XML 149 R109.htm IDEA: XBRL DOCUMENT v3.24.0.1
Subsequent Events (Details)
1 Months Ended
Feb. 12, 2024
USD ($)
Jan. 31, 2024
USD ($)
derivativeAgreement
Feb. 11, 2024
USD ($)
Jan. 28, 2024
$ / shares
shares
Jan. 31, 2023
USD ($)
Dec. 31, 2018
USD ($)
Forecast | McGrath RentCorp            
Subsequent Event [Line Items]            
Amount to be paid to shareholders (USD per share) | $ / shares       $ 123    
Fractional shares to be converted to shares (in shares) | shares       2.8211    
Forecast | McGrath RentCorp | Line of Credit | Eight Year Senior Secured Bridge Credit Facility | Revolving Credit Facility            
Subsequent Event [Line Items]            
Debt, face amount $ 875,000,000          
Agreement term 8 years          
Forecast | McGrath RentCorp | Line of Credit | Five Year Senior Secured Bridge Credit Facility | Revolving Credit Facility            
Subsequent Event [Line Items]            
Debt, face amount $ 875,000,000          
Agreement term 5 years          
Forecast | McGrath RentCorp | Line of Credit | ABL Facility | Revolving Credit Facility            
Subsequent Event [Line Items]            
Line of credit facility $ 4,450,000,000   $ 3,700,000,000      
Additional borrowing capacity $ 750,000,000          
Forecast | McGrath RentCorp | McGrath Shareholders | McGrath RentCorp            
Subsequent Event [Line Items]            
Percentage ownership       12.60%    
Interest rate swap            
Subsequent Event [Line Items]            
Notational amount         $ 750,000,000 $ 400,000,000
Pay rate         3.44% 3.06%
Interest rate swap | Subsequent Event            
Subsequent Event [Line Items]            
Number of derivative instruments | derivativeAgreement   2        
Notational amount   $ 500,000,000        
Interest rate swap | Subsequent Event | Average            
Subsequent Event [Line Items]            
Pay rate   3.70%