XML 51 R41.htm IDEA: XBRL DOCUMENT v3.24.3

Business Segments (Tables)

9 Months Ended

Sep. 28, 2024

Segment Reporting [Abstract]

Revenue and Operating Profit by Segment

			Quarter Ended												Year-to-Date Ended
(In millions)			September 28, 2024						September 30, 2023						September 28, 2024						September 30, 2023
Revenue:
Active Group			$	318.7					$	328.6					$	914.4					$	1,097.8
Work Group			109.1						123.0						304.2						355.3
Other			12.4						76.1						41.7						263.1
Total			$	440.2					$	527.7					$	1,260.3					$	1,716.2
Segment operating profit (loss):
Active Group			$	53.3					$	32.7					$	131.6					$	124.6
Work Group			16.3						15.4						43.6						45.7
Other			8.3						8.2						20.7						27.9
Corporate			(42.7)						(29.0)						(134.7)						(79.5)
Operating profit			35.2						27.3						61.2						118.7
Interest expense, net			9.6						15.5						33.5						47.4
Other expense (income), net			(3.8)						2.4						(5.4)						3.2
Earnings before income taxes			$	29.4					$	9.4					$	33.1					$	68.1

Assets and Goodwill by Segment

(In millions)			September 28, 2024						December 30, 2023						September 30, 2023
Total assets:
Active Group			$	1,106.7					$	1,183.9					$	1,270.0
Work Group			290.5						288.4						322.4
Other			85.4						250.8						401.0
Corporate			276.1						339.7						237.9
Total			$	1,758.7					$	2,062.8					$	2,231.3
Goodwill:
Active Group			$	320.4					$	317.7					$	314.9
Work Group			61.0						60.3						59.8
Other			49.1						49.1						90.7
Total			$	430.5					$	427.1					$	465.4

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration