XML 59 R43.htm IDEA: XBRL DOCUMENT
v3.22.4

BUSINESS SEGMENT INFORMATION (Details) $ in Millions |  | 12 Months Ended
--- | --- | ---
May 25, 2021 USD ($) | Dec. 31, 2022 USD ($) segments | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Segment Reporting Information |  |  |  |
Number of reportable segments | segments |  | 2 |  |
Net sales |  | $ 4,417.7 | $ 3,886.8 | $ 3,076.4
Income (loss) from operations |  | 420.0 | 328.0 | 68.4
Depreciation and amortization |  | 47.2 | 50.2 | 49.7
Capital expenditures | $ 17.0 | 109.6 | 59.7 | 64.5
Identifiable assets |  | 3,118.1 | 2,863.5 |
Long-lived Assets |  | 465.6 | 429.6 |
U.S. |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 2,200.0 | 1,900.0 | 1,600.0
Long-lived Assets |  | 187.6 | 218.0 |
United Kingdom |  |  |  |
Segment Reporting Information |  |  |  |
Long-lived Assets |  | 81.8 | 76.4 |
Mexico |  |  |  |
Segment Reporting Information |  |  |  |
Long-lived Assets |  | 82.6 | 22.9 |
China |  |  |  |
Segment Reporting Information |  |  |  |
Long-lived Assets |  | 54.1 | 55.8 |
Other European countries |  |  |  |
Segment Reporting Information |  |  |  |
Long-lived Assets |  | 40.2 | 37.9 |
All other |  |  |  |
Segment Reporting Information |  |  |  |
Long-lived Assets |  | 19.3 | 18.6 |
North America |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 2,497.2 | 2,109.5 | 1,745.4
Western Europe |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 953.9 | 862.8 | 610.0
Asia-Pacific |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 612.4 | 662.7 | 530.2
Rest of World |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 354.2 | 251.8 | 190.8
Aerial Work Platforms |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 1,800.0 | 1,613.4 | 1,235.7
Materials Processing Equipment |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 1,155.5 | 997.2 | 760.5
Specialty Equipment |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 782.0 | 695.7 | 495.0
Utility Equipment |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 466.4 | 381.2 | 352.4
Other |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 213.8 | 199.3 | 232.8
Operating Segments | Materials Processing |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 1,941.6 | 1,691.8 | 1,256.8
Income (loss) from operations |  | 297.8 | 240.9 | 143.4
Depreciation and amortization |  | 14.4 | 13.3 | 11.4
Capital expenditures |  | 25.2 | 15.8 | 11.6
Identifiable assets |  | 1,800.1 | 1,648.0 |
Operating Segments | Materials Processing | North America |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 818.6 | 667.4 | 497.7
Operating Segments | Materials Processing | Western Europe |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 566.6 | 515.6 | 379.0
Operating Segments | Materials Processing | Asia-Pacific |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 384.6 | 349.3 | 256.0
Operating Segments | Materials Processing | Rest of World |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 171.8 | 159.5 | 124.1
Operating Segments | Aerial Work Platforms |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 2,483.6 | 2,178.8 | 1,782.9
Income (loss) from operations |  | 196.2 | 152.1 | 0.5
Depreciation and amortization |  | 24.8 | 25.9 | 23.2
Capital expenditures |  | 77.6 | 41.2 | 47.4
Identifiable assets |  | 2,122.5 | 1,870.8 |
Operating Segments | Aerial Work Platforms | North America |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 1,666.4 | 1,415.8 | 1,185.2
Operating Segments | Aerial Work Platforms | Western Europe |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 386.9 | 346.7 | 230.7
Operating Segments | Aerial Work Platforms | Asia-Pacific |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 227.2 | 310.3 | 271.6
Operating Segments | Aerial Work Platforms | Rest of World |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 203.1 | 106.0 | 95.4
Operating Segments | Aerial Work Platforms | Materials Processing |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 0.0 | 0.0 | 0.0
Operating Segments | Aerial Work Platforms | Aerial Work Platforms |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 1,798.8 | 1,611.8 | 1,234.8
Operating Segments | Materials Processing Equipment | Materials Processing |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 1,155.0 | 995.9 | 760.5
Operating Segments | Materials Processing Equipment | Aerial Work Platforms |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 0.0 | 0.0 | 0.0
Operating Segments | Specialty Equipment | Materials Processing |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 780.7 | 693.5 | 493.6
Operating Segments | Specialty Equipment | Aerial Work Platforms |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 0.0 | 0.0 | 0.0
Operating Segments | Utility Equipment | Materials Processing |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 0.0 | 0.0 | 0.0
Operating Segments | Utility Equipment | Aerial Work Platforms |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 466.4 | 380.6 | 352.4
Operating Segments | Other | Materials Processing |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 5.9 | 2.4 | 2.7
Operating Segments | Other | Aerial Work Platforms |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 218.4 | 186.4 | 195.7
Corporate and Other / Eliminations |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | (7.5) | 16.2 | 36.7
Income (loss) from operations |  | (74.0) | (65.0) | (75.5)
Depreciation and amortization |  | 8.0 | 11.0 | 15.1
Capital expenditures |  | 6.8 | 2.7 | 5.5
Identifiable assets |  | (804.5) | (655.3) |
Corporate and Other / Eliminations | North America |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 12.2 | 26.3 | 62.5
Corporate and Other / Eliminations | Western Europe |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 0.4 | 0.5 | 0.3
Corporate and Other / Eliminations | Asia-Pacific |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 0.6 | 3.1 | 2.6
Corporate and Other / Eliminations | Rest of World |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | (20.7) | (13.7) | (28.7)
Corporate and Other / Eliminations | Aerial Work Platforms |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 1.2 | 1.6 | 0.9
Corporate and Other / Eliminations | Materials Processing Equipment |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 0.5 | 1.3 | 0.0
Corporate and Other / Eliminations | Specialty Equipment |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 1.3 | 2.2 | 1.4
Corporate and Other / Eliminations | Utility Equipment |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | 0.0 | 0.6 | 0.0
Corporate and Other / Eliminations | Other |  |  |  |
Segment Reporting Information |  |  |  |
Net sales |  | $ (10.5) | $ 10.5 | $ 34.4

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 + Details
Name: | us-gaap_NoncurrentAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8672-108599 + Details
Name: | us-gaap_NumberOfReportableSegments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123362884&loc=d3e9212-128498 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123362884&loc=d3e9215-128498 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123385561&loc=d3e9135-128495 + Details
Name: | us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130543-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 + Details
Name: | us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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 No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_StatementGeographicalAxis=country_US
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=country_GB
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=country_MX
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=country_CN
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=srt_EuropeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=tex_OtherForeignCountriesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=srt_NorthAmericaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=tex_WesternEuropeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=srt_AsiaPacificMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=tex_OtherGeographicAreasMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=tex_AerialWorkPlatformsProductsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=tex_MaterialsProcessingEquipmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=tex_SpecialtyEquipmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=tex_UtilityProductsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=tex_OtherProductsAndServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=tex_MaterialsProcessingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=tex_AerialWorkPlatformsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=tex_CorporateReconcilingItemsAndEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |