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v3.23.3

Business Segments (Tables) | 9 Months Ended
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Sep. 30, 2023
Segment Reporting [Abstract] |
Revenue and Operating Profit by Segment |
| Quarter Ended |  | Year-to-Date Ended
(In millions) | September 30, 2023 |  | October 1, 2022 |  | September 30, 2023 |  | October 1, 2022
Revenue: |  |  |  |  |  |  |
Active Group | $ | 328.6 |  |  | $ | 398.2 |  |  | $ | 1,097.8 |  |  | $ | 1,172.6 |
Work Group | 123.0 |  |  | 157.8 |  |  | 355.3 |  |  | 435.8 |
Lifestyle Group | 62.8 |  |  | 117.7 |  |  | 223.0 |  |  | 346.9 |
Other | 13.3 |  |  | 17.7 |  |  | 40.1 |  |  | 64.5 |
Total | $ | 527.7 |  |  | $ | 691.4 |  |  | $ | 1,716.2 |  |  | $ | 2,019.8 |
Segment operating profit (loss): |  |  |  |  |  |  |
Active Group | $ | 32.7 |  |  | $ | 54.9 |  |  | $ | 124.6 |  |  | $ | 180.8 |
Work Group | 15.4 |  |  | 28.2 |  |  | 45.7 |  |  | 81.7 |
Lifestyle Group | 5.4 |  |  | 13.4 |  |  | 18.6 |  |  | 43.2 |
Other | 2.8 |  |  | 2.8 |  |  | 9.3 |  |  | 9.7 |
Corporate | (29.0) |  |  | (40.5) |  |  | (79.5) |  |  | (69.1) |
Operating profit | 27.3 |  |  | 58.8 |  |  | 118.7 |  |  | 246.3 |
Interest expense, net | 15.5 |  |  | 12.5 |  |  | 47.4 |  |  | 31.3 |
Other expense, net | 2.4 |  |  | 2.7 |  |  | 3.2 |  |  | 2.2 |
Earnings before income taxes | $ | 9.4 |  |  | $ | 43.6 |  |  | $ | 68.1 |  |  | $ | 212.8 |
Assets and Goodwill by Segment |
(In millions) | September 30, 2023 |  | December 31, 2022 |  | October 1, 2022
Total assets: |  |  |  |  |
Active Group | $ | 1,270.0 |  |  | $ | 1,331.5 |  |  | $ | 1,697.4 |
Work Group | 322.4 |  |  | 375.7 |  |  | 452.0 |
Lifestyle Group | 336.5 |  |  | 514.8 |  |  | 760.9 |
Other | 64.5 |  |  | 58.6 |  |  | 67.0 |
Corporate | 237.9 |  |  | 212.1 |  |  | 193.3 |
Total | $ | 2,231.3 |  |  | $ | 2,492.7 |  |  | $ | 3,170.6 |
Goodwill: |  |  |  |  |
Active Group | $ | 314.9 |  |  | $ | 314.4 |  |  | $ | 358.0 |
Work Group | 59.8 |  |  | 59.6 |  |  | 58.7 |
Lifestyle Group | 77.1 |  |  | 97.4 |  |  | 96.2 |
Other | 13.6 |  |  | 13.6 |  |  | 13.6 |
Total | $ | 465.4 |  |  | $ | 485.0 |  |  | $ | 526.5 |

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