XML 96 R83.htm IDEA: XBRL DOCUMENT
v3.22.4

Debt - Outstanding Borrowings (Details) $ in Millions | Dec. 31, 2022 USD ($)
--- | ---
Debt Instrument [Line Items] |
Remaining Capacity | $ 2,134.5
Availability Under Borrowing Base Limitation | 1,575.3
AR Facility | Line of credit |
Debt Instrument [Line Items] |
Remaining Capacity | 0.0
Availability Under Borrowing Base Limitation | 0.0
Senior secured revolving credit facility | ABL Credit Facility | Line of credit |
Debt Instrument [Line Items] |
Remaining Capacity | 2,134.5
Availability Under Borrowing Base Limitation | $ 1,575.3

X
- Definition Line of Credit Facility, Remaining Borrowing Capacity Under Borrowing Base Limitation + References No definition available. + Details
Name: | hri_LineofCreditFacilityRemainingBorrowingCapacityUnderBorrowingBaseLimitation
Namespace Prefix: | hri_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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 No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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