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v3.23.2

Asset-Backed Financing - Additional Information (Details) - Secured Debt | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) | Mar. 31, 2023 USD ($) | Jun. 26, 2022 USD ($) | Mar. 27, 2022 USD ($) | Jun. 30, 2023 USD ($) | Jun. 26, 2022 USD ($) | Jun. 30, 2023 CAD ($) | Nov. 30, 2022 CAD ($)
U.S. Line of Credit | Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Combined Facilities | Consolidated VIEs |  |  |  |  |  |  |  |
Variable Interest Entity |  |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity | $ 1,500,000,000 |  |  |  | $ 1,500,000,000 |  |  |
Line of credit facility, remaining borrowing capacity |  |  |  |  |  |  |  | $ 300,000,000.0
Long-term line of credit | 18,400,000 |  |  |  | $ 18,400,000 |  |  |
U.S. Line of Credit | Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Combined Facilities | Unconsolidated VIEs |  |  |  |  |  |  |  |
Variable Interest Entity |  |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity |  |  |  |  |  |  |  | $ 1,500,000,000
U.S. Line of Credit | Asset-backed U.S. commercial paper conduit facility | SPE |  |  |  |  |  |  |  |
Variable Interest Entity |  |  |  |  |  |  |  |
Debt issued |  |  | $ 362,800,000 | $ 41,300,000 |  |  |  |
U.S. Line of Credit | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs |  |  |  |  |  |  |  |
Variable Interest Entity |  |  |  |  |  |  |  |
Length of option |  |  |  |  | 4 years |  |  |
Amount transferred to receivables |  |  | 420,800,000 | 47,100,000 |  |  |  |
Proceeds from transfer of finance receivables | 0 | $ 550,000,000.0 | $ 1,836,300,000 | 0 | $ 550,000,000.0 | $ 1,836,300,000 |  |
Global credit facility borrowings | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs |  |  |  |  |  |  |  |
Variable Interest Entity |  |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity |  |  |  |  |  |  | $ 125,000,000 |
Length of option |  |  |  |  | 4 years |  |  |
Amount transferred to receivables | 40,500,000 |  |  | 25,300,000 |  |  |  |
Proceeds from transfer of finance receivables | 33,500,000 |  |  | $ 21,200,000 |  |  |  |
VIE, maximum loss exposure, amount | $ 14,700,000 |  |  |  | $ 14,700,000 |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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