Borrowings - Schedule of Third Party Notes Payable (Details) - USD ($) $ in Millions |
Dec. 31, 2022 |
Dec. 31, 2021 |
Jun. 30, 2021 |
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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 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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