Annual report pursuant to Section 13 and 15(d)

Borrowings - Schedule of Third Party Notes Payable (Details)

v3.22.4
Borrowings - Schedule of Third Party Notes Payable (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Debt Instrument [Line Items]      
Total third-party borrowings $ 824.7 $ 831.8 $ 908.7
Less: notes payable to third-parties, current (5.3) (3.9) (6.4)
Less: deferred financing costs (17.9) (21.1) (16.6)
Notes payable to third-parties, non-current 801.5 806.8 885.7
2021 Credit Agreement      
Debt Instrument [Line Items]      
Total third-party borrowings 821.7 828.3 0.0
2019 Credit Facility - first lien term loan      
Debt Instrument [Line Items]      
Total third-party borrowings 0.0 0.0 906.4
JLG Note Payable      
Debt Instrument [Line Items]      
Total third-party borrowings 0.0 0.0 0.3
Canadian Financial Institution      
Debt Instrument [Line Items]      
Total third-party borrowings 1.0 1.2 1.2
Other      
Debt Instrument [Line Items]      
Total third-party borrowings $ 2.0 $ 2.3 $ 0.8