XML 54 R31.htm IDEA: XBRL DOCUMENT
v3.22.4

Revenue Recognition (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue [Table Text Block] | The following table presents the Company's revenue into categories that depict how the nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factors:
| Year Ended December 31, 2022 |  | Year Ended December 31, 2021
(in millions) | Propulsion |  | Parts & Accessories |  | Boat |  | Total |  | Propulsion |  | Parts & Accessories |  | Boat |  | Total
Geographic Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States | $ | 1,909.9 |  |  | $ | 1,562.1 |  |  | $ | 1,617.0 |  |  | $ | 5,089.0 |  |  | $ | 1,641.9 |  |  | $ | 1,383.7 |  |  | $ | 1,259.1 |  |  | $ | 4,284.7 |
Europe | 391.5 |  |  | 351.8 |  |  | 181.8 |  |  | 925.1 |  |  | 376.8 |  |  | 275.8 |  |  | 162.5 |  |  | 815.1 |
Asia-Pacific | 223.0 |  |  | 213.3 |  |  | 35.7 |  |  | 472.0 |  |  | 236.9 |  |  | 172.4 |  |  | 32.8 |  |  | 442.1 |
Canada | 114.2 |  |  | 128.6 |  |  | 251.7 |  |  | 494.5 |  |  | 102.0 |  |  | 117.1 |  |  | 217.1 |  |  | 436.2 |
Rest-of-World | 185.4 |  |  | 67.9 |  |  | 33.2 |  |  | 286.5 |  |  | 147.1 |  |  | 59.1 |  |  | 31.6 |  |  | 237.8 |
Segment Eliminations | (398.3) |  |  | (56.3) |  |  | (0.3) |  |  | (454.9) |  |  | (337.5) |  |  | (32.2) |  |  | — |  |  | (369.7) |
Total | $ | 2,425.7 |  |  | $ | 2,267.4 |  |  | $ | 2,119.1 |  |  | $ | 6,812.2 |  |  | $ | 2,167.2 |  |  | $ | 1,975.9 |  |  | $ | 1,703.1 |  |  | $ | 5,846.2 |
Major Product Lines |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outboard Engines | $ | 2,221.5 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,221.5 |  |  | $ | 1,935.1 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,935.1 |
Controls, Rigging, and Propellers | 382.1 |  |  | — |  |  | — |  |  | 382.1 |  |  | 352.4 |  |  | — |  |  | — |  |  | 352.4 |
Sterndrive Engines | 220.4 |  |  | — |  |  | — |  |  | 220.4 |  |  | 217.2 |  |  | — |  |  | — |  |  | 217.2 |
Distribution Parts and Accessories | — |  |  | 781.7 |  |  | — |  |  | 781.7 |  |  | — |  |  | 820.1 |  |  | — |  |  | 820.1 |
Engine Parts and Accessories | — |  |  | 524.7 |  |  | — |  |  | 524.7 |  |  | — |  |  | 551.5 |  |  | — |  |  | 551.5 |
Navico Group (A) | — |  |  | 1,017.3 |  |  | — |  |  | 1,017.3 |  |  | — |  |  | 636.5 |  |  | — |  |  | 636.5 |
Aluminum Freshwater Boats | — |  |  | — |  |  | 874.1 |  |  | 874.1 |  |  | — |  |  | — |  |  | 712.4 |  |  | 712.4 |
Recreational Fiberglass Boats | — |  |  | — |  |  | 727.4 |  |  | 727.4 |  |  | — |  |  | — |  |  | 571.6 |  |  | 571.6 |
Saltwater Fishing Boats | — |  |  | — |  |  | 404.3 |  |  | 404.3 |  |  | — |  |  | — |  |  | 371.9 |  |  | 371.9 |
Business Acceleration | — |  |  | — |  |  | 126.0 |  |  | 126.0 |  |  | — |  |  | — |  |  | 60.1 |  |  | 60.1 |
Boat Eliminations/Other | — |  |  | — |  |  | (12.4) |  |  | (12.4) |  |  | — |  |  | — |  |  | (12.9) |  |  | (12.9) |
Segment Eliminations | (398.3) |  |  | (56.3) |  |  | (0.3) |  |  | (454.9) |  |  | (337.5) |  |  | (32.2) |  |  | — |  |  | (369.7) |
Total | $ | 2,425.7 |  |  | $ | 2,267.4 |  |  | $ | 2,119.1 |  |  | $ | 6,812.2 |  |  | $ | 2,167.2 |  |  | $ | 1,975.9 |  |  | $ | 1,703.1 |  |  | $ | 5,846.2 |
(A) Navico Group was formed in 2022 and consists of the former Advanced Systems Group businesses and the three P&A businesses acquired in 2021: Navico, RELiON and SemahTronix.
| Year Ended December 31, 2020
(in millions) | Propulsion |  | Parts & Accessories |  | Boat |  | Total
Geographic Markets |  |  |  |  |  |  |
United States | $ | 1,207.8 |  |  | $ | 1,091.0 |  |  | $ | 957.5 |  |  | $ | 3,256.3 |
Europe | 255.2 |  |  | 180.5 |  |  | 128.5 |  |  | 564.2 |
Asia-Pacific | 240.4 |  |  | 117.9 |  |  | 27.7 |  |  | 386.0 |
Canada | 66.7 |  |  | 80.9 |  |  | 114.2 |  |  | 261.8 |
Rest-of-World | 108.3 |  |  | 38.5 |  |  | 22.4 |  |  | 169.2 |
Segment Eliminations | (263.1) |  |  | (26.9) |  |  | — |  |  | (290.0) |
Total | $ | 1,615.3 |  |  | $ | 1,481.9 |  |  | $ | 1,250.3 |  |  | $ | 4,347.5 |
Major Product Lines |  |  |  |  |  |  |
Outboard Engines | $ | 1,471.8 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,471.8 |
Controls, Rigging, and Propellers | 258.4 |  |  | — |  |  | — |  |  | 258.4 |
Sterndrive Engines | 148.2 |  |  | — |  |  | — |  |  | 148.2 |
Distribution Parts and Accessories | — |  |  | 664.2 |  |  | — |  |  | 664.2 |
Engine Parts and Accessories | — |  |  | 432.5 |  |  | — |  |  | 432.5 |
Navico Group (A) | — |  |  | 412.1 |  |  | — |  |  | 412.1 |
Aluminum Freshwater Boats | — |  |  | — |  |  | 488.5 |  |  | 488.5 |
Recreational Fiberglass Boats | — |  |  | — |  |  | 427.1 |  |  | 427.1 |
Saltwater Fishing Boats | — |  |  | — |  |  | 298.7 |  |  | 298.7 |
Business Acceleration | — |  |  | — |  |  | 40.5 |  |  | 40.5 |
Boat Eliminations/Other | — |  |  | — |  |  | (4.5) |  |  | (4.5) |
Segment Eliminations | (263.1) |  |  | (26.9) |  |  | — |  |  | (290.0) |
Total | $ | 1,615.3 |  |  | $ | 1,481.9 |  |  | $ | 1,250.3 |  |  | $ | 4,347.5 |
(A) Navico Group was formed in 2022 and consists of the former Advanced Systems Group businesses and the three P&A businesses acquired in 2021: Navico, RELiON and SemahTronix.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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