Statistical Measurement [Domain]
Statistical Measurement [Domain]
Equipment, service parts and other
Equipment, Service Parts and Other [Member]
Equipment, Service Parts and Other
Commodity hedges
Commodity Contract [Member]
Summary of PSUs Activity
Schedule of Nonvested Performance-Based Units Activity [Table Text Block]
Restricted cash
Restricted Cash, Current
Award Timing Predetermined
Award Timing Predetermined [Flag]
Collections of equipment financing receivables, net
Proceeds from Collection of Finance Receivables
Entity File Number
Entity File Number
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Interest Rate Swap
Interest rate swap
Interest rate swap
Interest Rate Swap [Member]
Other (Income)/ Expenses, net
Other Income and Other Expense Disclosure [Text Block]
Debt Instrument, Prepayment Condition [Domain]
Debt Instrument, Prepayment Condition [Domain]
Debt Instrument, Prepayment Condition [Domain]
Tabular List, Table
Tabular List [Table Text Block]
Service parts
Service Parts [Member]
Service Parts
New Accounting Pronouncements Adopted and New Accounting Pronouncements to be Adopted
New Accounting Pronouncements, Policy [Policy Text Block]
Accounts payable
Increase (Decrease) in Accounts Payable
SOFR
Secured Overnight Financing Rate (SOFR) [Member]
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Basic (in dollars per share)
Earnings Per Share, Basic
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Related Parties
Related Party Transactions Disclosure [Text Block]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Net Revenues
Revenue from Contract with Customer [Text Block]
Recoveries
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery
Award Date [Axis]
Award Date [Axis]
Other Liabilities [Abstract]
Extended warranty contract liability
Extended Product Warranty Accrual
Summary of Results of Operations
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Inventory Disclosure [Abstract]
Weighted average remaining expected life of financing receivable
Financing Receivable, Weighted-Average Remaining Life
Financing Receivable, Weighted-Average Remaining Life
Event of default, increase in basis points (as a percent)
Line Of Credit, Covenant, Basis Spread On Variable Rate In Event Of Default
Line Of Credit, Covenant, Basis Spread On Variable Rate In Event Of Default
Dean Nolden [Member]
Dean Nolden
Interest rate cap
Interest Rate Cap [Member]
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]
Non-cash interest (income) expense
Noncash Interest Expense
Noncash Interest Expense
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Product Warranties Disclosures [Abstract]
Non-cash stock-based compensation
Share-Based Payment Arrangement, Noncash Expense
Company's residual interest in securitized equipment financing receivables
Finance Receivable, Excluding Accrued Interest, After Allowance For Credit Loss, Current, Net Of Borrowings
Finance Receivable, Excluding Accrued Interest, After Allowance For Credit Loss, Current, Net Of Borrowings
Total
Actual write-offs
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff
Employee Stock Option
Share-Based Payment Arrangement, Option [Member]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Cash paid for income taxes
Income Taxes Paid
Equipment financing
Equipment Financing [Member]
Equipment Financing
Variable Interest Entity, Primary Beneficiary
Variable Interest Entity, Primary Beneficiary [Member]
Gross long-term debt
Long-Term Debt And Lease Obligation, Gross
Long-Term Debt And Lease Obligation, Gross
Total past due accruing
Financial Asset, Past Due Accruing [Member]
Financial Asset, Past Due Accruing
Accounts and Financing Receivables [Table]
Accounts and Financing Receivables [Table]
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Total stockholders' equity
Balance at beginning of period
Balance at end of period
Equity, Attributable to Parent
Other comprehensive income/(loss) before reclassifications
OCI, before Reclassifications, Net of Tax, Attributable to Parent
Insider Trading Policies and Procedures [Line Items]
Share-based compensation
Share-Based Payment Arrangement, Expense
Common stock, authorized (in shares)
Common Stock, Shares Authorized
Accrued interest receivable
Financing Receivable, Accrued Interest, after Allowance for Credit Loss
Impact of foreign exchange rates
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Foreign Currency Translation Gain (Loss)
Current assets:
Assets, Current [Abstract]
Forfeited (in share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Total liabilities and stockholders’ equity
Liabilities and Equity
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Other Post-Retirement Benefits, Net
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
Interest rate at period end
Line of Credit Facility, Interest Rate at Period End
Time-Based Stock Option
Time-Based Stock Option [Member]
Time-Based Stock Option
Share Options
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
Liabilities and Stockholders' Equity
Liabilities and Equity [Abstract]
Cover [Abstract]
Amounts reclassified from accumulated other comprehensive income/(loss)
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent
Equipment financing receivables, net - restricted for securitization investors
Increase (Decrease) in Finance Receivables
Maximum
Maximum [Member]
Option exercisable at end of period (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Debt Instrument, Prepayment Condition Two
Debt Instrument, Prepayment Condition Two [Member]
Debt Instrument, Prepayment Condition Two
Swingline Loan
Bridge Loan [Member]
Payments on long-term borrowings
