XML 42 R30.htm IDEA: XBRL DOCUMENT v3.24.3
Revenue Recognition - Disaggregation of Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 1,273.3 $ 1,593.6 $ 4,082.2 $ 5,039.5
Rest-of-World [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 75.0 86.0 241.4 238.5
Canada [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 76.8 96.2 233.1 331.8
United States [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 940.5 1,229.2 3,015.0 3,847.2
Europe [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 170.0 194.5 609.2 689.1
Asia-Pacific [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 89.1 98.9 268.3 311.7
Boat Eliminations        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax (3.0) (3.7) (30.2) (18.2)
Boat [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 345.3 428.6 1,205.2 1,564.2
Boat [Member] | Rest-of-World [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 6.3 9.3 28.7 27.9
Boat [Member] | Canada [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 25.2 37.2 106.3 173.4
Boat [Member] | United States [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 290.2 345.6 961.4 1,203.8
Boat [Member] | Europe [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 19.3 28.2 93.8 135.6
Boat [Member] | Asia-Pacific [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 4.3 8.3 15.0 23.9
Boat [Member] | Boat Eliminations        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax (3.0) (3.7) (30.2) (18.2)
Propulsion [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 427.1 632.0 1,409.4 1,881.8
Propulsion [Member] | Rest-of-World [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 48.6 58.7 153.9 158.3
Propulsion [Member] | Canada [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 20.0 26.8 50.2 75.8
Propulsion [Member] | United States [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 308.1 498.2 1,037.4 1,490.8
Propulsion [Member] | Europe [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 70.9 88.0 255.0 293.4
Propulsion [Member] | Asia-Pacific [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 38.3 46.5 125.6 154.8
Propulsion [Member] | Boat Eliminations        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Navico Group        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 166.2 190.4 538.1 637.2
Navico Group | Rest-of-World [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 7.3 5.1 17.4 15.6
Navico Group | Canada [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 3.0 3.8 10.8 13.4
Navico Group | United States [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 106.3 137.4 355.3 459.3
Navico Group | Europe [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 48.6 48.0 169.7 173.9
Navico Group | Asia-Pacific [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 18.9 19.1 51.9 56.3
Navico Group | Boat Eliminations        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Engine Parts and Accessories [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 334.7 342.6 929.5 956.3
Engine Parts and Accessories [Member] | Rest-of-World [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 12.8 12.9 41.4 36.7
Engine Parts and Accessories [Member] | Canada [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 28.6 28.4 65.8 69.2
Engine Parts and Accessories [Member] | United States [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 235.9 248.0 660.9 693.3
Engine Parts and Accessories [Member] | Europe [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 31.2 30.3 90.7 86.2
Engine Parts and Accessories [Member] | Asia-Pacific [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 27.6 25.0 75.8 76.7
Engine Parts and Accessories [Member] | Boat Eliminations        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Outboard Engines [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 373.5 580.3 1,247.1 1,726.1
Outboard Engines [Member] | Boat [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Outboard Engines [Member] | Propulsion [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 373.5 580.3 1,247.1 1,726.1
Outboard Engines [Member] | Navico Group        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Outboard Engines [Member] | Engine Parts and Accessories [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Controls, Rigging, and Propellers [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 83.7 99.7 274.7 310.8
Controls, Rigging, and Propellers [Member] | Boat [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Controls, Rigging, and Propellers [Member] | Propulsion [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 83.7 99.7 274.7 310.8
Controls, Rigging, and Propellers [Member] | Navico Group        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Controls, Rigging, and Propellers [Member] | Engine Parts and Accessories [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Sterndrive Engine [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 28.7 38.2 100.3 136.2
Sterndrive Engine [Member] | Boat [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Sterndrive Engine [Member] | Propulsion [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 28.7 38.2 100.3 136.2
Sterndrive Engine [Member] | Navico Group        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Sterndrive Engine [Member] | Engine Parts and Accessories [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Distribution [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 182.3 186.0 530.5 558.5
Distribution [Member] | Boat [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Distribution [Member] | Propulsion [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Distribution [Member] | Navico Group        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Distribution [Member] | Engine Parts and Accessories [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 182.3 186.0 530.5 558.5
Engine Parts and Accessories [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 153.8 158.6 404.1 403.6
Engine Parts and Accessories [Member] | Boat [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Engine Parts and Accessories [Member] | Propulsion [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Engine Parts and Accessories [Member] | Navico Group        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Engine Parts and Accessories [Member] | Engine Parts and Accessories [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 153.8 158.6 404.1 403.6
Aluminum Freshwater Boats [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 119.7 141.3 418.1 582.0
Aluminum Freshwater Boats [Member] | Boat [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 119.7 141.3 418.1 582.0
Aluminum Freshwater Boats [Member] | Propulsion [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Aluminum Freshwater Boats [Member] | Navico Group        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Aluminum Freshwater Boats [Member] | Engine Parts and Accessories [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Recreational Fiberglass Boats [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 88.3 137.0 356.0 522.5
Recreational Fiberglass Boats [Member] | Boat [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 88.3 137.0 356.0 522.5
Recreational Fiberglass Boats [Member] | Propulsion [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Recreational Fiberglass Boats [Member] | Navico Group        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Recreational Fiberglass Boats [Member] | Engine Parts and Accessories [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Saltwater Fishing Boats [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 90.3 110.4 307.5 348.4
Saltwater Fishing Boats [Member] | Boat [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 90.3 110.4 307.5 348.4
Saltwater Fishing Boats [Member] | Propulsion [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Saltwater Fishing Boats [Member] | Navico Group        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Saltwater Fishing Boats [Member] | Engine Parts and Accessories [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Business Acceleration [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 50.0 43.6 153.8 129.9
Business Acceleration [Member] | Boat [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 50.0 43.6 153.8 129.9
Business Acceleration [Member] | Propulsion [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Business Acceleration [Member] | Navico Group        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Business Acceleration [Member] | Engine Parts and Accessories [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Navico Group        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 184.1 213.4 605.1 718.5
Navico Group | Boat [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Navico Group | Propulsion [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Navico Group | Navico Group        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 184.1 213.4 605.1 718.5
Navico Group | Engine Parts and Accessories [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0
Segment Eliminations [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax (78.1) (111.2) (284.8) (378.8)
Segment Eliminations [Member] | Boat [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 (0.4)
Segment Eliminations [Member] | Propulsion [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax (58.8) (86.2) (212.7) (291.3)
Segment Eliminations [Member] | Navico Group        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax (17.9) (23.0) (67.0) (81.3)
Segment Eliminations [Member] | Engine Parts and Accessories [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax $ (1.4) $ (2.0) $ (5.1) $ (5.8)