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v3.23.1

Restructuring, Exit and Integration Activities (Tables) | 3 Months Ended
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Apr. 01, 2023
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs [Table Text Block] | The following table is a summary of expenses for the three months ended April 1, 2023:
(in millions) | Engine P&A |  | Navico Group |  | Boat |  | Corporate |  | Total |  |  |  |  |  |  |  |
Restructuring, exit and impairment activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Employee termination and other benefits | $ | 0.7 |  |  | $ | 2.4 |  |  | $ | 1.4 |  |  | $ | 0.7 |  |  | $ | 5.2 |  |  |  |  |  |  |  |  |
Asset-related | — |  |  | 1.2 |  |  | — |  |  | — |  |  | 1.2 |  |  |  |  |  |  |  |  |
Professional fees | — |  |  | — |  |  | — |  |  | 3.1 |  |  | 3.1 |  |  |  |  |  |  |  |  |
Total restructuring, exit and impairment charges | $ | 0.7 |  |  | $ | 3.6 |  |  | $ | 1.4 |  |  | $ | 3.8 |  |  | $ | 9.5 |  |  |  |  |  |  |  |  |
Total cash payments for restructuring, exit and impairment charges (A) | $ | 0.2 |  |  | $ | 1.3 |  |  | $ | 0.7 |  |  | $ | 0.3 |  |  | $ | 2.5 |  |  |  |  |  |  |  |  |
Accrued charges at end of the period (B) | $ | 0.5 |  |  | $ | 5.2 |  |  | $ | 0.7 |  |  | $ | 3.5 |  |  | $ | 9.9 |  |  |  |  |  |  |  |  |
(A) Cash payments for the three months ended April 1, 2023 may include payments related to prior period charges. (B) Restructuring, exit and impairment charges accrued as of April 1, 2023 are expected to be paid in the next twelve months. .

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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