XML 64 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Finance Assets and Lessor Operating Leases (Finance Receivables) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for credit losses $ (22,759) $ (23,227) $ (22,117) $ (21,950)
Net investment in receivables 1,167,691 1,216,621    
North America        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Net investment in receivables 1,058,896 1,093,865    
International        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Net investment in receivables 108,795 122,756    
Sales-type lease receivables        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross finance receivables 1,100,619 1,131,209    
Unguaranteed residual values 43,961 45,270    
Unearned income (297,540) (296,558)    
Allowance for credit losses (15,381) (16,728)    
Net investment in receivables 831,659 863,193    
Sales-type lease receivables | North America        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross finance receivables 975,820 987,743    
Unguaranteed residual values 37,395 38,059    
Unearned income (258,941) (253,711)    
Allowance for credit losses (13,096) (13,942) (14,255) (14,131)
Net investment in receivables 741,178 758,149    
Sales-type lease receivables | International        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross finance receivables 124,799 143,466    
Unguaranteed residual values 6,566 7,211    
Unearned income (38,599) (42,847)    
Allowance for credit losses (2,285) (2,786) (2,434) (2,893)
Net investment in receivables 90,481 105,044    
Loan receivables        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross finance receivables 343,410 359,927    
Allowance for credit losses (7,378) (6,499)    
Net investment in receivables 336,032 353,428    
Loan receivables | North America        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross finance receivables 324,939 342,062    
Allowance for credit losses (7,221) (6,346) (5,264) (4,787)
Net investment in receivables 317,718 335,716    
Loan receivables | International        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross finance receivables 18,471 17,865    
Allowance for credit losses (157) (153) $ (164) $ (139)
Net investment in receivables $ 18,314 $ 17,712