XML 155 R140.htm IDEA: XBRL DOCUMENT v3.22.4

Business Segment Information - Schedule of Net Sales by Product Lines and Reportable Segments (Details) - USD ($)
$ in Millions

3 Months Ended

12 Months Ended

Dec. 31, 2022

^[1]

Sep. 30, 2022

^[2]

Jun. 30, 2022

Mar. 31, 2022

^[3]

Dec. 31, 2021

Sep. 30, 2021

^[4]

Jun. 30, 2021

^[5]

Mar. 31, 2021

^[6]

Dec. 31, 2020

^[7]

Dec. 31, 2022

Sep. 30, 2021

Sep. 30, 2020

Segment Reporting Information [Line Items]

Revenues

$ 2,203.6

$ 2,066.7

$ 2,066.0

$ 1,945.7

$ 1,791.7

$ 2,063.0

$ 2,208.8

$ 1,889.0

$ 1,576.5

$ 8,282.0

$ 7,737.3

$ 6,856.8

Access Equipment

Segment Reporting Information [Line Items]

Revenues

833.3

3,971.9

3,067.3

2,505.7

Access Equipment | Aerial Work Platforms

Segment Reporting Information [Line Items]

Revenues

415.3

1,949.0

1,471.4

1,101.7

Access Equipment | Telehandlers

Segment Reporting Information [Line Items]

Revenues

210.6

1,174.8

769.4

680.4

Access Equipment | Other

Segment Reporting Information [Line Items]

Revenues

207.4

848.1

826.5

723.6

Defense

Segment Reporting Information [Line Items]

Revenues

531.1

2,139.9

2,524.1

2,300.4

Fire & Emergency

Segment Reporting Information [Line Items]

Revenues

217.0

1,108.2

1,211.6

1,098.0

Commercial

Segment Reporting Information [Line Items]

Revenues

210.2

1,061.8

933.6

951.3

Commercial | Refuse Collection

Segment Reporting Information [Line Items]

Revenues

98.2

536.4

465.9

437.2

Commercial | Concrete

Segment Reporting Information [Line Items]

Revenues

88.8

419.2

364.8

403.5

Commercial | Other

Segment Reporting Information [Line Items]

Revenues

23.2

106.2

102.9

110.6

Corporate and Intersegment Eliminations

Segment Reporting Information [Line Items]

Revenues

0.1

0.2

0.7

1.4

Operating Segments

Segment Reporting Information [Line Items]

Revenues

1,791.7

8,282.0

7,737.3

6,856.8

Operating Segments | Access Equipment

Segment Reporting Information [Line Items]

Revenues

833.5

3,972.1

3,072.1

2,515.1

Operating Segments | Access Equipment | Aerial Work Platforms

Segment Reporting Information [Line Items]

Revenues

415.3

1,949.0

1,471.4

1,101.7

Operating Segments | Access Equipment | Telehandlers

Segment Reporting Information [Line Items]

Revenues

210.6

1,174.8

769.4

680.4

Operating Segments | Access Equipment | Other

Segment Reporting Information [Line Items]

Revenues

207.6

848.3

831.3

733.0

Operating Segments | Defense

Segment Reporting Information [Line Items]

Revenues

531.5

2,141.3

2,525.6

2,311.5

Operating Segments | Fire & Emergency

Segment Reporting Information [Line Items]

Revenues

218.6

1,111.6

1,226.6

1,107.0

Operating Segments | Commercial

Segment Reporting Information [Line Items]

Revenues

210.6

1,064.1

937.6

957.8

Operating Segments | Commercial | Refuse Collection

Segment Reporting Information [Line Items]

Revenues

98.2

536.4

465.9

437.2

Operating Segments | Commercial | Concrete

Segment Reporting Information [Line Items]

Revenues

88.8

419.2

364.8

403.5

Operating Segments | Commercial | Other

Segment Reporting Information [Line Items]

Revenues

23.6

108.5

106.9

117.1

Operating Segments | Corporate and Intersegment Eliminations

Segment Reporting Information [Line Items]

Revenues

(2.5)

(7.1)

(24.6)

(34.6)

Intersegment Eliminations

Segment Reporting Information [Line Items]

Revenues

(2.5)

(7.1)

(24.6)

(34.6)

Intersegment Eliminations | Access Equipment

Segment Reporting Information [Line Items]

Revenues

0.2

0.2

4.8

9.4

Intersegment Eliminations | Access Equipment | Other

Segment Reporting Information [Line Items]

Revenues

0.2

0.2

4.8

9.4

Intersegment Eliminations | Defense

Segment Reporting Information [Line Items]

Revenues

0.4

1.4

1.5

11.1

Intersegment Eliminations | Fire & Emergency

Segment Reporting Information [Line Items]

Revenues

1.6

3.4

15.0

9.0

Intersegment Eliminations | Commercial

Segment Reporting Information [Line Items]

Revenues

0.4

2.3

4.0

6.5

Intersegment Eliminations | Commercial | Other

Segment Reporting Information [Line Items]

Revenues

0.4

2.3

4.0

6.5

Intersegment Eliminations | Corporate and Intersegment Eliminations

Segment Reporting Information [Line Items]

Revenues

$ (2.6)

$ (7.3)

$ (25.3)

$ (36.0)

[1]	The fourth quarter of fiscal 2022 was impacted by a $5.6 million ($4.3 million after-tax) intangible asset impairment charge in the Defense segment and a $33.6 million ($25.7 million after-tax) pension settlement charge.
[2]	The third quarter of fiscal 2022 was impacted by expense of $4.6 million to eliminate cumulative translation adjustments upon liquidation of foreign entities in the Access Equipment segment and a $2.1 million intangible asset impairment charge in the Commercial segment.
[3]	The first quarter of fiscal 2022 was impacted by tax expense of $18.1 million for anti-hybrid tax on prior period income.
[4]	The fourth quarter of the year ended September 30, 2021 was impacted by a tax benefit of $11.7 million for the revaluation of deferred tax liabilities and a tax benefit of $5.4 million for net operating loss carrybacks.
[5]	The third quarter of the year ended September 30, 2021 was impacted a tax benefit of $69.9 million for net operating loss carrybacks and $1.3 million ($1.4 million after-tax) of restructuring-related costs in the Access Equipment segment.
[6]	The second quarter of the year ended September 30, 2021 was impacted by $2.2 million ($2.5 million after-tax) of restructuring-related costs in the Access Equipment segment.
[7]	The first quarter of the year ended September 30, 2021 was impacted by $8.0 million ($7.8 million after-tax) of restructuring-related costs in the Access Equipment segment.

X

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 924
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-URI https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingInformationLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=osk_AccessEquipmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ProductOrServiceAxis=osk_AerialWorksPlatformsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ProductOrServiceAxis=osk_TelehandlersMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ProductOrServiceAxis=osk_OtherAccessEquipmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=osk_DefenseMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=osk_FireAndEmergencyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=osk_CommercialMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ProductOrServiceAxis=osk_RefuseCollectionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ProductOrServiceAxis=osk_ConcreteMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ProductOrServiceAxis=osk_OtherCommercialMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: