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v3.23.3

Accounts Receivable Sales Agreements (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Outstanding accounts receivable securitization | $ 139.4 |  | $ 139.4 |  | $ 69.5
Other expense, net |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Loss on sales of receivables | 40.5 | $ 20.4 | 99.3 | $ 38.5 |
Trade Accounts Receivable |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Cash received from receivables sold | 218.7 | 170.8 | 218.7 | 170.8 |
United States, Canada, Europe, and Brazil |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Cash received from receivables sold | $ 2,100.0 | $ 1,200.0 | $ 2,100.0 | $ 1,200.0 |

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- Definition Accounts Receivable, Sale, Proceeds Received + References No definition available. + Details
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- Definition Outstanding accounts receivables of accounts receivables sold to the Company’s retail finance joint ventures who provide wholesale financing to the Company’s dealers. + References No definition available. + Details
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- 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
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- Definition Amount of gain (loss) on sale of accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-5 + Details
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- Details
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- Details
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- Details
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