XML 54 R42.htm IDEA: XBRL DOCUMENT v3.26.1
Segment Data (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 04, 2026
Mar. 29, 2025
Dec. 31, 2025
Segment Reporting [Line Items]      
Net Sales $ 1,378.1 $ 1,221.8  
Operating Income (Loss) 50.3 56.3  
Cost of sales, including restructuring 1,037.8 918.6  
Operating Expenses 290.0 246.9  
Total Assets 5,505.8 5,857.0 $ 5,312.2
Depreciation 55.4 50.9  
Amortization 19.5 19.2  
Payments to Acquire Property, Plant, and Equipment 57.2 37.7  
Research and Development Expense 46.3 38.5  
Net Property 1,193.4 1,239.6 1,207.8
Selling, General and Administrative Expense 242.2 208.0  
Restructuring, Exit and Impairment Charges 4.8 1.1  
Revenue from Contract with Customer, Excluding Assessed Tax (1,378.1) (1,221.8)  
United States [Member]      
Segment Reporting [Line Items]      
Net Sales 894.7 818.1  
Net Property 1,085.8 1,133.9 1,097.9
Revenue from Contract with Customer, Excluding Assessed Tax (982.7) (905.1)  
Non-US      
Segment Reporting [Line Items]      
Net Sales 483.4 403.7  
Net Property 107.6 105.7 109.9
Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold      
Segment Reporting [Line Items]      
Restructuring, Exit and Impairment Charges 3.3 0.7  
Income Statement Location [Axis]: us-gaap:SellingGeneralAndAdministrativeExpense      
Segment Reporting [Line Items]      
Restructuring, Exit and Impairment Charges 1.5 0.4  
Segment Eliminations [Member]      
Segment Reporting [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 101.2 100.8  
Propulsion [Member]      
Segment Reporting [Line Items]      
Net Sales 496.3 413.7  
Operating Income (Loss) 34.4 46.1  
Cost of sales, including restructuring 383.1 307.9  
Operating Expenses 78.8 59.7  
Total Assets 1,464.9 1,512.1 1,381.0
Depreciation 30.8 29.8  
Amortization 1.5 1.9  
Segment Reporting, Long-Lived Asset, Expenditure for Addition 25.7 15.2  
Research and Development Expense 24.4 18.5  
Restructuring, Exit and Impairment Charges 0.0    
Revenue from Contract with Customer, Excluding Assessed Tax (496.3) (413.7)  
Propulsion [Member] | United States [Member]      
Segment Reporting [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax (347.3) (300.2)  
Propulsion [Member] | Segment Eliminations [Member]      
Segment Reporting [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 75.0 73.3  
Boat [Member]      
Segment Reporting [Line Items]      
Net Sales 393.9 371.7  
Operating Income (Loss) 6.5 7.7  
Cost of sales, including restructuring 321.9 308.7  
Operating Expenses 65.5 55.3  
Total Assets 920.8 898.3 893.9
Depreciation 16.1 13.2  
Amortization 1.5 1.5  
Segment Reporting, Long-Lived Asset, Expenditure for Addition 20.9 15.9  
Research and Development Expense 7.5 7.2  
Restructuring, Exit and Impairment Charges 4.6    
Revenue from Contract with Customer, Excluding Assessed Tax (393.9) (371.7)  
Boat [Member] | United States [Member]      
Segment Reporting [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax (306.3) (298.9)  
Boat [Member] | Segment Eliminations [Member]      
Segment Reporting [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 0.8 0.4  
Corporate Segment [Member]      
Segment Reporting [Line Items]      
Net Sales 0.0 0.0  
Operating Income (Loss) (41.3) (33.8)  
Cost of sales, including restructuring 0.0 0.0  
Operating Expenses 41.3 33.8  
Total Assets 674.9 639.5 651.6
Depreciation 1.3 1.2  
Amortization 1.4 1.1  
Segment Reporting, Long-Lived Asset, Expenditure for Addition 4.3 1.9  
Research and Development Expense 1.1 1.0  
Restructuring, Exit and Impairment Charges 0.0    
Engine Parts and Accessories [Member]      
Segment Reporting [Line Items]      
Net Sales 288.1 252.9  
Operating Income (Loss) 45.6 39.1  
Cost of sales, including restructuring 208.0 185.3  
Operating Expenses 34.5 28.5  
Total Assets 943.9 922.2 861.3
Depreciation 4.3 4.0  
Amortization 0.2 0.2  
Segment Reporting, Long-Lived Asset, Expenditure for Addition 3.3 2.2  
Research and Development Expense 0.3 0.4  
Restructuring, Exit and Impairment Charges 0.0    
Revenue from Contract with Customer, Excluding Assessed Tax (288.1) (252.9)  
Engine Parts and Accessories [Member] | United States [Member]      
Segment Reporting [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax (203.6) (181.0)  
Engine Parts and Accessories [Member] | Segment Eliminations [Member]      
Segment Reporting [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax 1.7 2.4  
Navico Group      
Segment Reporting [Line Items]      
Net Sales 199.8 183.5  
Operating Income (Loss) 5.1 (2.8)  
Cost of sales, including restructuring 124.8 116.7  
Operating Expenses 69.9 69.6  
Total Assets 1,501.3 1,884.9 $ 1,524.4
Depreciation 2.9 2.7  
Amortization 14.9 14.5  
Segment Reporting, Long-Lived Asset, Expenditure for Addition 3.0 2.5  
Research and Development Expense 13.0 11.4  
Restructuring, Exit and Impairment Charges 0.2    
Revenue from Contract with Customer, Excluding Assessed Tax (199.8) (183.5)  
Navico Group | United States [Member]      
Segment Reporting [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax (125.5) (125.0)  
Navico Group | Segment Eliminations [Member]      
Segment Reporting [Line Items]      
Revenue from Contract with Customer, Excluding Assessed Tax $ 23.7 $ 24.7