XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Restructuring, Exit and Integration Activities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Restructuring Cost and Reserve [Line Items]        
Total Restructuring, Exit and Impairment Charges $ 12.2 $ 16.3 $ 33.6 $ 39.7
Restructuring Reserve [Abstract]        
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 7.4 11.5 25.5 25.6
Accrued Charges at End of the Period 10.7 12.4 10.7 12.4
Garelick        
Restructuring Reserve [Abstract]        
Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill)   3.0    
Restructuring and Exit Activities [Member]        
Restructuring Cost and Reserve [Line Items]        
Employee Termination and Other Benefits 10.9 11.9 26.9 29.0
Restructuring Reserve [Abstract]        
Asset Impairment Charges 1.3 4.4 6.7 5.8
Professional Fees       4.9
Boat [Member]        
Restructuring Cost and Reserve [Line Items]        
Total Restructuring, Exit and Impairment Charges 2.9 5.1 5.6 11.0
Restructuring Reserve [Abstract]        
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 2.9 3.7 4.6 8.4
Accrued Charges at End of the Period 2.6 2.6 2.6 2.6
Boat [Member] | Restructuring and Exit Activities [Member]        
Restructuring Cost and Reserve [Line Items]        
Employee Termination and Other Benefits 2.8 5.1 5.5 11.0
Restructuring Reserve [Abstract]        
Asset Impairment Charges 0.1 0.0 [1] 0.1 0.0
Professional Fees       0.0
Corporate Segment [Member]        
Restructuring Cost and Reserve [Line Items]        
Total Restructuring, Exit and Impairment Charges 1.1 1.2 2.3 6.8
Restructuring Reserve [Abstract]        
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 0.3 2.4 1.7 6.0
Accrued Charges at End of the Period 1.2 0.8 1.2 0.8
Corporate Segment [Member] | Restructuring and Exit Activities [Member]        
Restructuring Cost and Reserve [Line Items]        
Employee Termination and Other Benefits 1.1 1.2 2.3 1.9
Restructuring Reserve [Abstract]        
Asset Impairment Charges 0.0 0.0 0.0 0.0
Professional Fees       4.9
Engine Parts and Accessories [Member]        
Restructuring Cost and Reserve [Line Items]        
Total Restructuring, Exit and Impairment Charges 0.8 2.3 4.3 3.3
Restructuring Reserve [Abstract]        
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 0.9 1.4 3.6 1.9
Accrued Charges at End of the Period 1.4 1.4 1.4 1.4
Engine Parts and Accessories [Member] | Restructuring and Exit Activities [Member]        
Restructuring Cost and Reserve [Line Items]        
Employee Termination and Other Benefits 0.8 2.3 4.3 3.3
Restructuring Reserve [Abstract]        
Asset Impairment Charges 0.0 0.0 0.0 0.0
Professional Fees       0.0
Navico Group        
Restructuring Cost and Reserve [Line Items]        
Total Restructuring, Exit and Impairment Charges 4.5 5.0 12.5 15.9
Restructuring Reserve [Abstract]        
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 0.8 3.2 8.2 8.5
Accrued Charges at End of the Period 2.8 5.7 2.8 5.7
Navico Group | Restructuring and Exit Activities [Member]        
Restructuring Cost and Reserve [Line Items]        
Employee Termination and Other Benefits 3.3 0.6 5.9 10.1
Restructuring Reserve [Abstract]        
Asset Impairment Charges 1.2 4.4 6.6 5.8
Professional Fees       0.0
Propulsion [Member]        
Restructuring Cost and Reserve [Line Items]        
Total Restructuring, Exit and Impairment Charges 2.9 2.7 8.9 2.7
Restructuring Reserve [Abstract]        
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 2.5 0.8 7.4 0.8
Accrued Charges at End of the Period 2.7 1.9 2.7 1.9
Propulsion [Member] | Restructuring and Exit Activities [Member]        
Restructuring Cost and Reserve [Line Items]        
Employee Termination and Other Benefits 2.9 2.7 8.9 2.7
Restructuring Reserve [Abstract]        
Asset Impairment Charges $ 0.0 $ 0.0 $ 0.0 0.0
Professional Fees       $ 0.0
[1]
(A) Cash payments for the three months ended September 30, 2023 may include payments related to prior period charges.