Voluntary repayment of term loan
Repayments of Secured Debt
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Treasury Stock
Treasury Stock, Common [Member]
Year One
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Pay vs Performance Disclosure [Line Items]
Financing Receivable, Credit Quality Indicator [Table]
Financing Receivable, Credit Quality Indicator [Table]
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Over 89 Days non-performing
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Entity Shell Company
Entity Shell Company
Other long-term liabilities
Other Liabilities, Noncurrent
Award earned, percentage of target award
Share-Based Compensation Arrangement By Share-Based Payment Award, Award Earned, Percentage Of Target Award
Share-Based Compensation Arrangement By Share-Based Payment Award, Award Earned, Percentage Of Target Award
Schedule of Long-Term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Proceeds on disposition of assets
Proceeds from Sale of Property, Plant, and Equipment
Statement of Stockholders' Equity [Abstract]
Operating Segments
Operating Segments [Member]
Year Three
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year
Statement of Cash Flows [Abstract]
Asset backed borrowings - owed to securitization investors
Less: Asset backed borrowings
Less: current portion of Term Loan
Long-Term Debt, Current Maturities
Company Selected Measure Amount
Company Selected Measure Amount
Prior
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Line of Credit Facility [Table]
Line of Credit Facility [Table]
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Company's residual interest in securitized accounts receivable
Accounts Receivable, Current, Net Of Borrowings
Accounts Receivable, Current, Net Of Borrowings
Name
Measure Name
Letter of Credit
Letter of Credit [Member]
Term Loan
Secured Debt [Member]
Current operating lease liabilities
Operating Lease, Liability, Current
Interest Rate Cap Strike Rate Three
Interest Rate Cap Strike Rate Three [Member]
Interest Rate Cap Strike Rate Three
Deferred income tax liability
Deferred Income Tax Liabilities, Net
Document Fiscal Period Focus
Document Fiscal Period Focus
Current
Financing Receivable, after Allowance for Credit Loss, Current [Abstract]
Award Timing Method
Award Timing Method [Text Block]
Cash reserve, percentage of equipment financing receivable
Cash Reserve, Percentage Of Financing Receivable
Cash Reserve, Percentage Of Financing Receivable
Award Type
Award Type [Axis]
Foreign Currency Translation
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Long-term debt, net
Long-Term Debt
Total assets
Assets
Summary of RSUs Activity
Schedule of Nonvested Restricted Stock Units Activity [Table Text Block]
Trading Symbol
Trading Symbol
Vested (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Financing Receivable, Credit Quality Indicator [Line Items]
Financing Receivable, Credit Quality Indicator [Line Items]
Product warranty accrual, noncurrent
Standard Product Warranty Accrual, Noncurrent
Entity Address, City or Town
Entity Address, City or Town
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Other segment items
Corporate and other
Segment Reporting, Other Segment Item, Amount
Long-term
Financing Receivable, after Allowance for Credit Loss, Noncurrent [Abstract]
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Inventories
Inventory Disclosure [Text Block]
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
RSUs
Restricted Stock Units (RSUs) [Member]
Statement of Income Location, Balance [Domain]
Statement of Income Location, Balance [Domain]
Credit Facility
Credit Facility [Member]
Credit Facility
Allowance for Credit Losses - Equipment Financing Receivables
Credit Loss, Financial Instrument [Policy Text Block]
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Thai Baht
Thailand, Baht
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Adjusted EBITDA
Adjusted EBITDA
Adjusted EBITDA
Outstanding at beginning of period (in shares)
Outstanding at end of period (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Decrease in asset backed borrowings owed to securitization investors
Repayments of Lines of Credit
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Less: unamortized debt issuance costs on Term Loan
Debt Issuance Costs, Net
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Number of common stock to be issued upon vesting (in shares)
Common Stock, To Be Issued, Number Of Shares Upon Vesting
Common Stock, To Be Issued, Number Of Shares Upon Vesting
Equipment financing receivables, net
Equipment financing receivables, net
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Current
Related Party
Related Party [Member]
Common stock, outstanding (in shares)
Common Stock, Shares, Outstanding
PEO
PEO [Member]
Schedule of Net Revenues by Reportable Segment and Major Type of Good or Service
Disaggregation of Revenue [Table Text Block]
Financing receivable, fixed interest rate (as a percent)
Financing Receivable, Fixed Interest Rate
Financing Receivable, Fixed Interest Rate
Income taxes
Accrued Income Taxes, Current
Exercise of stock options
Stock Issued During Period, Value, Stock Options Exercised
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Schedule of Changes in the Carrying Amount of Total Product Warranty Liability
Schedule of Product Warranty Liability [Table Text Block]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
(Accumulated Deficit) / Retained Earnings
Retained Earnings [Member]
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Restricted Units
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Interest rate
Debt Instrument, Interest Rate, Effective Percentage
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Restatement Determination Date
Restatement Determination Date
Share-Based Payment Arrangement [Abstract]
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Total cash, cash equivalents, and restricted cash shown in the Statement of Cash Flows
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Assets
Derivative Asset
Provision for income taxes
Income Tax Expense (Benefit)
Basis spread on variable rate (as a percent)
Debt Instrument, Basis Spread on Variable Rate
Interest expense, net
Interest Expense [Member]
Debt Instrument, Issuing Currency [Domain]
Debt Instrument, Issuing Currency [Domain]
Debt Instrument, Issuing Currency [Domain]
Balance at beginning of period
Balance at end of period
Standard Product Warranty Accrual
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Product and Service [Domain]
Product and Service [Domain]
Samantha Hannan [Member]
Samantha Hannan
Financing receivable, basis spread on variable rate (as a percent)
Financing Receivable, Basis Spread On Variable Rate
Financing Receivable, Basis Spread On Variable Rate
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Notional value
Notional Amount
Derivative, Notional Amount
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Other Income and Expenses [Abstract]
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Net proceeds from stock options exercised
Proceeds from Stock Options Exercised
City Area Code
City Area Code
Debt Instrument, Issuing Currency [Axis]
Debt Instrument, Issuing Currency [Axis]
Debt Instrument, Issuing Currency
Schedule of Activity in Allowance for Losses
Financing Receivable, Allowance for Credit Loss [Table Text Block]
Acquisition of businesses, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
All Trading Arrangements
All Trading Arrangements [Member]
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Outstanding as of beginning of period (in shares)
Outstanding as of end of period (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Commitments and Contingencies Disclosure [Abstract]
Cash flows from investing activities:
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Collection accounts - equipment financing receivables
Collection Accounts, Equipment Financing Receivable [Member]
Collection Accounts, Equipment Financing Receivable
Total unrecognized compensation cost on options
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Advance rate (as a percent)
Line of Credit Facility, Advance Rate
Line of Credit Facility, Advance Rate
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Net cash provided by operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Equipment financing receivables, net
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent
Debt term
Debt Instrument, Term
Related Party Transactions [Abstract]
Retirement of treasury stock
Treasury Stock, Retired, Cost Method, Amount
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Cost of sales
Cost of Sales [Member]
Goodwill
Goodwill
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
PEO Total Compensation Amount
PEO Total Compensation Amount
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Other Current Liabilities
Other Liabilities Disclosure [Text Block]
Weighted average number of common shares outstanding
Weighted Average Number of Shares Outstanding, Basic [Abstract]
Equity Components [Axis]
Equity Components [Axis]
Year Four
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Number of reportable segments
Number of Reportable Segments
Asset Backed Facilities
Securitization Activities
Transfers and Servicing of Financial Assets [Text Block]
Movement in Standard and Extended Product Warranty Accrual, Increase (Decrease) [Roll Forward]
Movement in Standard and Extended Product Warranty Accrual, Increase (Decrease) [Roll Forward]
Numerator
Earnings Per Share, Numerator [Abstract]
Earnings Per Share, Numerator
Supplemental disclosure of cash flow information:
Supplemental Cash Flow Information [Abstract]
Payment terms
Supplier Finance Program, Payment Timing, Period
Other Performance Measure, Amount
Other Performance Measure, Amount
Weighted Average Exercise Price (Per Share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Components of Restricted Cash
Restrictions on Cash and Cash Equivalents [Table Text Block]
Entity Address, State or Province
Entity Address, State or Province
Debt issuance cost write-offs and amendment expenses
Debt Issuance Cost, Writeoff And Expenses
Debt Issuance Cost, Writeoff And Expenses
Asset-Backed Facilities
Asset-Backed Facilities [Member]
Asset-Backed Facilities
Financial Asset, Period Past Due [Domain]
Financial Asset, Aging [Domain]
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Security, Excluded EPS Calculation [Table]
Dividends
Dividends, Common Stock
Supplier Finance Program [Line Items]
Supplier Finance Program [Line Items]
Fair Value of Other Financial Instruments
Fair Value Measurement, Policy [Policy Text Block]
Related and Nonrelated Parties [Domain]
Related and Nonrelated Parties [Domain]
Total current liabilities
Liabilities, Current
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Individual:
Individual [Axis]
Net cash used in investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Non-cash (gain)/loss on commodity & foreign exchange contracts, net
Unrealized Gain (Loss) on Derivatives and Commodity Contracts
Cash paid for interest
Interest Paid, Excluding Capitalized Interest, Operating Activity
Document Fiscal Year Focus
Document Fiscal Year Focus
