Quarterly report pursuant to Section 13 or 15(d)

Revenue Recognition (Tables)

v3.23.2
Revenue Recognition (Tables)
 6 Months Ended
Jul. 01, 2023
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue [Table Text Block]
The following tables present the Company's revenue in categories that depict how the nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factors:
Three Months Ended
July 1, 2023
(in millions) Propulsion Engine P&A Navico Group Boat Total
Geographic Markets
United States $ 496.8  $ 242.4  $ 139.6  $ 418.2  $ 1,297.0 
Europe 89.9  28.9  60.5  56.3  235.6 
Asia-Pacific 49.8  23.8  18.6  8.3  100.5 
Canada 20.6  22.0  4.4  70.3  117.3 
Rest-of-World 46.2  11.8  4.7  7.7  70.4 
Segment Eliminations (91.4) (1.8) (25.2) (0.1) (118.5)
Total $ 611.9  $ 327.1  $ 202.6  $ 560.7  $ 1,702.3 
Three Months Ended
July 2, 2022
(in millions) Propulsion Engine P&A Navico Group Boat Total
Geographic Markets
United States $ 483.6  $ 276.6  $ 183.5  $ 423.1  $ 1,366.8 
Europe 118.4  33.1  67.2  56.0  274.7 
Asia-Pacific 59.5  27.7  24.0  7.5  118.7 
Canada 24.5  28.4  8.9  70.4  132.2 
Rest-of-World 48.2  13.7  2.5  11.4  75.8 
Segment Eliminations (102.3) (2.1) (28.0) (0.2) (132.6)
Total $ 631.9  $ 377.4  $ 258.1  $ 568.2  $ 1,835.6 
Six Months Ended
July 1, 2023
(in millions) Propulsion Engine P&A Navico Group Boat Total
Geographic Markets
United States $ 992.6  $ 445.3  $ 321.9  $ 858.2  $ 2,618.0 
Europe 205.4  55.9  125.9  107.4  494.6 
Asia-Pacific 108.3  51.7  37.2  15.6  212.8 
Canada 49.0  40.8  9.6  136.2  235.6 
Rest-of-World 99.6  23.8  10.5  18.6  152.5 
Segment Eliminations (205.1) (3.8) (58.3) (0.4) (267.6)
Total $ 1,249.8  $ 613.7  $ 446.8  $ 1,135.6  $ 3,445.9 
Six Months Ended
July 2, 2022
(in millions) Propulsion Engine P&A Navico Group Boat Total
Geographic Markets
United States $ 936.3  $ 501.2  $ 386.6  $ 791.5  $ 2,615.6 
Europe 231.8  68.6  140.4  101.6  542.4 
Asia-Pacific 122.8  59.8  46.2  16.6  245.4 
Canada 57.7  52.4  17.2  132.6  259.9 
Rest-of-World 91.5  27.8  7.3  18.9  145.5 
Segment Eliminations (211.5) (4.2) (61.6) (0.2) (277.5)
Total $ 1,228.6  $ 705.6  $ 536.1  $ 1,061.0  $ 3,531.3 
Three Months Ended
July 1, 2023
(in millions) Propulsion Engine P&A Navico Group Boat Total
Major Product Lines
Outboard Engines $ 552.6  $ —  $ —  $ —  $ 552.6 
Controls, Rigging, and Propellers 105.1  —  —  —  105.1 
Sterndrive Engines 45.6  —  —  —  45.6 
Distribution Parts & Accessories —  197.2  —  —  197.2 
Products —  131.7  —  —  131.7 
Navico Group —  —  227.8  —  227.8 
Aluminum Freshwater Boats —  —  —  210.3  210.3 
Recreational Fiberglass Boats —  —  —  187.1  187.1 
Saltwater Fishing Boats —  —  —  124.9  124.9 
Business Acceleration —  —  —  46.5  46.5 
Boat Eliminations/Other —  —  —  (8.0) (8.0)
Segment Eliminations (91.4) (1.8) (25.2) (0.1) (118.5)
Total $ 611.9  $ 327.1  $ 202.6  $ 560.7  $ 1,702.3 
Three Months Ended
July 2, 2022
(in millions) Propulsion Engine P&A Navico Group Boat Total
Major Product Lines
Outboard Engines $ 565.8  $ —  $ —  $ —  $ 565.8 
Controls, Rigging, and Propellers 106.4  —  —  —  106.4 
Sterndrive Engines 62.0  —  —  —  62.0 
Distribution Parts & Accessories —  231.4  —  —  231.4 
Products —  148.1  —  —  148.1 
Navico Group —  —  286.1  —  286.1 
Aluminum Freshwater Boats —  —  —  237.4  237.4 
Recreational Fiberglass Boats —  —  —  187.4  187.4 
Saltwater Fishing Boats —  —  —  110.3  110.3 
Business Acceleration —  —  —  35.8  35.8 
Boat Eliminations/Other —  —  —  (2.5) (2.5)
Segment Eliminations (102.3) (2.1) (28.0) (0.2) (132.6)
Total $ 631.9  $ 377.4  $ 258.1  $ 568.2  $ 1,835.6 
Six Months Ended
July 1, 2023
(in millions) Propulsion Engine P&A Navico Group Boat Total
Major Product Lines
Outboard Engines $ 1,145.8  $ —  $ —  $ —  $ 1,145.8 
Controls, Rigging, and Propellers 211.1  —  —  —  211.1 
Sterndrive Engines 98.0  —  —  —  98.0 
Distribution Parts & Accessories —  372.5  —  —  372.5 
Products —  245.0  —  —  245.0 
Navico Group —  —  505.1  —  505.1 
Aluminum Freshwater Boats —  —  —  440.7  440.7 
Recreational Fiberglass Boats —  —  —  385.5  385.5 
Saltwater Fishing Boats —  —  —  238.0  238.0 
Business Acceleration —  —  —  86.3  86.3 
Boat Eliminations/Other —  —  —  (14.5) (14.5)
Segment Eliminations (205.1) (3.8) (58.3) (0.4) (267.6)
Total $ 1,249.8  $ 613.7  $ 446.8  $ 1,135.6  $ 3,445.9 
Six Months Ended
July 2, 2022
(in millions) Propulsion Engine P&A Navico Group Boat Total
Major Product Lines
Outboard Engines $ 1,111.9  $ —  $ —  $ —  $ 1,111.9 
Controls, Rigging, and Propellers 204.9  —  —  —  204.9 
Sterndrive Engines 123.3  —  —  —  123.3 
Distribution Parts & Accessories —  434.9  —  —  434.9 
Products —  274.9  —  —  274.9 
Navico Group —  —  597.7  —  597.7 
Aluminum Freshwater Boats —  —  —  458.0  458.0 
Recreational Fiberglass Boats —  —  —  351.8  351.8 
Saltwater Fishing Boats —  —  —  199.5  199.5 
Business Acceleration —  —  —  55.4  55.4 
Boat Eliminations/Other —  —  —  (3.5) (3.5)
Segment Eliminations (211.5) (4.2) (61.6) (0.2) (277.5)
Total $ 1,228.6  $ 705.6  $ 536.1  $ 1,061.0  $ 3,531.3