XML 71 R59.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Information - Schedule of Financial Information by Segment (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]          
Net sales $ 1,806 $ 1,947 $ 5,307 $ 5,633  
Cost of products sold 1,190 1,268 3,503 3,751  
Segment SG&A 492 536 1,471 1,518  
Operating income (loss) 119 (121) 311 58  
Interest expense, net 83 75 237 223  
Loss on extinguishment and modification of debt 0 0 13 1  
Other income (expense), net (6) 9 3 15  
Income (loss) before income taxes 42 (205) 58 (181)  
Segment Reporting Information, Additional Information          
Depreciation and amortization 77 81 231 245  
Capital expenditures 59 51 177 163  
Assets 11,287   11,287   $ 11,004
Home and Commercial Solutions          
Segment Reporting Information [Line Items]          
Net sales 942 1,047 2,646 2,902  
Learning and Development          
Segment Reporting Information [Line Items]          
Net sales 681 717 2,062 2,089  
Outdoor and Recreation          
Segment Reporting Information [Line Items]          
Net sales 183 183 599 642  
Operating Segments          
Segment Reporting Information [Line Items]          
Net sales 1,806 1,947 5,307 5,633  
Cost of products sold 1,190 1,268 3,503 3,751  
Segment SG&A 457 458 1,315 1,306  
Other segment costs 3 263 8 284  
Operating income (loss) 156 (42) 481 292  
Operating Segments | Home and Commercial Solutions          
Segment Reporting Information [Line Items]          
Net sales 942 1,047 2,646 2,902  
Cost of products sold 669 721 1,897 2,066  
Segment SG&A 233 231 685 667  
Other segment costs 0 189 2 199  
Operating income (loss) 40 (94) 62 (30)  
Segment Reporting Information, Additional Information          
Depreciation and amortization 35 36 106 115  
Capital expenditures 20 21 56 57  
Assets 4,183   4,183   4,110
Operating Segments | Learning and Development          
Segment Reporting Information [Line Items]          
Net sales 681 717 2,062 2,089  
Cost of products sold 383 400 1,159 1,167  
Segment SG&A 172 168 476 466  
Other segment costs 2 74 3 82  
Operating income (loss) 124 75 424 374  
Segment Reporting Information, Additional Information          
Depreciation and amortization 18 19 51 52  
Capital expenditures 10 9 31 29  
Assets 3,868   3,868   3,786
Operating Segments | Outdoor and Recreation          
Segment Reporting Information [Line Items]          
Net sales 183 183 599 642  
Cost of products sold 138 147 447 518  
Segment SG&A 52 59 154 173  
Other segment costs 1 0 3 3  
Operating income (loss) (8) (23) (5) (52)  
Segment Reporting Information, Additional Information          
Depreciation and amortization 8 11 23 31  
Capital expenditures 6 3 15 9  
Assets 525   525   541
Corporate          
Segment Reporting Information [Line Items]          
Operating income (loss) 37 79 170 234  
Segment Reporting Information, Additional Information          
Depreciation and amortization 16 15 51 47  
Capital expenditures 23 $ 18 75 $ 68  
Assets $ 2,711   $ 2,711   $ 2,567