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Operating lease right-of-use assets
Operating Lease, Right-of-Use Asset
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Effective income tax rate (as a percent)
Effective Income Tax Rate Reconciliation, Percent
Entity Interactive Data Current
Entity Interactive Data Current
Strategic transaction costs
Business Combination, Acquisition-Related Cost, Expense
Current period gross charge-offs
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]
Weighted average period of recognition for unrecognized compensation cost
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Exercised (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Segment Reconciliation [Abstract]
Segment Reconciliation [Abstract]
Segment Information
Segment Reporting Disclosure [Text Block]
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Current portion of long-term debt
Long-Term Debt and Lease Obligation, Current
Product Warranties
Product Warranty Disclosure [Text Block]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Accumulated Other Comprehensive Income/(Loss)
Comprehensive Income (Loss) Note [Text Block]
Less: Allowance for equipment financing receivables credit losses
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent
Selling, general, and administrative expenses
Selling, General and Administrative Expense
Deferred income tax asset, net
Deferred Income Tax Assets, Net
Changes in Accumulated Other Comprehensive Income/(Loss)
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Depreciation and amortization
Depreciation and amortization
Depreciation, Depletion and Amortization
Other long-term assets
Other Assets, Noncurrent
Equipment financing receivables, net
Financing Receivable, after Allowance for Credit Loss, Noncurrent
Accrued interest
Interest Payable, Current
Entity Central Index Key
Entity Central Index Key
PEO Name
PEO Name
Equipment financing, term
Financing Receivable, Term
Financing Receivable, Term
Gain/(Loss) Recognized on Undesignated Derivatives
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Schedule of Present An Aging Analysis of Past Due, Non-Performing, and Current Equipment Financing Receivables
Financing Receivable Credit Quality Indicators [Table Text Block]
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Revolving Credit Facility
Revolving Credit Facility [Member]
Comprehensive income:
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]
Finance lease obligations
Finance Lease, Liability
Non-cash foreign exchange (gain)/loss, net
Unrealized Gain (Loss), Foreign Currency Transaction, after Tax
Arrangement Duration
Trading Arrangement Duration
New obligations
Supplier Finance Program, Obligation, Addition
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Asset Backed Equipment Facility
Asset Backed Equipment Facility [Member]
Asset Backed Equipment Facility
Segments [Axis]
Segments [Axis]
Summary of Fair Value of Outstanding Derivative Contracts
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Impact of the 10% increase/decrease in the SOFR interest rate in interest expense
Sensitivity Analysis, Debt Interest Expense, Impact of 10 Percent Change In Variable Rate
Sensitivity Analysis, Debt Interest Expense, Impact of 10 Percent Change In Variable Rate
Work in process
Inventory, Work in Process, Net of Reserves
Exercise Price
Award Exercise Price
Entity Filer Category
Entity Filer Category
Local Phone Number
Local Phone Number
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Total unrecognized compensation cost, excluding options
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Accounts receivable, gross
Accounts Receivable, before Allowance for Credit Loss, Current
Stock Based Compensation
Share-Based Payment Arrangement [Text Block]
Amortization period of outstanding borrowings
Line Of Credit, Covenant, Debt Amortization Period At Maturity
Line Of Credit, Covenant, Debt Amortization Period At Maturity
Assets
Assets [Abstract]
Asset backed borrowings - owed to securitization investors
Less: Asset backed borrowings
Long-Term Debt, Excluding Current Maturities
Credit Facility [Axis]
Credit Facility [Axis]
Nonrelated Party
Nonrelated Party [Member]
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Changes in Outstanding Obligations under Supplier Financing Arrangements
Supplier Finance Program [Table Text Block]
Debt Instrument, Redemption [Line Items]
Debt Instrument, Redemption [Line Items]
Debt Instrument [Axis]
Debt Instrument [Axis]
Forfeited (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Credit Facility [Domain]
Credit Facility [Domain]
Stockholders' equity:
Equity, Attributable to Parent [Abstract]
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Entity Address, Address Line One
Entity Address, Address Line One
Repurchase of common stock
Treasury Stock, Value, Acquired, Cost Method
Accumulated Other Comprehensive Income/(loss)
AOCI Attributable to Parent [Member]
Less: Allowance for accounts receivable credit losses
Accounts Receivable, Allowance for Credit Loss, Current
Other liabilities
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
30-59 Days
Financial Asset, 30 to 59 Days Past Due [Member]
Prepayments On All Other Dates
Prepayments On All Other Dates [Member]
Prepayments On All Other Dates
Long-term operating lease liabilities
Operating Lease, Liability, Noncurrent
Award performance period
Share-Based Compensation Arrangement By Share-Based Payment Award, Performance Period
Share-Based Compensation Arrangement By Share-Based Payment Award, Performance Period
Nickel Forward Contracts
Nickel Forward Contracts [Member]
Nickel Forward Contracts
