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Business Segments (Tables) | 12 Months Ended
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Dec. 30, 2023
Segment Reporting [Abstract] |
Business Segment Information | The following is a summary of certain key financial measures for the respective fiscal periods indicated.
| Fiscal Year
(In millions) | 2023 |  | 2022 |  | 2021
Revenue: |  |  |  |  |
Active Group | $ | 1,439.1 |  |  | $ | 1,570.2 |  |  | $ | 1,319.6 |
Work Group | 480.6 |  |  | 590.5 |  |  | 548.8 |
Other | 323.2 |  |  | 524.1 |  |  | 546.5 |
Total | $ | 2,242.9 |  |  | $ | 2,684.8 |  |  | $ | 2,414.9 |
Operating profit (loss): |  |  |  |  |
Active Group | $ | 140.3 |  |  | $ | 198.4 |  |  | $ | 229.5 |
Work Group | 58.1 |  |  | 102.5 |  |  | 103.8 |
Other | 32.8 |  |  | 59.9 |  |  | 75.6 |
Corporate | (299.4) |  |  | (569.2) |  |  | (253.2) |
Total | $ | (68.2) |  |  | $ | (208.4) |  |  | $ | 155.7 |
Interest expense, net | 63.5 |  |  | 47.3 |  |  | 37.4 |
Debt extinguishment and other costs | — |  |  | — |  |  | 34.3 |
Other expense (income), net | 2.5 |  |  | (2.8) |  |  | 3.7 |
Earnings (loss) before income taxes | $ | (134.2) |  |  | $ | (252.9) |  |  | $ | 80.3 |
| Fiscal Year
(In millions) | 2023 |  | 2022 |  | 2021
Depreciation and amortization expense: |  |  |  |  |
Active Group | $ | 10.7 |  |  | $ | 8.1 |  |  | $ | 5.4 |
Work Group | 0.4 |  |  | 0.3 |  |  | 0.3 |
Other | 2.9 |  |  | 3.4 |  |  | 3.9 |
Corporate | 21.1 |  |  | 22.8 |  |  | 23.6 |
Total | $ | 35.1 |  |  | $ | 34.6 |  |  | $ | 33.2 |
Capital expenditures: |  |  |  |  |
Active Group | $ | 9.7 |  |  | $ | 18.9 |  |  | $ | 5.0 |
Work Group | 0.1 |  |  | 0.4 |  |  | 0.4 |
Other | 0.1 |  |  | 5.2 |  |  | 1.8 |
Corporate | 4.7 |  |  | 12.0 |  |  | 10.4 |
Total | $ | 14.6 |  |  | $ | 36.5 |  |  | $ | 17.6 |
(In millions) | December 30, 2023 |  | December 31, 2022
Total assets: |  |  |
Active Group | $ | 1,183.9 |  |  | $ | 1,331.5 |
Work Group | 288.4 |  |  | 375.7 |
Other | 250.8 |  |  | 573.4 |
Corporate | 339.7 |  |  | 212.1 |
Total | $ | 2,062.8 |  |  | $ | 2,492.7 |
Goodwill: |  |  |
Active Group | $ | 317.7 |  |  | $ | 314.4 |
Work Group | 60.3 |  |  | 59.6 |
Other | 49.1 |  |  | 111.0 |
Total | $ | 427.1 |  |  | $ | 485.0 |
Revenue by Geographic Region | Geographic dispersion of revenue from external customers, based on shipping destination is as follows:
| Fiscal Year
(In millions) | 2023 |  | 2022 |  | 2021
United States | $ | 1,217.9 |  |  | $ | 1,563.1 |  |  | $ | 1,573.9 |
Foreign: |  |  |  |  |
Europe, Middle East and Africa | 540.8 |  |  | 602.5 |  |  | 460.3 |
Asia Pacific | 253.2 |  |  | 245.7 |  |  | 161.6 |
Canada | 107.1 |  |  | 126.8 |  |  | 116.9 |
Latin America | 123.9 |  |  | 146.7 |  |  | 102.2 |
Total from foreign territories | 1,025.0 |  |  | 1,121.7 |  |  | 841.0 |
Total revenue | $ | 2,242.9 |  |  | $ | 2,684.8 |  |  | $ | 2,414.9 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas | The location of the Company’s tangible long-lived assets, which comprises property, plant and equipment and lease right-of-use assets, is as follows:
(In millions) | December 30, 2023 |  | December 31, 2022 |  | January 1, 2022
United States | $ | 131.9 |  |  | $ | 222.3 |  |  | $ | 205.8 |
Foreign countries | 82.6 |  |  | 88.6 |  |  | 61.4 |
Total | $ | 214.5 |  |  | $ | 310.9 |  |  | $ | 267.2 |

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