XML 62 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Financing Agreements - Additional Information (Detail)
$ in Millions
Jun. 30, 2021
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 17, 2021
USD ($)
Jul. 31, 2018
USD ($)
Jul. 02, 2018
USD ($)
Term Loan, 364 Day            
Debt Instrument [Line Items]            
Debt face amount       $ 500.0    
Term loan            
Debt Instrument [Line Items]            
Maximum borrowing capacity         $ 1,180.0  
Revolving loan facility   $ 816.0 $ 828.0      
Revolving Credit Facility            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 1,000.0          
Revolving loan facility   371.0 312.9      
Repayments of principal in next twelve months   45.0        
Minimum interest coverage ratio 3.00          
Maximum leverage ratio 3.50          
Notes payable, other | Boat Holdings, LLC            
Debt Instrument [Line Items]            
Long-term debt   55.3       $ 76.7
Notes payable to banks            
Debt Instrument [Line Items]            
Long-term debt   $ 60.1 $ 61.4