XML 47 R40.htm IDEA: XBRL DOCUMENT
v3.24.3

Guarantee Arrangements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Non-Contingent Portion |
Guarantor Obligations [Line Items] |
Schedule of Provision for Losses on Customer Guarantees | Changes in the Company’s stand ready obligations (non-contingent) to perform under guarantees were as follows (in millions):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Balance at beginning of period |  | $ | 12.4 |  |  | $ | 12.1 |  |  | $ | 12.4 |  |  | $ | 12.2 |
Provision for new credit guarantees |  |  | 0.8 |  |  |  | 0.8 |  |  |  | 2.1 |  |  |  | 2.2 |
Changes to pre-existing guarantees, net |  |  | (0.9 | ) |  |  | 0.2 |  |  |  | (1.3 | ) |  |  | 0.3 |
Amortization of previous guarantees |  |  | (0.2 | ) |  |  | (0.8 | ) |  |  | (1.0 | ) |  |  | (2.3 | )
Foreign currency translation |  |  | 0.1 |  |  |  | (0.1 | ) |  |  | — |  |  |  | (0.2 | )
Balance at end of period |  | $ | 12.2 |  |  | $ | 12.2 |  |  | $ | 12.2 |  |  | $ | 12.2 |
Contingent Portion |
Guarantor Obligations [Line Items] |
Schedule of Provision for Losses on Customer Guarantees | Changes in the Company’s off-balance sheet credit loss exposure (contingent) related to its guarantees were as follows (in millions):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Balance at beginning of period |  | $ | 5.4 |  |  | $ | 6.0 |  |  | $ | 5.8 |  |  | $ | 6.3 |
Provision for new credit guarantees |  |  | 0.4 |  |  |  | 0.4 |  |  |  | 0.9 |  |  |  | 1.2 |
Changes to pre-existing guarantees, net |  |  | (0.5 | ) |  |  | (0.7 | ) |  |  | (1.3 | ) |  |  | (1.8 | )
Foreign currency translation |  |  | 0.1 |  |  |  | — |  |  |  | — |  |  |  | — |
Balance at end of period |  | $ | 5.4 |  |  | $ | 5.7 |  |  | $ | 5.4 |  |  | $ | 5.7 |

X
- Definition Tabular disclosure pertaining to the provision for losses on customers guarantees. + References No definition available. + Details
Name: | osk_ScheduleOfProvisionForLossesOnCustomerGuaranteesTableTextBlock
Namespace Prefix: | osk_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
Name: | us-gaap_GuaranteeObligationsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ContingentConsiderationByTypeAxis=osk_NonContingentPortionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ContingentConsiderationByTypeAxis=osk_ContingentPortionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |