XML 40 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisitions - Schedule of Estimated Fair Values of Assets Acquired and Liabilities Assumed (Detail) - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Oct. 04, 2022
Business Acquisition [Line Items]      
Goodwill $ 443,336 $ 443,035  
Super ATV LLC      
Business Acquisition [Line Items]      
Accounts receivable     $ 3,317
Inventories     90,428
Prepaids and other current assets     5,293
Property, plant and equipment     23,776
Goodwill     247,474
Identifiable intangible assets     157,500
Operating lease right-of-use assets     11,661
Other Assets     3,001
Accounts payable     (7,436)
Accrued compensation     (2,086)
Accrued customer rebates and returns     (1,609)
Other current liabilities     (8,726)
Long-term operating lease liabilities     (9,508)
Other long-term liabilities     (3,307)
Net cash consideration     $ 509,778