Derivative Financial Instruments
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Collection accounts - accounts receivable
Collection Accounts, Accounts Receivable [Member]
Collection Accounts, Accounts Receivable
Fair Value as of Grant Date
Award Grant Date Fair Value
Registrant Name
Entity Registrant Name
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Earnings Per Share, Diluted, by Common Class, Including Two-Class Method [Table]
Earnings Per Share, Diluted, by Common Class, Including Two-Class Method [Table]
Summary of Other (Income)/Expenses, Net
Schedule of Other Nonoperating Income (Expense) [Table Text Block]
Amortization and extinguishment of debt issuance costs
Amortization And Write-Off Of Debt Issuance Costs
Amortization And Write-Off Of Debt Issuance Costs
Year Five
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year
Schedule of Long-Term Debt Instruments
Schedule of Long-Term Debt Instruments [Table Text Block]
Original issue discount percentage
Debt Instrument, Original Issue Discount, Percentage
Debt Instrument, Original Issue Discount, Percentage
Derivative Instruments and Hedging Activities Disclosures [Table]
Derivative Instruments and Hedging Activities Disclosures [Table]
Effect of dilutive securities (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Document Quarterly Report
Document Quarterly Report
Leverage ratio
Debt Instrument, Covenant, Net Leverage Ratio
Debt Instrument, Covenant, Net Leverage Ratio
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Number of operating segments
Number of Operating Segments
Payments made during the period
Standard Product Warranty Accrual, Decrease for Payments
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Outstanding at end of period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Reconciling Items Excluding Corporate and Other
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]
Granted (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Related and Nonrelated Parties [Axis]
Related and Nonrelated Parties [Axis]
Title
Trading Arrangement, Individual Title
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Restatement Determination Date:
Restatement Determination Date [Axis]
Supplier Finance Program [Table]
Supplier Finance Program [Table]
Non-PEO NEO
Non-PEO NEO [Member]
Outstanding letters of credit
Letters of Credit Outstanding, Amount
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Name
Trading Arrangement, Individual Name
All Award Types
Award Type [Domain]
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Compensation Amount
Outstanding Recovery Compensation Amount
Debt instrument, face amount
Debt Instrument, Face Amount
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Statement of Comprehensive Income [Abstract]
Foreign currency hedges
Foreign Exchange Contract [Member]
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Equipment
Equipment Product Or Service [Member]
Equipment Product Or Service
Outstanding as of beginning of period (in dollars per share)
Outstanding as of end of period (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
North America
North America Segment [Member]
North America Segment
Asset Backed Borrowings, Finance Receivable
Asset Backed Borrowings In Finance Receivable [Member]
Asset Backed Borrowings In Finance Receivable
Denominator
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Net revenues:
Revenues [Abstract]
Share-based compensation
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Interest Rate Cap Strike Rate One
Interest Rate Cap Strike Rate One [Member]
Interest Rate Cap Strike Rate One
Accumulated other comprehensive income
Accumulated Other Comprehensive Income (Loss), Net of Tax
Long-term debt, net
Long-term debt, net
Long-Term Debt and Lease Obligation
Currency translation adjustment
Standard Product Warranty Accrual, Foreign Currency Translation Gain (Loss)
Segments [Domain]
Segments [Domain]
Award Date [Domain]
Award Date [Domain]
Statement of Income Location, Balance [Axis]
Statement of Income Location, Balance [Axis]
PSUs
Performance Shares [Member]
Product warranties
Product warranty accrual, current
Standard Product Warranty Accrual, Current
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Consolidated Entity, Excluding Consolidated VIE
Consolidated Entity, Excluding Consolidated VIE [Member]
Inventories, net
Increase (Decrease) in Inventories
Inventories, net
Inventories, net
Inventory, Net
Minimum
Minimum [Member]
Costs and expenses:
Cost of Revenue [Abstract]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Company Selected Measure Name
Company Selected Measure Name
Annual Grant
Annual Grants [Member]
Annual Grants
Debt
Debt Disclosure [Text Block]
Redeemable preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued or outstanding
Preferred Stock, Value, Issued
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Accounts payable
Accounts Payable, Current
Accruals charged to earnings
Standard Product Warranty Accrual, Increase for Warranties Issued
Year Two
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Income available to common stockholders (diluted)
Net Income (Loss) Available to Common Stockholders, Diluted
Financial Asset, Period Past Due [Axis]
Financial Asset, Aging [Axis]
All Executive Categories
All Executive Categories [Member]
Finished goods
Inventory, Finished Goods, Net of Reserves
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 198,226,870 and 197,532,147 issued, respectively, and 198,226,870 and 197,532,147, outstanding, respectively
Common Stock, Value, Issued
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Diluted (in shares)
