Quarterly report pursuant to Section 13 or 15(d)

Restructuring, Exit and Integration Activities (Details)

v3.22.2.2
Restructuring, Exit and Integration Activities (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Restructuring Cost and Reserve [Line Items]        
Total Restructuring, Exit and Impairment Charges $ 24.6 $ 0.0 $ 24.6 $ 0.7
Restructuring Reserve [Abstract]        
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 1.6 [1] 0.9 [1] 1.7 [2] 3.7 [2]
Accrued Charges at End of the Period [3],[4] 5.4 0.2 5.4 0.2
Restructuring and Exit Activities [Member]        
Restructuring Cost and Reserve [Line Items]        
Employee Termination and Other Benefits 6.9 0.0 6.9 0.7
Restructuring Reserve [Abstract]        
Asset Impairment Charges 17.7 0.0 17.7 0.0
Parts and Accessories [Member]        
Restructuring Cost and Reserve [Line Items]        
Total Restructuring, Exit and Impairment Charges 6.9 0.0 6.9 0.7
Restructuring Reserve [Abstract]        
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 1.5 [1] 0.3 [1] 1.5 [2] 0.9 [2]
Accrued Charges at End of the Period [3],[4] 5.4 0.1 5.4 0.1
Parts and Accessories [Member] | Restructuring and Exit Activities [Member]        
Restructuring Cost and Reserve [Line Items]        
Employee Termination and Other Benefits 6.9 0.0 6.9 0.7
Restructuring Reserve [Abstract]        
Asset Impairment Charges 0.0 0.0 0.0 0.0
Parts and Accessories [Member] | Restructuring and Exit Activities [Member] | Navico        
Restructuring Cost and Reserve [Line Items]        
Employee Termination and Other Benefits 17.4      
Boat [Member]        
Restructuring Cost and Reserve [Line Items]        
Total Restructuring, Exit and Impairment Charges 0.3 [5] 0.0 0.3 [6] 0.0
Restructuring Reserve [Abstract]        
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 0.1 [2] 0.6 [1] 0.2 1.1 [2]
Accrued Charges at End of the Period [4] 0.0 0.1 [3] 0.0 0.1 [3]
Boat [Member] | Restructuring and Exit Activities [Member]        
Restructuring Cost and Reserve [Line Items]        
Employee Termination and Other Benefits 0.0 0.0 0.0 0.0
Restructuring Reserve [Abstract]        
Asset Impairment Charges 0.3 [5] 0.0 0.3 [6] 0.0
Corporate Segment [Member]        
Restructuring Cost and Reserve [Line Items]        
Total Restructuring, Exit and Impairment Charges 17.4 [7]   17.4 [8] 0.0
Restructuring Reserve [Abstract]        
Total Cash Payments for Restructuring, Exit, Integration and Impairment Charges 0.0 [1]   0.0 [2] 1.7 [2]
Accrued Charges at End of the Period [4] 0.0 [3] $ 0.0 0.0 [3] 0.0
Corporate Segment [Member] | Restructuring and Exit Activities [Member]        
Restructuring Cost and Reserve [Line Items]        
Employee Termination and Other Benefits 0.0   0.0 0.0
Restructuring Reserve [Abstract]        
Asset Impairment Charges $ 17.4 [7]   $ 17.4 [8] $ 0.0
[1] (D) Restructuring, exit and impairment charges accrued as of October 1, 2022 are expected to be paid in the next twelve months.
[2] (C) Cash payments for the nine months ended October 1, 2022 and October 2, 2021 may include payments related to prior period charges.
[3] (C) Cash payments for the three months ended October 1, 2022 and October 2, 2021 may include payments related to prior period charges.
[4] (D) Restructuring, exit and impairment charges accrued as of October 1, 2022 are expected to be paid in the next twelve months.
[5] (A) Includes asset-related impairment charges, net of insurance recoveries, associated with Hurricane Ian.
[6] (A) Includes asset-related impairment charges, net of insurance recoveries, associated with Hurricane Ian.
[7] (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.
[8] (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.