The following are the Company’s financing receivables, excluding trade accounts receivable contractually due within one year, by segment as of April 4, 2015:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in millions) |
Marine
Engine
|
|
Boat |
|
Fitness |
|
Corporate |
|
Total |
Recourse Receivables: |
|
|
|
|
|
|
|
|
|
Short-term |
$ |
— |
|
|
$ |
— |
|
|
$ |
0.5 |
|
|
$ |
2.7 |
|
|
$ |
3.2 |
|
Long-term |
— |
|
|
— |
|
|
0.1 |
|
|
0.8 |
|
|
0.9 |
|
Allowance for doubtful accounts |
— |
|
|
— |
|
|
(0.3 |
) |
|
(2.9 |
) |
|
(3.2 |
) |
Total
|
— |
|
|
— |
|
|
0.3 |
|
|
0.6 |
|
|
0.9 |
|
|
|
|
|
|
|
|
|
|
|
Third-Party Receivables: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term |
2.9 |
|
|
3.3 |
|
|
15.4 |
|
|
— |
|
|
21.6 |
|
Long-term |
— |
|
|
— |
|
|
20.1 |
|
|
— |
|
|
20.1 |
|
Allowance for doubtful accounts |
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
Total |
2.9 |
|
|
3.3 |
|
|
35.5 |
|
|
— |
|
|
41.7 |
|
|
|
|
|
|
|
|
|
|
|
Other Receivables: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term |
7.2 |
|
|
0.2 |
|
|
0.9 |
|
|
4.0 |
|
|
12.3 |
|
Long-term |
0.5 |
|
|
0.1 |
|
|
0.2 |
|
|
1.3 |
|
|
2.1 |
|
Allowance for doubtful accounts |
— |
|
|
(0.2 |
) |
|
— |
|
|
— |
|
|
(0.2 |
) |
Total |
7.7 |
|
|
0.1 |
|
|
1.1 |
|
|
5.3 |
|
|
14.2 |
|
|
|
|
|
|
|
|
|
|
|
Total Financing Receivables |
$ |
10.6 |
|
|
$ |
3.4 |
|
|
$ |
36.9 |
|
|
$ |
5.9 |
|
|
$ |
56.8 |
|
The following are the Company’s financing receivables, excluding trade accounts receivable contractually due within one year, by segment as of December 31, 2014:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in millions) |
Marine
Engine
|
|
Boat |
|
Fitness |
|
Corporate(A)
|
|
Total |
Recourse Receivables: |
|
|
|
|
|
|
|
|
|
Short-term |
$ |
— |
|
|
$ |
— |
|
|
$ |
0.3 |
|
|
$ |
2.7 |
|
|
$ |
3.0 |
|
Long-term |
— |
|
|
— |
|
|
0.2 |
|
|
0.8 |
|
|
1.0 |
|
Allowance for doubtful accounts |
— |
|
|
— |
|
|
(0.3 |
) |
|
(2.9 |
) |
|
(3.2 |
) |
Total |
— |
|
|
— |
|
|
0.2 |
|
|
0.6 |
|
|
0.8 |
|
|
|
|
|
|
|
|
|
|
|
Third-Party Receivables: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term |
2.6 |
|
|
4.5 |
|
|
16.6 |
|
|
— |
|
|
23.7 |
|
Long-term |
— |
|
|
— |
|
|
19.6 |
|
|
— |
|
|
19.6 |
|
Allowance for doubtful accounts |
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
Total |
2.6 |
|
|
4.5 |
|
|
36.2 |
|
|
— |
|
|
43.3 |
|
|
|
|
|
|
|
|
|
|
|
Other Receivables: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term |
7.1 |
|
|
0.2 |
|
|
0.6 |
|
|
4.0 |
|
|
11.9 |
|
Long-term |
0.6 |
|
|
0.1 |
|
|
0.3 |
|
|
1.3 |
|
|
2.3 |
|
Allowance for doubtful accounts |
— |
|
|
(0.2 |
) |
|
— |
|
|
— |
|
|
(0.2 |
) |
Total |
7.7 |
|
|
0.1 |
|
|
0.9 |
|
|
5.3 |
|
|
14.0 |
|
|
|
|
|
|
|
|
|
|
|
Total Financing Receivables |
$ |
10.3 |
|
|
$ |
4.6 |
|
|
$ |
37.3 |
|
|
$ |
5.9 |
|
|
$ |
58.1 |
|
(A) Total recourse receivables of $0.6 million represent amounts previously reported in the former Bowling & Billiards segment that have been retained by Corporate as a result of the sale of the retail bowling business as discussed in Note 2 – Discontinued Operations. Other short-term receivables of $4.0 million represent a note receivable as partial consideration for the sale of the retail bowling business as discussed in Note 2 – Discontinued Operations.
The following are the Company’s financing receivables, excluding trade accounts receivable contractually due within one year, by segment as of March 29, 2014:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in millions) |
Marine
Engine
|
|
Boat |
|
Fitness |
|
Corporate |
|
Total |
Recourse Receivables: |
|
|
|
|
|
|
|
|
|
Short-term |
$ |
— |
|
|
$ |
— |
|
|
$ |
0.7 |
|
|
$ |
— |
|
|
$ |
0.7 |
|
Long-term |
— |
|
|
— |
|
|
0.2 |
|
|
— |
|
|
0.2 |
|
Allowance for doubtful accounts |
— |
|
|
— |
|
|
(0.3 |
) |
|
— |
|
|
(0.3 |
) |
Total |
— |
|
|
— |
|
|
0.6 |
|
|
— |
|
|
0.6 |
|
|
|
|
|
|
|
|
|
|
|
Third-Party Receivables: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term |
11.4 |
|
|
2.3 |
|
|
19.8 |
|
|
— |
|
|
33.5 |
|
Long-term |
— |
|
|
— |
|
|
18.9 |
|
|
— |
|
|
18.9 |
|
Allowance for doubtful accounts |
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
Total |
11.4 |
|
|
2.3 |
|
|
38.7 |
|
|
— |
|
|
52.4 |
|
|
|
|
|
|
|
|
|
|
|
Other Receivables: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term |
9.0 |
|
|
0.3 |
|
|
0.5 |
|
|
0.2 |
|
|
10.0 |
|
Long-term |
0.9 |
|
|
0.1 |
|
|
0.1 |
|
|
1.3 |
|
|
2.4 |
|
Allowance for doubtful accounts |
— |
|
|
(0.3 |
) |
|
— |
|
|
— |
|
|
(0.3 |
) |
Total |
9.9 |
|
|
0.1 |
|
|
0.6 |
|
|
1.5 |
|
|
12.1 |
|
|
|
|
|
|
|
|
|
|
|
Total Financing Receivables |
$ |
21.3 |
|
|
$ |
2.4 |
|
|
$ |
39.9 |
|
|
$ |
1.5 |
|
|
$ |
65.1 |
|
|