Diluted — weighted average number of shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Commitments and contingencies (See Note 17)
Commitments and Contingencies
Year One
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Derivative [Table]
Derivative [Table]
Equipment financing receivables, gross
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Current
Entity Small Business
Entity Small Business
Income Tax Disclosure [Abstract]
Accrued sales incentives
Accrued Sales Incentive, Current
Accrued Sales Incentive, Current
Supplier Finance Arrangement
Supplier Finance Program [Text Block]
Performance-Based Stock Option
Performance-Based Stock Option [Member]
Performance-Based Stock Option
Preferred stock, shares outstanding (in shares)
Preferred Stock, Shares Outstanding
Document Transition Report
Document Transition Report
Asset Backed Borrowings, Accounts Receivable
Asset Backed Borrowings in Accounts Receivable [Member]
Asset Backed Borrowings in Accounts Receivable
Supplier Finance Program, Obligation [Roll Forward]
Supplier Finance Program, Obligation [Roll Forward]
Debt amendment fees
Refinancing and debt related costs
Debt Related Commitment Fees and Debt Issuance Costs
Underlying Securities
Award Underlying Securities Amount
Equity Component [Domain]
Equity Component [Domain]
Document Period End Date
Document Period End Date
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Michael Schoeb [Member]
Michael Schoeb
Cash and Cash Equivalents [Domain]
Cash and Cash Equivalents [Domain]
Income Taxes
Income Tax Disclosure [Text Block]
Increase in asset backed borrowings owed to securitization investors
Proceeds from Lines of Credit
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
60-89 Days
Financial Asset, 60 to 89 Days Past Due [Member]
Revenue from Contract with Customer [Abstract]
Debt instrument, floor interest rate
Debt Instrument, Floor Interest Rate
Debt Instrument, Floor Interest Rate
Exercisable at end of period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Debt Instrument, Prepayment Condition One
Debt Instrument, Prepayment Condition One [Member]
Debt Instrument, Prepayment Condition One
Amortization of original issue discount
Amortization expense - original issue discount
Amortization of Debt Discount (Premium)
Document Type
Document Type
Earnings Per Share
Earnings Per Share [Text Block]
Name
Outstanding Recovery, Individual Name
Additional paid-in capital
Additional Paid in Capital
Product and Service [Axis]
Product and Service [Axis]
Derivative Contract [Domain]
Derivative Contract [Domain]
Financing Receivable, Allowance for Credit Loss [Table]
Financing Receivable, Allowance for Credit Loss [Table]
Net revenues
Total Net revenues
Revenue from Contract with Customer, Excluding Assessed Tax
U.S. Dollars or Euros
U.S. Dollars or Euros [Member]
U.S. Dollars or Euros
All Individuals
All Individuals [Member]
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Capital expenditures
Payments to Acquire Property, Plant, and Equipment
Capitalized debt issuance costs
Debt Issuance Costs, Line of Credit Arrangements, Gross
Name
Forgone Recovery, Individual Name
Total current assets
Assets, Current
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
Unused facility fee (as a percent)
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Year Two
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff
Weighted average number of common shares outstanding (in shares)
Weighted Average Number of Shares Issued, Basic
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets:
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract]
Fixed interest rate (as a percent)
Derivative, Fixed Interest Rate
Less: Allowance for equipment financing receivables credit losses
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Current
Prepayment On October 17, 2025
Prepayment On October 17, 2025 [Member]
Prepayment On October 17, 2025
Brian Sikora [Member]
Brian Sikora
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Taxes paid related to net share settlement of stock options
Payment, Tax Withholding, Share-Based Payment Arrangement
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Year Five
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff
Income available to common stockholders (basic)
Net Income (Loss) Available to Common Stockholders, Basic
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Net other comprehensive income/(loss)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Current liabilities:
Liabilities, Current [Abstract]
Weighted Average Remaining Contractual Term (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]
Line of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Non-cash Effects of Derivative Instruments
Derivative Instruments, Gain (Loss) [Table Text Block]
Exercise of stock options and taxes paid for net share settlement
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)
Total operating expenses
Operating Expenses
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Change in pension liability and other benefits, net
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent
Foreign exchange (gains)/losses on intercompany loans, net
Foreign exchange gain/(loss) on intercompany loans, net
Gain (Loss), Foreign Currency Transaction, before Tax
Related Party Transaction [Table]
Related Party Transaction [Table]
Diluted (in dollars per share)
Earnings Per Share, Diluted
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Accounts receivable, net
Accounts receivable, net
Accounts Receivable, after Allowance for Credit Loss, Current
Title of 12(b) Security
Title of 12(b) Security
Current period provisions
