Subsequent Event (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Oct. 02, 2021 |
Sep. 26, 2020 |
Oct. 02, 2021 |
Sep. 26, 2020 |
Jul. 16, 2021 |
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| Subsequent Event [Line Items] | |||||
| Business Combination, Acquisition Related Costs | $ 4,000,000.0 | $ 0 | $ 4,000,000.0 | $ 0 | |
| Business Combination, Consideration Transferred | 50,300,000 | ||||
| Navico | |||||
| Subsequent Event [Line Items] | |||||
| Business Combination, Acquisition Related Costs | $ 1,600,000 | 7,100,000 | |||
| Business Combination, Consideration Transferred | 1,094,000,000.000 | ||||
| Line of Credit [Member] | |||||
| Subsequent Event [Line Items] | |||||
| Line of Credit Facility, Increase (Decrease), Other, Net | $ 100,000,000 | ||||
| Line of Credit Facility, Interest Rate at Period End | 1.70% | 1.70% | 1.90% | ||
| Net Cash Offset for Credit Facility | $ 350,000,000 | $ 350,000,000 | $ 150,000,000 | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 500,000,000 | ||||
| X | ||||||||||
- Definition Net Cash Offset for Credit Facility No definition available.
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease), classified as other, of the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Details
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- Details
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