XML 53 R43.htm IDEA: XBRL DOCUMENT
v3.23.3

Acquisitions and Divestitures - Additional Information (Details) € in Millions, $ in Millions |  |  |  | 2 Months Ended | 3 Months Ended | 8 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 01, 2023 USD ($) | Jul. 24, 2023 USD ($) | Jan. 31, 2023 USD ($) | Jan. 31, 2023 EUR (€) | Sep. 30, 2023 USD ($) | Sep. 30, 2023 USD ($) | Mar. 31, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Mar. 01, 2023 USD ($)
Acquisitions and Disposals [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under revolving credit facility |  |  |  |  |  |  |  |  |  | $ 1,008.5 | $ 10.4 |  |
Preliminary valuation of intangible assets subject to amortization |  |  |  |  | $ 762.4 | $ 762.4 |  |  | $ 762.4 | $ 762.4 |  | $ 457.0 |
Estimated weighted average life |  |  |  |  |  |  |  |  |  | 12 years 2 months 12 days |  | 14 years 2 months 12 days |
Intangible assets with indefinite life |  |  |  |  | 412.3 | 412.3 |  |  | 412.3 | $ 412.3 |  | $ 387.4 |
Goodwill |  |  |  |  | 1,505.8 | 1,505.8 |  |  | 1,505.8 | 1,505.8 |  | 1,042.0 |
Sale of business, amount |  |  |  |  |  |  |  |  |  | 32.6 |  |  |
Vocational |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions and Disposals [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  |  |  |  | 495.1 | 495.1 |  |  | 495.1 | 495.1 |  | 131.8 |
Defense |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions and Disposals [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  |  |  |  | 44.4 | 44.4 |  |  | 44.4 | 44.4 |  | $ 44.4 |
Rear Discharge Concrete Mixers |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions and Disposals [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of business, amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 32.9
Rear Discharge Concrete Mixers | Vocational |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions and Disposals [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  | $ 40.6 |  |  | 128.3 |  |
Rear Discharge Concrete Mixers | Selling, General and Administrative Expense |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions and Disposals [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Pre-tax loss |  |  |  |  |  |  | $ 13.3 |  |  |  |  |  |
Snow Removal Business |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions and Disposals [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of business, amount |  | $ 17.1 |  |  |  |  |  |  |  |  |  |  |
Snow Removal Business | Defense |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions and Disposals [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Sales |  |  |  |  |  |  |  | $ 4.5 |  |  | $ 11.1 |  |
Snow Removal Business | Selling, General and Administrative Expense |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions and Disposals [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Pre-tax gain |  |  |  |  |  | 8.0 |  |  |  |  |  |  |
Hinowa S.p.A. |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions and Disposals [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase price |  |  | $ 186.8 | € 171.8 |  |  |  |  |  |  |  |  |
Sales of acquiree |  |  |  |  |  | 19.0 |  |  | $ 56.8 |  |  |  |
Preliminary valuation of intangible assets subject to amortization |  |  | $ 58.3 |  |  |  |  |  |  |  |  |  |
Estimated weighted average life |  |  | 8 years | 8 years |  |  |  |  |  |  |  |  |
Intangible assets with indefinite life |  |  | $ 26.4 |  |  |  |  |  |  |  |  |  |
Goodwill |  |  | $ 106.4 |  |  |  |  |  |  |  |  |  |
Hinowa S.p.A. | Selling, General and Administrative Expense |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions and Disposals [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Transaction costs related to acquisition |  |  |  |  |  |  |  |  |  | 0.6 |  |  |
JBT Aerotech |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions and Disposals [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage | 100.00% |  |  |  |  |  |  |  |  |  |  |  |
Purchase price | $ 803.3 |  |  |  |  |  |  |  |  |  |  |  |
Consideration paid in cash | 808.0 |  |  |  |  |  |  |  |  |  |  |  |
Amount receivable for post closing information technology integration costs | 10.0 |  |  |  |  |  |  |  |  |  |  |  |
Amount payable for required equity replacement awards | 1.5 |  |  |  |  |  |  |  |  |  |  |  |
Amount payable for post-closing working capital adjustments | 3.8 |  |  |  |  |  |  |  |  |  |  |  |
Sales of acquiree |  |  |  |  | $ 115.8 |  |  |  |  |  |  |  |
Preliminary valuation of intangible assets subject to amortization | $ 241.4 |  |  |  |  |  |  |  |  |  |  |  |
Estimated weighted average life | 7 years |  |  |  |  |  |  |  |  |  |  |  |
JBT Aerotech | Vocational |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions and Disposals [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill | $ 363.4 |  |  |  |  |  |  |  |  |  |  |  |
JBT Aerotech | Selling, General and Administrative Expense |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions and Disposals [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Transaction costs related to acquisition |  |  |  |  |  | 11.6 |  |  |  | $ 12.9 |  |  |
JBT Aerotech | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions and Disposals [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under revolving credit facility | $ 575.0 |  |  |  |  |  |  |  |  |  |  |  |
Mezcladores Trailers De Mexico S A De C V |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisitions and Disposals [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  | 49.00% |  |  |  |  |  |  |  |  |  |  |
Sale of business, amount |  | $ 2.9 |  |  |  |  |  |  |  |  |  |  |
Loss on sale recognized |  |  |  |  |  | $ 1.9 |  |  |  |  |  |  |

X
- Definition Acquisitions and disposals. + References No definition available. + Details
Name: | osk_AcquisitionsAndDisposalsLineItems
Namespace Prefix: | osk_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount payable for post-closing working capital adjustments. + References No definition available. + Details
Name: | osk_AmountPayableForPostClosingWorkingCapitalAdjustments
Namespace Prefix: | osk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount payable for required equity replacement awards. + References No definition available. + Details
Name: | osk_AmountPayableForRequiredEquityReplacementAwards
Namespace Prefix: | osk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount receivable for post closing information technology integration costs. + References No definition available. + Details
Name: | osk_AmountReceivableForPostClosingInformationTechnologyIntegrationCosts
Namespace Prefix: | osk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Pre tax gain. + References No definition available. + Details
Name: | osk_PreTaxGain
Namespace Prefix: | osk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Pre tax loss. + References No definition available. + Details
Name: | osk_PreTaxLoss
Namespace Prefix: | osk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 + Details
Name: | us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479405/805-10-25-23 + Details
Name: | us-gaap_BusinessCombinationAcquisitionRelatedCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 30 -Paragraph 8 -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479637/805-30-30-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479581/805-30-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 30 -Paragraph 7 -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479637/805-30-30-7 + Details
Name: | us-gaap_BusinessCombinationConsiderationTransferred1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479328/805-10-50-2 + Details
Name: | us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. + References No definition available. + Details
Name: | us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5B + Details
Name: | us-gaap_DisposalGroupIncludingDiscontinuedOperationRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 + Details
Name: | us-gaap_EquityMethodInvestmentOwnershipPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of gain (loss) on sale or disposal of an equity method investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(7)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(9)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482548/350-20-55-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(15)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482598/350-20-45-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482686/350-30-45-1 + Details
Name: | us-gaap_IntangibleAssetsNetExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479581/805-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
Name: | us-gaap_ProceedsFromDivestitureOfBusinesses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
Name: | us-gaap_ProceedsFromLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=osk_VocationalSegmentMember
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_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=osk_RearDischargeConcreteMixersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=osk_SnowRemovalBusinessMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=osk_HinowaSPAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=osk_JbtAerotechMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=osk_MezcladoresTrailersDeMexicoSADeCVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |