Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

No definition available.

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- Definition

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

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- Definition

Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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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

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

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, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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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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Financing Agreement - Additional Information (Details) $ in Millions	1 Months Ended
	Jul. 31, 2018 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 17, 2021 USD ($)	Jun. 30, 2021 USD ($)	Dec. 31, 2020 USD ($)	Jul. 02, 2018 USD ($)
Line of Credit Facility [Line Items]
Letter of credit outstanding		$ 38.5
Debt outstanding from dealers		1,893.9
Long-term debt		1,990.9	$ 1,726.0			$ 1,365.0
Term Loan, 364 Day [Member]
Line of Credit Facility [Line Items]
Face amount				$ 500.0
Senior Notes \| Senior Unsecured Notes 4.23 Percent, Due July 2028
Line of Credit Facility [Line Items]
Long-term debt	$ 350.0	350.0	350.0
Long-term Debt
Line of Credit Facility [Line Items]
Revolving loan facility, maximum capacity	$ 1,180.0
Long-term line of credit		828.0	$ 876.0
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months		45.0
Revolving loan facility
Line of Credit Facility [Line Items]
Revolving loan facility, maximum capacity					$ 1,000.0
Debt Instrument, Covenant, Interest Coverage Ratio, Minimum	3.00
Debt Instrument, Covenant, Leverage Ratio, Maximum	3.50
Boat Holdings, LLC \| Notes Payable, Other Payables [Member]
Line of Credit Facility [Line Items]
Long-term debt		$ 55.3					$ 76.7