XML 65 R50.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Finance Assets and Lessor Operating Leases (Sales-type Lease and Loan Receivables) (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Sales-type Lease Receivables  
Remainder 2024 $ 229,994
2025 356,961
2026 262,221
2027 162,825
2028 74,852
Thereafter 13,766
Total 1,100,619
Loan Receivables  
Remainder 2024 221,363
2025 44,977
2026 30,891
2027 24,404
2028 15,975
Thereafter 5,800
Total 343,410
North America  
Sales-type Lease Receivables  
Remainder 2024 188,619
2025 317,823
2026 238,192
2027 149,506
2028 69,320
Thereafter 12,360
Total 975,820
Loan Receivables  
Remainder 2024 202,892
2025 44,977
2026 30,891
2027 24,404
2028 15,975
Thereafter 5,800
Total 324,939
International  
Sales-type Lease Receivables  
Remainder 2024 41,375
2025 39,138
2026 24,029
2027 13,319
2028 5,532
Thereafter 1,406
Total 124,799
Loan Receivables  
Remainder 2024 18,471
2025 0
2026 0
2027 0
2028 0
Thereafter 0
Total $ 18,471