and $9.1 million, respectively, of assets classified as held for sale which were not related to discontinued operations. These assets were recorded within Net Property as of September 28, 2019 and recorded within Long term assets held for sale as of December 31, 2018 and September 29, 2018. (B) As of December 31, 2018 and September 29, 2018, the Company had $978.6 million and $983.9 million, respectively, of assets classified as held for sale in the Condensed Consolidated Balance Sheets relating to discontinued operations. See Note 3 – Discontinued Operations for further details.

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration