XML 86 R76.htm IDEA: XBRL DOCUMENT v3.23.3
Segments - Schedule of Results of Operations by Reportable Segment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items]        
Total revenues $ 466.2 $ 405.0 $ 1,355.3 $ 1,143.2
Interest expense 15.2 8.5 40.9 21.4
Depreciation and amortization 35.0 29.6 96.1 81.1
Net income (loss) 6.7 4.4 8.6 7.8
Income (loss) before taxes 0.1 5.4 3.9 10.8
Operating Segments | Material Handling        
Segment Reporting Information [Line Items]        
Total revenues 168.6 155.3 502.5 416.4
Interest expense 4.9 3.1 13.2 8.0
Depreciation and amortization 8.6 7.2 25.4 18.6
Income (loss) before taxes 4.8 4.6 12.8 13.5
Operating Segments | Construction Equipment        
Segment Reporting Information [Line Items]        
Total revenues 282.0 249.7 796.6 726.8
Interest expense 8.7 4.8 23.2 12.1
Depreciation and amortization 25.0 22.4 67.0 62.5
Income (loss) before taxes 0.8 5.7 3.7 9.9
Operating Segments | Master Distribution        
Segment Reporting Information [Line Items]        
Total revenues 18.1   66.2  
Interest expense 0.9   2.5  
Depreciation and amortization 1.1   3.2  
Income (loss) before taxes 0.3   5.1  
Corporate, Non-Segment | Corporate and Other        
Segment Reporting Information [Line Items]        
Total revenues (2.5)   (10.0)  
Interest expense 0.7 0.6 2.0 1.3
Depreciation and amortization 0.3   0.5  
Income (loss) before taxes (5.8) (4.9) (17.7) (12.6)
New and Used Equipment Sales        
Segment Reporting Information [Line Items]        
Total revenues 253.6 210.1 727.8 579.0
New and Used Equipment Sales | Operating Segments | Material Handling        
Segment Reporting Information [Line Items]        
Total revenues 89.8 83.7 267.5 222.7
New and Used Equipment Sales | Operating Segments | Construction Equipment        
Segment Reporting Information [Line Items]        
Total revenues 150.8 126.4 412.1 356.3
New and Used Equipment Sales | Operating Segments | Master Distribution        
Segment Reporting Information [Line Items]        
Total revenues 15.2   57.3  
New and Used Equipment Sales | Corporate, Non-Segment | Corporate and Other        
Segment Reporting Information [Line Items]        
Total revenues (2.2)   (9.1)  
Parts Sales        
Segment Reporting Information [Line Items]        
Total revenues 69.5 61.8 209.2 173.5
Parts Sales | Operating Segments | Material Handling        
Segment Reporting Information [Line Items]        
Total revenues 24.4 22.3 75.8 61.6
Parts Sales | Operating Segments | Construction Equipment        
Segment Reporting Information [Line Items]        
Total revenues 42.9 39.5 126.4 111.9
Parts Sales | Operating Segments | Master Distribution        
Segment Reporting Information [Line Items]        
Total revenues 2.5   7.9  
Parts Sales | Corporate, Non-Segment | Corporate and Other        
Segment Reporting Information [Line Items]        
Total revenues (0.3)   (0.9)  
Service Revenues        
Segment Reporting Information [Line Items]        
Total revenues 60.6 54.3 180.5 154.2
Service Revenues | Operating Segments | Material Handling        
Segment Reporting Information [Line Items]        
Total revenues 33.2 29.6 99.1 83.2
Service Revenues | Operating Segments | Construction Equipment        
Segment Reporting Information [Line Items]        
Total revenues 27.3 24.7 81.1 71.0
Service Revenues | Operating Segments | Master Distribution        
Segment Reporting Information [Line Items]        
Total revenues 0.1   0.3  
Rental Revenues        
Segment Reporting Information [Line Items]        
Total revenues 54.0 50.2 147.1 131.5
Rental Revenues | Operating Segments | Material Handling        
Segment Reporting Information [Line Items]        
Total revenues 19.6 17.7 56.2 44.7
Rental Revenues | Operating Segments | Construction Equipment        
Segment Reporting Information [Line Items]        
Total revenues 34.1 32.5 90.2 86.8
Rental Revenues | Operating Segments | Master Distribution        
Segment Reporting Information [Line Items]        
Total revenues 0.3   0.7  
Rental Equipment Sales        
Segment Reporting Information [Line Items]        
Total revenues 28.5 28.6 90.7 105.0
Rental Equipment Sales | Operating Segments | Material Handling        
Segment Reporting Information [Line Items]        
Total revenues 1.6 2.0 3.9 4.2
Rental Equipment Sales | Operating Segments | Construction Equipment        
Segment Reporting Information [Line Items]        
Total revenues $ 26.9 $ 26.6 $ 86.8 $ 100.8