Quarterly report pursuant to Section 13 or 15(d)

Restructuring, Exit and Integration Activities (Details)

v3.23.2
Restructuring, Exit and Integration Activities (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Restructuring Cost and Reserve [Line Items]        
Total Restructuring, Exit and Impairment Charges $ 13.9 $ 0.0 $ 23.4 $ 0.0
Restructuring Reserve [Abstract]        
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 11.6 [1]   14.1  
Accrued Charges at End of the Period [2] 12.0   12.0  
Restructuring and Exit Activities [Member]        
Restructuring Cost and Reserve [Line Items]        
Employee Termination and Other Benefits 11.9   17.1  
Restructuring Reserve [Abstract]        
Asset Impairment Charges 0.2   1.4  
Professional Fees 1.8   4.9  
Boat [Member]        
Restructuring Cost and Reserve [Line Items]        
Total Restructuring, Exit and Impairment Charges 4.5   5.9  
Restructuring Reserve [Abstract]        
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 4.0 [1]   4.7  
Accrued Charges at End of the Period [2] 1.2   1.2  
Boat [Member] | Restructuring and Exit Activities [Member]        
Restructuring Cost and Reserve [Line Items]        
Employee Termination and Other Benefits 4.5   5.9  
Restructuring Reserve [Abstract]        
Asset Impairment Charges 0.0   0.0  
Professional Fees 0.0   0.0  
Corporate Segment [Member]        
Restructuring Cost and Reserve [Line Items]        
Total Restructuring, Exit and Impairment Charges 1.8   5.6  
Restructuring Reserve [Abstract]        
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 3.3 [1]   3.6  
Accrued Charges at End of the Period [2] 2.0   2.0  
Corporate Segment [Member] | Restructuring and Exit Activities [Member]        
Restructuring Cost and Reserve [Line Items]        
Employee Termination and Other Benefits 0.0   0.7  
Restructuring Reserve [Abstract]        
Asset Impairment Charges 0.0   0.0  
Professional Fees 1.8   4.9  
Engine Parts and Accessories [Member]        
Restructuring Cost and Reserve [Line Items]        
Total Restructuring, Exit and Impairment Charges 0.3   1.0  
Restructuring Reserve [Abstract]        
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 0.3 [1]   0.5  
Accrued Charges at End of the Period [2] 0.5   0.5  
Engine Parts and Accessories [Member] | Restructuring and Exit Activities [Member]        
Restructuring Cost and Reserve [Line Items]        
Employee Termination and Other Benefits 0.3   1.0  
Restructuring Reserve [Abstract]        
Asset Impairment Charges 0.0   0.0  
Professional Fees 0.0   0.0  
Navico Group        
Restructuring Cost and Reserve [Line Items]        
Total Restructuring, Exit and Impairment Charges 7.3   10.9  
Restructuring Reserve [Abstract]        
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 4.0 [1]   5.3  
Accrued Charges at End of the Period [2] 8.3   8.3  
Navico Group | Restructuring and Exit Activities [Member]        
Restructuring Cost and Reserve [Line Items]        
Employee Termination and Other Benefits 7.1   9.5  
Restructuring Reserve [Abstract]        
Asset Impairment Charges 0.2   1.4  
Professional Fees $ 0.0   $ 0.0  
[1] (A) Cash payments for the three months ended July 1, 2023 may include payments related to prior period charges.
[2]
(B) Restructuring, exit and impairment charges accrued as of July 1, 2023 are expected to be paid in the next twelve months.

The following table is a summary of these expenses for the six months ended July 1, 2023:
(in millions) Engine P&A Navico Group Boat Corporate Total
Restructuring, exit and impairment activities:
Employee termination and other benefits $ 1.0  $ 9.5  $ 5.9  $ 0.7  $ 17.1 
Asset-related —  1.4  —  —  1.4 
Professional fees —  —  —  4.9  4.9 
Total restructuring, exit and impairment charges $ 1.0  $ 10.9  $ 5.9  $ 5.6  $ 23.4 
Total cash payments for restructuring, exit and impairment charges (A)
$ 0.5  $ 5.3  $ 4.7  $ 3.6  $ 14.1 
Accrued charges at end of the period (B)
$ 0.5  $ 8.3  $ 1.2  $ 2.0  $ 12.0 

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