Quarterly report pursuant to Section 13 or 15(d)

Restructuring, Exit and Integration Activities (Details)

v3.23.3
Restructuring, Exit and Integration Activities (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Dec. 31, 2023
Restructuring Cost and Reserve [Line Items]          
Total Restructuring, Exit and Impairment Charges $ 16,300,000 $ 24,600,000 $ 39,700,000 $ 24,600,000  
Restructuring Reserve [Abstract]          
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 11,500,000 1,600,000 [1] 25,600,000 1,700,000 [2]  
Accrued Charges at End of the Period 12,400,000 5,400,000 12,400,000 5,400,000  
Restructuring and Related Cost, Expected Annualized Savings         $ 40,000,000
Low Range          
Restructuring Reserve [Abstract]          
Restructuring and Related Cost, Expected Cost Remaining         35,000,000
High Range          
Restructuring Reserve [Abstract]          
Restructuring and Related Cost, Expected Cost Remaining         $ 40,000,000
Restructuring and Exit Activities [Member]          
Restructuring Cost and Reserve [Line Items]          
Employee Termination and Other Benefits 11,900,000 6,900,000 29,000,000.0 6,900,000  
Restructuring Reserve [Abstract]          
Asset Impairment Charges 4,400,000 17,700,000 5,800,000 17,700,000  
Professional Fees     4,900,000    
Restructuring and Exit Activities [Member] | Garelick          
Restructuring Reserve [Abstract]          
Asset Impairment Charges 3,000,000   3,000,000    
Boat [Member]          
Restructuring Cost and Reserve [Line Items]          
Total Restructuring, Exit and Impairment Charges 5,100,000 300,000 11,000,000.0 300,000  
Restructuring Reserve [Abstract]          
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 3,700,000 100,000 [1] 8,400,000 200,000 [2]  
Accrued Charges at End of the Period 2,600,000 0 2,600,000 0  
Boat [Member] | Restructuring and Exit Activities [Member]          
Restructuring Cost and Reserve [Line Items]          
Employee Termination and Other Benefits 5,100,000 0 11,000,000.0 0  
Restructuring Reserve [Abstract]          
Asset Impairment Charges 0 300,000 [3] 0 300,000 [4]  
Professional Fees     0    
Corporate Segment [Member]          
Restructuring Cost and Reserve [Line Items]          
Total Restructuring, Exit and Impairment Charges 1,200,000 17,400,000 6,800,000 17,400,000  
Restructuring Reserve [Abstract]          
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 2,400,000 0 6,000,000.0 0  
Accrued Charges at End of the Period 800,000 0 800,000 0  
Corporate Segment [Member] | Restructuring and Exit Activities [Member]          
Restructuring Cost and Reserve [Line Items]          
Employee Termination and Other Benefits 1,200,000 0 1,900,000 0  
Restructuring Reserve [Abstract]          
Asset Impairment Charges 0 17,400,000 [5] 0 17,400,000 [6]  
Professional Fees     4,900,000    
Engine Parts and Accessories [Member]          
Restructuring Cost and Reserve [Line Items]          
Total Restructuring, Exit and Impairment Charges 2,300,000   3,300,000    
Restructuring Reserve [Abstract]          
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 1,400,000   1,900,000    
Accrued Charges at End of the Period 1,400,000   1,400,000    
Engine Parts and Accessories [Member] | Restructuring and Exit Activities [Member]          
Restructuring Cost and Reserve [Line Items]          
Employee Termination and Other Benefits 2,300,000   3,300,000    
Restructuring Reserve [Abstract]          
Asset Impairment Charges 0   0    
Professional Fees     0    
Navico Group          
Restructuring Cost and Reserve [Line Items]          
Total Restructuring, Exit and Impairment Charges 5,000,000.0 6,900,000 15,900,000 6,900,000  
Restructuring Reserve [Abstract]          
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 3,200,000 1,500,000 [1] 8,500,000 1,500,000 [2]  
Accrued Charges at End of the Period 5,700,000 5,400,000 5,700,000 5,400,000  
Navico Group | Restructuring and Exit Activities [Member]          
Restructuring Cost and Reserve [Line Items]          
Employee Termination and Other Benefits 600,000 6,900,000 10,100,000 6,900,000  
Restructuring Reserve [Abstract]          
Asset Impairment Charges 4,400,000 $ 0 5,800,000 $ 0  
Professional Fees     0    
Propulsion [Member]          
Restructuring Cost and Reserve [Line Items]          
Total Restructuring, Exit and Impairment Charges 2,700,000   2,700,000    
Restructuring Reserve [Abstract]          
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 800,000   800,000    
Accrued Charges at End of the Period 1,900,000   1,900,000    
Propulsion [Member] | Restructuring and Exit Activities [Member]          
Restructuring Cost and Reserve [Line Items]          
Employee Termination and Other Benefits 2,700,000   2,700,000    
Restructuring Reserve [Abstract]          
Asset Impairment Charges $ 0   0    
Professional Fees     $ 0    
[1] (C) Cash payments for the three months ended October 1, 2022 may include payments related to prior period charges.
[2] (C) Cash payments for the nine months ended October 1, 2022 may include payments related to prior period charges.
[3] (A) Includes asset-related impairment charges, net of insurance recoveries, associated with Hurricane Ian.
[4] (A) Includes asset-related impairment charges, net of insurance recoveries, associated with Hurricane Ian.
[5] (B) Includes impairment charges of $17.4 million related to the Company's decision not to place certain capitalized software intangible assets into service during the three months ended October 1, 2022.
[6] (B) Includes impairment charges of $17.4 million related to the Company's decision not to place certain capitalized software intangible assets into service during the three months ended October 1, 2022.