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal)
Supplemental disclosure of investing and financing non-cash activities:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
AOCI Attributable to Parent, Net of Tax [Roll Forward]
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Return of capital
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings
Number of letters of credit outstanding
Letter Of Credit Outstanding, Number
Letter Of Credit Outstanding, Number
Net income
Earnings Per Share [Abstract]
Derivative, cap interest rate (as a percent)
Derivative, Cap Interest Rate
Consolidation Items [Domain]
Consolidation Items [Domain]
Weighted-average number of warrants outstanding (in shares)
Weighted Average Number of Shares, Contingently Issuable
Financing receivable, average interest rate (as a percent)
Financing Receivable, Average Interest Rate
Financing Receivable, Average Interest Rate
Gross profit
Gross Profit
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Year Three
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff
Annual prepayment as a percentage of excess cash flow
Debt Instrument, Periodic Payment, Percentage Of Excess Cash Flow
Debt Instrument, Periodic Payment, Percentage Of Excess Cash Flow
Debt Instrument, Payment Date [Domain]
Debt Instrument, Payment Date [Domain]
Debt Instrument, Payment Date [Domain]
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing Receivable, Allowance for Credit Loss [Line Items]
Revenue term
Revenue, Contract Term
Revenue, Contract Term
Restricted Cash and Cash Equivalents [Axis]
Restricted Cash and Cash Equivalents [Axis]
Exercised (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Award Timing Disclosures [Line Items]
Schedule of Amortization Expense Related to Debt Issuance Costs
Schedule Of Amortization Expense Related To Debt Issuance Costs [Table Text Block]
Schedule Of Amortization Expense Related To Debt Issuance Costs
Summary of Inventories
Schedule of Inventory, Current [Table Text Block]
Outstanding borrowings
Long-term debt excluding lease obligations
Long-Term Debt, Gross
Granted (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Salaries, wages and other employee benefits
Employee-related Liabilities, Current
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Total
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss
Borrowing capacity
Line of Credit Facility, Current Borrowing Capacity
Major Components of Other Current Liabilities
Other Current Liabilities [Table Text Block]
Jan Vleugels [Member]
Jan Vleugels
Additional increase in borrowing capacity
Line Of Credit Facility, Additional Increase In Maximum Borrowing Capacity
Line Of Credit Facility, Additional Increase In Maximum Borrowing Capacity
Net income
Net income
Net income
Net Income (Loss) Attributable to Parent
Expiration Date
Trading Arrangement Expiration Date
Other current liabilities
Other Accrued Liabilities, Current
Award vesting period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Debt Instrument, Payment Date [Axis]
Debt Instrument, Payment Date [Axis]
Debt Instrument, Payment Date
Property, plant, and equipment, net
Property, Plant and Equipment, Net
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Repurchase of common stock
Payments for Repurchase of Common Stock
Adoption Date
Trading Arrangement Adoption Date
Base Rate
Base Rate [Member]
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Accounts receivable - restricted for securitization investors
Increase (Decrease) in Accounts Receivable
Entity Current Reporting Status
Entity Current Reporting Status
RSUs and PSUs
RSUs And PSUs [Member]
RSUs And PSUs
Product Warranty Liability [Line Items]
Product Warranty Liability [Line Items]
Derivative [Line Items]
Derivative [Line Items]
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Total before gross charge-offs
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]
Operating income
Operating Income (Loss)
Line of Credit
Line of Credit [Member]
Consolidated Entities [Domain]
Consolidated Entities [Domain]
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Loss on sale of property, plant, and equipment
Gain (Loss) on Disposition of Property Plant Equipment
Statement of Financial Position [Abstract]
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Executive Category:
Executive Category [Axis]
Product Warranty Liability [Table]
Product Warranty Liability [Table]
Amanda Kopetsky [Member]
Amanda Kopetsky
Less: current portion of finance lease obligations
Finance Lease, Liability, Current
Current Fiscal Year End Date
Current Fiscal Year End Date
Changes in assets and liabilities, net of the effects of acquisitions:
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Schedule of Accounts and Financing Receivable
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Payables and Accruals [Abstract]
Weighted Average Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Other (income)/expenses, net
Other (income)/expenses, net
Other Nonoperating Income (Expense)
Statement [Table]
Statement [Table]
Liabilities
Derivative Liability
Deferred income taxes
Deferred Income Tax Expense (Benefit)
Adjustments to reconcile Net income to net cash provided by operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash reserve accounts
Cash [Member]
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Summary of Other Disclosure Related to Debt
Summary of Other Disclosure Related to Debt [Table Text Block]
Summary of Other Disclosure Related to Debt
Accounts and equipment financing receivables, net
Increase (Decrease) In Accounts And Financing Receivable
Increase (Decrease) In Accounts And Financing Receivable
