Net sales and operating income for the twenty-six weeks ended June 27, 2026 and June 28, 2025 by segment were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(In millions) |
|
Water |
|
|
Outdoors |
|
|
Security |
|
|
Twenty-Six Weeks Ended June 27, 2026 |
|
Net sales |
|
$ |
1,168.6 |
|
|
$ |
658.9 |
|
|
$ |
337.7 |
|
|
$ |
2,165.2 |
|
Depreciation |
|
|
20.7 |
|
|
|
18.1 |
|
|
|
4.6 |
|
|
|
|
Amortization of intangibles |
|
|
19.7 |
|
|
|
14.8 |
|
|
|
2.5 |
|
|
|
|
Other segment items (a) |
|
|
849.5 |
|
|
|
786.0 |
|
|
|
259.8 |
|
|
|
|
Segment operating income (loss) |
|
$ |
278.7 |
|
|
$ |
(160.0 |
) |
|
$ |
70.8 |
|
|
$ |
189.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unallocated expenses |
|
|
|
|
|
|
|
|
|
|
|
138.3 |
|
Total operating income |
|
|
|
|
|
|
|
|
|
|
$ |
51.2 |
|
Interest expense |
|
|
|
|
|
|
|
|
|
|
|
53.9 |
|
Other (income) expense, net |
|
|
|
|
|
|
|
|
|
|
|
0.5 |
|
Total loss before income taxes |
|
|
|
|
|
|
|
|
|
|
$ |
(3.2 |
) |
(a) Other segment items recognized during the twenty-six weeks ended June 27, 2026 include cost of products sold, selling, general and administrative expenses and asset impairment charges.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(In millions) |
|
Water |
|
|
Outdoors |
|
|
Security |
|
|
Twenty-Six Weeks Ended June 28, 2025 |
|
Net sales |
|
$ |
1,212.3 |
|
|
$ |
683.6 |
|
|
$ |
340.6 |
|
|
$ |
2,236.5 |
|
Depreciation |
|
|
26.0 |
|
|
|
31.7 |
|
|
|
6.3 |
|
|
|
|
Amortization of intangibles |
|
|
20.0 |
|
|
|
15.0 |
|
|
|
2.0 |
|
|
|
|
Other segment items (a) |
|
|
907.0 |
|
|
|
572.2 |
|
|
|
293.6 |
|
|
|
|
Segment operating income |
|
$ |
259.3 |
|
|
$ |
64.7 |
|
|
$ |
38.7 |
|
|
$ |
362.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unallocated expenses |
|
|
|
|
|
|
|
|
|
|
|
94.1 |
|
Total operating income |
|
|
|
|
|
|
|
|
|
|
$ |
268.6 |
|
Interest expense |
|
|
|
|
|
|
|
|
|
|
|
59.8 |
|
Other (income) expense, net |
|
|
|
|
|
|
|
|
|
|
|
(8.2 |
) |
Total income before income taxes |
|
|
|
|
|
|
|
|
|
|
$ |
217.0 |
|
(a) Other segment items recognized during the twenty-six weeks ended June 28, 2025 include cost of products sold and selling, general and administrative expenses. Net sales and operating income for the thirteen weeks ended June 27, 2026 and June 28, 2025 by segment were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(In millions) |
|
Water |
|
|
Outdoors |
|
|
Security |
|
|
Thirteen Weeks Ended June 27, 2026 |
|
Net sales |
|
$ |
605.0 |
|
|
$ |
364.5 |
|
|
$ |
184.4 |
|
|
$ |
1,153.9 |
|
Depreciation |
|
|
10.4 |
|
|
|
9.0 |
|
|
|
2.5 |
|
|
|
|
Amortization of intangibles |
|
|
9.8 |
|
|
|
7.4 |
|
|
|
1.2 |
|
|
|
|
Other segment items (a) |
|
|
409.8 |
|
|
|
525.5 |
|
|
|
131.6 |
|
|
|
|
Segment operating income (loss) |
|
$ |
175.0 |
|
|
$ |
(177.4 |
) |
|
$ |
49.1 |
|
|
$ |
46.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unallocated expenses |
|
|
|
|
|
|
|
|
|
|
|
55.7 |
|
Total operating loss |
|
|
|
|
|
|
|
|
|
|
$ |
(9.0 |
) |
Interest expense |
|
|
|
|
|
|
|
|
|
|
|
27.4 |
|
Other (income) expense, net |
|
|
|
|
|
|
|
|
|
|
|
0.6 |
|
Total loss before income taxes |
|
|
|
|
|
|
|
|
|
|
$ |
(37.0 |
) |
(a) Other segment items recognized during the thirteen weeks ended June 27, 2026 include cost of products sold, selling, general and administrative expenses and asset impairment charges.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(In millions) |
|
Water |
|
|
Outdoors |
|
|
Security |
|
|
Thirteen Weeks Ended June 28, 2025 |
|
Net sales |
|
$ |
646.9 |
|
|
$ |
378.8 |
|
|
$ |
177.6 |
|
|
$ |
1,203.3 |
|
Depreciation |
|
|
13.4 |
|
|
|
15.5 |
|
|
|
2.4 |
|
|
|
|
Amortization of intangibles |
|
|
10.1 |
|
|
|
7.5 |
|
|
|
1.4 |
|
|
|
|
Other segment items (a) |
|
|
467.4 |
|
|
|
313.7 |
|
|
|
151.1 |
|
|
|
|
Segment operating income |
|
$ |
156.0 |
|
|
$ |
42.1 |
|
|
$ |
22.7 |
|
|
$ |
220.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unallocated expenses |
|
|
|
|
|
|
|
|
|
|
|
49.2 |
|
Total operating income |
|
|
|
|
|
|
|
|
|
|
$ |
171.6 |
|
Interest expense |
|
|
|
|
|
|
|
|
|
|
|
31.2 |
|
Other (income) expense, net |
|
|
|
|
|
|
|
|
|
|
|
(7.3 |
) |
Total income before income taxes |
|
|
|
|
|
|
|
|
|
|
$ |
147.7 |
|
(a) Other segment items recognized during the thirteen weeks ended June 28, 2025 include cost of products sold and selling, general and administrative expenses.
|