XML 75 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Current Expected Credit Losses ("CECL") - Delinquency Status of Receivables (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Financing Receivable, Past Due [Line Items]  
Financing receivables $ 62.3
Current  
Financing Receivable, Past Due [Line Items]  
Financing receivables 60.7
30-59 days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
60-89 days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
90-119 days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
120+ days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 1.6
Notes receivable, short-term  
Financing Receivable, Past Due [Line Items]  
Financing receivables 6.5
Notes receivable, short-term | Current  
Financing Receivable, Past Due [Line Items]  
Financing receivables 4.9
Notes receivable, short-term | 30-59 days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
Notes receivable, short-term | 60-89 days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
Notes receivable, short-term | 90-119 days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
Notes receivable, short-term | 120+ days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 1.6
Notes receivable, long-term  
Financing Receivable, Past Due [Line Items]  
Financing receivables 10.7
Notes receivable, long-term | Current  
Financing Receivable, Past Due [Line Items]  
Financing receivables 10.7
Notes receivable, long-term | 30-59 days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
Notes receivable, long-term | 60-89 days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
Notes receivable, long-term | 90-119 days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
Notes receivable, long-term | 120+ days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
Lease Receivables  
Financing Receivable, Past Due [Line Items]  
Financing receivables 18.5
Lease Receivables | Current  
Financing Receivable, Past Due [Line Items]  
Financing receivables 18.5
Lease Receivables | 30-59 days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
Lease Receivables | 60-89 days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
Lease Receivables | 90-119 days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
Lease Receivables | 120+ days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
Equipment Receivables  
Financing Receivable, Past Due [Line Items]  
Financing receivables 26.6
Equipment Receivables | Current  
Financing Receivable, Past Due [Line Items]  
Financing receivables 26.6
Equipment Receivables | 30-59 days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
Equipment Receivables | 60-89 days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
Equipment Receivables | 90-119 days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
Equipment Receivables | 120+ days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
Other  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
Other | Current  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
Other | 30-59 days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
Other | 60-89 days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
Other | 90-119 days  
Financing Receivable, Past Due [Line Items]  
Financing receivables 0.0
Other | 120+ days  
Financing Receivable, Past Due [Line Items]  
Financing receivables $ 0.0