Quarterly report pursuant to Section 13 or 15(d)

Restructuring, Exit and Integration Activities (Tables)

v3.23.1
Restructuring, Exit and Integration Activities (Tables)
3 Months Ended
Apr. 01, 2023
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs [Table Text Block]
The following table is a summary of expenses for the three months ended April 1, 2023:
(in millions) Engine P&A Navico Group Boat Corporate Total
Restructuring, exit and impairment activities:
Employee termination and other benefits $ 0.7  $ 2.4  $ 1.4  $ 0.7  $ 5.2 
Asset-related   1.2      1.2 
Professional fees       3.1  3.1 
Total restructuring, exit and impairment charges $ 0.7  $ 3.6  $ 1.4  $ 3.8  $ 9.5 
Total cash payments for restructuring, exit and impairment charges (A)
$ 0.2  $ 1.3  $ 0.7  $ 0.3  $ 2.5 
Accrued charges at end of the period (B)
$ 0.5  $ 5.2  $ 0.7  $ 3.5  $ 9.9 

(A) Cash payments for the three months ended April 1, 2023 may include payments related to prior period charges.
(B) Restructuring, exit and impairment charges accrued as of April 1, 2023 are expected to be paid in the next twelve months.
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