XML 37 R30.htm IDEA: XBRL DOCUMENT
v3.24.3

Acquisitions and Divestitures (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
AUSACORP S.L. |
Business Acquisition [Line Items] |
Summary of Fair Values of Assets Acquired and Liabilities Assumed | The following table summarizes the preliminary fair values of the assets acquired and liabilities assumed as of the date of acquisition (in millions):
Assets Acquired: |  |  |
Cash and cash equivalents |  | $ | 11.7 |
Current assets, excluding cash and cash equivalents |  | $ | 61.9 |
Property, plant and equipment |  |  | 12.9 |
Goodwill |  |  | 55.3 |
Purchased intangible assets |  |  | 37.0 |
Other non-current assets |  |  | 1.5 |
Total assets, excluding cash and cash equivalents |  | $ | 168.6 |
Liabilities Assumed: |  |  |
Current liabilities |  | $ | 44.1 |
Deferred income taxes |  |  | 7.1 |
Non-current liabilities |  |  | 3.4 |
Total liabilities |  | $ | 54.6 |
Net assets acquired |  | $ | 114.0 |
JBT Aerotech |
Business Acquisition [Line Items] |
Summary of Fair Values of Assets Acquired and Liabilities Assumed | The following table summarizes the fair values of the assets acquired and liabilities assumed as of the date of acquisition (in millions):
Assets Acquired: |  |  |
Cash and cash equivalents |  | $ | 9.3 |
Accounts receivable |  | $ | 75.0 |
Unbilled receivables |  |  | 57.8 |
Inventories |  |  | 153.7 |
Other current assets |  |  | 7.6 |
Property, plant and equipment |  |  | 44.6 |
Goodwill |  |  | 262.0 |
Purchased intangible assets |  |  | 330.4 |
Other non-current assets |  |  | 7.6 |
Total assets, excluding cash and cash equivalents |  | $ | 938.7 |
Liabilities Assumed: |  |  |
Accounts payable |  | $ | 63.2 |
Customer advances |  |  | 24.8 |
Payroll-related obligations |  |  | 13.8 |
Other current liabilities |  |  | 19.5 |
Deferred income taxes |  |  | 4.5 |
Non-current liabilities |  |  | 8.3 |
Total liabilities |  | $ | 134.1 |
Net assets acquired |  | $ | 804.6 |
Summary of Unaudited Pro forma Financial Information | The following table presents the supplemental consolidated results of the Company on an unaudited pro forma basis as if the acquisition of AeroTech had been completed on January 1, 2022 (in millions).
|  | Three Months Ended September 30, 2023 |  |  | Nine Months Ended September 30, 2023 |
Net sales |  | $ | 2,548.8 |  |  | $ | 7,535.6 |
Net income |  |  | 186.3 |  |  |  | 436.8 |

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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-5 + Details
Name: | us-gaap_BusinessAcquisitionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(2) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(3) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

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