XML 59 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Current Expected Credit Losses ("CECL") - Year of Origination of Notes and Financing Receivables (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]  
Total $ 68.5
Total  
Financing Receivable, Credit Quality Indicator [Line Items]  
2022 10.1
2021 13.3
2020 1.8
2019 0.8
2018 0.0
Prior 40.2
Total 66.2
Notes receivable, short and long-term  
Financing Receivable, Credit Quality Indicator [Line Items]  
2022 1.7
2021 10.7
2020 0.4
2019 0.0
2018 0.0
Prior 5.1
Total 17.9
Lease Receivables  
Financing Receivable, Credit Quality Indicator [Line Items]  
2022 8.4
2021 2.6
2020 1.4
2019 0.8
2018 0.0
Prior 6.7
Total 19.9
Equipment Notes  
Financing Receivable, Credit Quality Indicator [Line Items]  
2022 0.0
2021 0.0
2020 0.0
2019 0.0
2018 0.0
Prior 28.4
Total $ 28.4