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Financing Agreement - Additional Information (Detail) $ in Millions |  | 1 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2021 USD ($) | Dec. 31, 2010 USD ($) | Sep. 30, 2021 USD ($) | Dec. 31, 2020 USD ($) | Jul. 31, 2018 USD ($) | Jul. 02, 2018 USD ($) | Mar. 31, 2016 USD ($)
Term loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 1,180.0 |  |
Revolving loan facility |  |  | $ 888.0 | $ 940.0 |  |  |
Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | $ 1,000.0 |  |  |  |  |  |
Revolving loan facility |  |  | 210.0 | 0.0 |  |  |
Repayments of principal in next twelve months |  |  | 45.0 |  |  |  |
Minimum interest coverage ratio | 3.00 |  |  |  |  |  |
Maximum leverage ratio | 3.50 |  |  |  |  |  |
Senior Notes | Senior Unsecured Notes 4.60% Due May 2021 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Proceeds from Issuance of Debt |  | $ 75.0 |  |  |  |  |
Long-term debt |  |  | 0.0 | 75.0 |  |  |
Senior Notes | Senior Unsecured Notes 4.23% Due July 2028 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  | 350.0 | 350.0 |  |  |
Notes payable, other | Boat Holdings, LLC |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  | 61.0 |  |  | $ 76.7 |
Notes payable to banks |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  | 68.3 | $ 75.0 |  |  |
Notes payable to banks | Mortgages |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  | $ 7.3 |  |  |  | $ 14.5

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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