XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-term Debt - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 06, 2022
Apr. 01, 2021
Jun. 12, 2020
Feb. 14, 2020
Sep. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]                  
Debt instrument, description             On April 1, 2021, the Company completed a private offering of Senior Secured Second Lien Notes (the “Notes”), for the purposes of, among other things, repayment and refinancing of a portion of the Company’s prior existing debt, reducing interest rate exposure and providing liquidity for financing of future growth initiatives.    
Outstanding borrowing         $ 158.4   $ 158.4   $ 100.7
Loss on extinguishment of debt           $ 11.9   $ 11.9  
Imputed interest             0.2 $ 0.2  
PeakLogix | Non-Contingent Consideration                  
Debt Instrument [Line Items]                  
Imputed interest paid         0.8        
Term Loan                  
Debt Instrument [Line Items]                  
Debt instrument, face amount       $ 155.0          
Debt instrument, maturity period       2025-08          
Payable in monthly installments             $ 1.9    
Repayment of outstanding loan   $ 147.3              
Term Loan | SOFR Plus                  
Debt Instrument [Line Items]                  
Debt Instrument, variable rate             8.00%    
Notes Payable | PeakLogix | Non-Contingent Consideration                  
Debt Instrument [Line Items]                  
Earn-out payment period     5 years            
Amount of minimum cash payments using a market participant discount rate             $ 1.0    
Imputed interest             0.1    
Notes Payable | PeakLogix | Non-Contingent Consideration | Other Liabilities                  
Debt Instrument [Line Items]                  
Present value of non-contingent earn-out liability             1.1   1.8
5.625% Senior Secured Second Lien Notes due 2026                  
Debt Instrument [Line Items]                  
Proceeds from sale of notes   $ 315.0              
Debt instrument, interest rate   5.625%              
Notes maturity date   Apr. 15, 2026              
Outstanding borrowing         310.8   310.8    
Original issue discount and deferred financing costs         $ 4.2   $ 4.2    
Effective interest rate         5.93%   5.93%    
Minimum | Notes Payable | PeakLogix | Non-Contingent Consideration                  
Debt Instrument [Line Items]                  
Additional earn-out payment     $ 2.0            
ABL Facility                  
Debt Instrument [Line Items]                  
Outstanding borrowing         $ 158.4   $ 158.4   $ 100.7
Effective interest rate         5.00%   5.00%   2.30%
ABL Facility | Yale Industrial Trucks Inc.                  
Debt Instrument [Line Items]                  
Business combination stock exercised value $ 80.0                
Business combination stock acquired value 150.0                
ABL Facility | Minimum | Yale Industrial Trucks Inc.                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity 350.0                
ABL Facility | Maximum | Yale Industrial Trucks Inc.                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity 430.0                
ABL Facility | Canadian-denominated Sublimit Facility | Yale Industrial Trucks Inc.                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 35.0                
First Lien Lender | Floor Plans and ABL Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity         $ 780.0   $ 780.0    
Outstanding borrowing         368.8   368.8   $ 255.6
Original issue discount and deferred financing costs         $ 2.3   $ 2.3   $ 2.4