Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

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- Definition

Debt Instrument, Extension Term

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- Definition

Debt Instrument, Maturities, Repayments Of Principal Before Maturity

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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.

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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.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Financing Agreement - Additional Information (Detail)			1 Months Ended
Financing Agreement - Additional Information (Detail)	May 26, 2020	Apr. 09, 2020 USD ($)	Jul. 31, 2018 USD ($)	Dec. 31, 2013 USD ($)	Dec. 31, 2010 USD ($)	Sep. 30, 2020 USD ($)	Dec. 31, 2019 USD ($)	Jul. 02, 2018 USD ($)	Mar. 31, 2016 USD ($)
Debt Instrument [Line Items]
Repayments of principal in next twelve months						$ 175,000,000
364 Day Term Loan
Debt Instrument [Line Items]
Debt term		364 days
Debt face amount		$ 300,000,000
Debt extension term		364 days
Required principal repayments before maturity		$ 0
Senior Notes \| Senior Unsecured Notes 4.60% Due May 2021
Debt Instrument [Line Items]
Proceeds from Issuance of Debt					$ 75,000,000
Long-term debt						75,000,000.0	$ 75,000,000.0
Senior Notes \| Senior Unsecured Notes 3.13% Due December 2020
Debt Instrument [Line Items]
Proceeds from Issuance of Debt				$ 100,000,000
Long-term debt						100,000,000.0	100,000,000.0
Senior Notes \| Senior Unsecured Notes 4.23% Due July 2028
Debt Instrument [Line Items]
Long-term debt			$ 350,000,000.0				350,000,000.0
Notes payable, other \| Boat Holdings, LLC
Debt Instrument [Line Items]
Long-term debt						66,500,000		$ 76,700,000
Notes payable to banks
Debt Instrument [Line Items]
Long-term debt						75,000,000.0	81,400,000
Notes payable to banks \| Mortgages [Member]
Debt Instrument [Line Items]
Long-term debt						8,500,000			$ 14,500,000
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			700,000,000
Revolving loan facility						0	75,100,000
Repayments of principal in next twelve months			$ 59,000,000
Minimum interest coverage ratio	2.25		3.00
Maximum leverage ratio	4.75		3.50
Term loan
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 1,180,000,000
Revolving loan facility						$ 955,000,000.0	$ 1,000,000,000.0