XML 69 R58.htm IDEA: XBRL DOCUMENT v3.25.1
Finance Assets and Lessor Operating Leases (Allowance for Credit Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Allowance for Credit Losses    
Beginning Balance $ 21,676 $ 23,227
Amounts charged to expense 1,163 640
Write-offs (3,313) (2,661)
Recoveries 868 919
Other 312 (157)
Ending Balance 20,706 21,968
Sales-type lease receivables    
Allowance for Credit Losses    
Beginning Balance 14,983  
Ending Balance 14,468  
Sales-type lease receivables | North America    
Allowance for Credit Losses    
Beginning Balance 12,659 13,942
Amounts charged to expense 644 62
Write-offs (1,536) (1,178)
Recoveries 492 398
Other 44 (11)
Ending Balance 12,303 13,213
Sales-type lease receivables | International    
Allowance for Credit Losses    
Beginning Balance 2,324 2,786
Amounts charged to expense (105) (123)
Write-offs (186) (156)
Recoveries 48 113
Other 84 (141)
Ending Balance 2,165 2,479
Loan receivables    
Allowance for Credit Losses    
Beginning Balance 6,693  
Write-offs (1,591) (1,327)
Ending Balance 6,238  
Loan receivables | North America    
Allowance for Credit Losses    
Beginning Balance 6,549 6,346
Amounts charged to expense 582 631
Write-offs (1,543) (1,260)
Recoveries 328 408
Other 179 (1)
Ending Balance 6,095 6,124
Loan receivables | International    
Allowance for Credit Losses    
Beginning Balance 144 153
Amounts charged to expense 42 70
Write-offs (48) (67)
Recoveries 0 0
Other 5 (4)
Ending Balance $ 143 $ 152