Equipment financing receivables, gross
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent
Variable Rate [Domain]
Variable Rate [Domain]
Antidilutive shares (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Amendment Flag
Amendment Flag
Transfers and Servicing [Abstract]
Termination Date
Trading Arrangement Termination Date
Net cash (used in)/provided by financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Product warranty term
Product Warranty Obligation, Term
Debt issuance costs, net
Debt Issuance Costs, Noncurrent, Net
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Measure:
Measure [Axis]
Beginning period balance
Balance at end of period
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest
Earnings/(loss) per share
Earnings Per Share, Basic and Diluted [Abstract]
Earnings Per Share, Basic and Diluted
Provision for credit losses
Financing Receivable, Credit Loss, Expense (Reversal)
Raw materials
Inventory, Raw Materials, Net of Reserves
Summary of Stock Option Activity
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table]
Basis of Presentation and Significant Accounting Policies
Basis of Presentation and Significant Accounting Policies [Text Block]
Accrued interest and penalties for uncertain tax positions
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Basic (in shares)
Basic — weighted average number of shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic
Costs and expenses
Cost of sales
Cost of Product and Service Sold
Unrecognized tax benefits that would impact effective tax rate
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Schedule of Basic and Diluted Net Income Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Option exercisable at end of period (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Subsequent Events [Abstract]
Segment Reporting [Abstract]
Asset Backed Trade Receivables Facility
Asset Backed Trade Receivables Facility [Member]
Asset Backed Trade Receivables Facility
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Debt Disclosure [Abstract]
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Certain Stub Grants
Certain Stub Grants [Member]
Certain Stub Grants
Debt Instrument, Prepayment Condition [Axis]
Debt Instrument, Prepayment Condition [Axis]
Debt Instrument, Prepayment Condition
Amortization expense
Amortization expense - debt issuance costs
Amortization of Debt Issuance Costs
Entity Tax Identification Number
Entity Tax Identification Number
Year Four
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff
International
International Segment [Member]
International Segment
Less: unamortized original issue discount on Term Loan
Debt Instrument, Unamortized Discount
Outstanding at beginning of period (in dollars per share)
Outstanding at end of period (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Consolidated Entities [Axis]
Consolidated Entities [Axis]
Common stock, issued (in shares)
Common Stock, Shares, Issued
Derivative Instruments and Hedging Activities Disclosures
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Payments against supplier obligations
Supplier Finance Program, Obligation, Settlement
Interest expense, net
Interest expense, net
Interest Expense, Nonoperating
Trading Arrangement:
Trading Arrangement [Axis]
Total Shareholder Return Amount
Total Shareholder Return Amount
Subsequent Events
Subsequent Events [Text Block]
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Insider Trading Arrangements [Line Items]
Corporate and Other
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]
Prior
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year
Security Exchange Name
Security Exchange Name
Purchases from related party
Related Party Transaction, Purchases from Related Party
Forfeited (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Originations of equipment financing receivables, net - restricted for securitization investors
Payments to Acquire Finance Receivables
Current
Financial Asset, Not Past Due [Member]
Other
Product and Service, Other [Member]
Total liabilities
Liabilities
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Capital expenditures included in accounts payable
Capital Expenditures Incurred but Not yet Paid
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Outstanding payment obligations subject to supplier finance program
Obligation outstanding at beginning of period
Obligation outstanding at end of period
Supplier Finance Program, Obligation, Current
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Other current liabilities
Total
Other Liabilities, Current
Debt Instrument Redemption [Table]
Debt Instrument Redemption [Table]
Issuance of common stock
Stock Issued During Period, Value, New Issues
Statement [Line Items]
Statement [Line Items]
Consolidation Items [Axis]
Consolidation Items [Axis]
Variable Rate [Axis]
Variable Rate [Axis]
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Cash and cash equivalents
Cash and cash equivalents
Cash and Cash Equivalent
Interest Rate Cap Strike Rate Two
Interest Rate Cap Strike Rate Two [Member]
Interest Rate Cap Strike Rate Two
Common Stock
Common Stock [Member]
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Company's residual interest in securitized equipment financing receivables
Finance Receivable, Excluding Accrued Interest, After Allowance For Credit Loss, Noncurrent, Net Of Borrowings
Finance Receivable, Excluding Accrued Interest, After Allowance For Credit Loss, Noncurrent, Net Of Borrowings
Non-NEOs
Non-NEOs [Member]
Increase in cash, cash equivalents, and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation