XML 74 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Financing and Trade Receivables - Schedule of Amortized Cost by Origination Year (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
PSAs    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 $ 170.9  
2021 80.7  
2020 42.3  
2019 19.1  
2018 5.5  
Prior 2.1  
Total 320.6 $ 318.1
PSAs | Less than 400    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 15.4  
2021 8.0  
2020 4.0  
2019 2.2  
2018 0.6  
Prior 0.3  
Total 30.5  
PSAs | 400-599    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 24.7  
2021 12.4  
2020 7.2  
2019 3.3  
2018 1.0  
Prior 0.5  
Total 49.1  
PSAs | 600-799    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 50.4  
2021 26.0  
2020 13.6  
2019 6.2  
2018 1.9  
Prior 0.7  
Total 98.8  
PSAs | 800+    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 80.4  
2021 34.3  
2020 17.5  
2019 7.4  
2018 2.0  
Prior 0.6  
Total 142.2  
Franchisee Notes    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 24.2  
2021 24.0  
2020 10.4  
2019 9.9  
2018 5.1  
Prior 8.3  
Total 81.9  
Franchisee Notes | Active distributors    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 23.9  
2021 22.3  
2020 8.1  
2019 7.1  
2018 3.9  
Prior 3.9  
Total 69.2  
Franchisee Notes | Separated distributors    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0.3  
2021 1.7  
2020 2.3  
2019 2.8  
2018 1.2  
Prior 4.4  
Total $ 12.7