XML 76 R35.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Revenue from Contract with Customers (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | The following table disaggregates our consolidated revenue by major sales distribution channels and by shipping location for 2023, 2022 and 2021.
(U.S. Dollars presented in millions) |  | 2023 |  | 2022 |  | 2021
Net Sales by Channel(a) |  |  |  |  |  |
Dealers(b) |  | $ | 1,446.5 |  |  | $ | 1,771.8 |  |  | $ | 1,583.4 |
Retailers(c) |  | 967.0 |  |  | 1,173.9 |  |  | 1,012.4 |
Builders (d) |  | 312.7 |  |  | 329.8 |  |  | 259.5 |
Net sales |  | $ | 2,726.2 |  |  | $ | 3,275.5 |  |  | $ | 2,855.3 |
Net Sales by Shipping Location |  |  |  |  |  |
United States |  | $ | 2,584.4 |  |  | $ | 3,086.8 |  |  | $ | 2,680.5 |
Canada |  | 125.7 |  |  | 172.5 |  |  | 158.4 |
Mexico |  | 16.1 |  |  | 16.2 |  |  | 16.4 |
Net sales |  | $ | 2,726.2 |  |  | $ | 3,275.5 |  |  | $ | 2,855.3 |
a)Net sales by channel presented in fiscal 2022 and 2021 have been reclassified to conform with the new format of this table, which is intended to provide a consolidated view of our net sales by channel and shipping location. Prior to this Annual Report on Form 10-K, net sales by channel was presented for our domestic sales only. b)Represents sales to domestic dealers whose end customers include builders, professional trades and home remodelers, inclusive of sales through our dealers’ respective internet website portals. c)Represents sales to domestic “Do-It-Yourself” retailers, including our two largest customers: 1) Lowe’s and 2) The Home Depot, inclusive of sales through their respective internet website portals. d)Represents sales directly to builders.
Accounts Receivable, Allowance for Credit Loss | The following table summarizes the activity for the allowance for the years ended December 31, 2023 and December 25, 2022:
(U.S. Dollars presented in millions) |  | 2023 |  | 2022
Beginning balance |  | $ | 11.6 |  |  | $ | 2.5 |
Bad debt provision |  | 1.9 |  |  | 12.1 |
Uncollectible accounts written off, net of recoveries |  | (8.9) |  |  | (3.0) |
Ending balance |  | $ | 4.6 |  |  | $ | 11.6 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration