XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Finance Assets and Lessor Operating Leases (Aging of Receivables) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Total $ 1,467,099 $ 1,453,988
0 - 90 days    
Financing Receivable, Past Due [Line Items]    
Total 1,457,398 1,440,174
Greater than 90 days    
Financing Receivable, Past Due [Line Items]    
Total 9,701 13,814
Sales-type lease receivables | North America    
Financing Receivable, Past Due [Line Items]    
Total 986,317 967,298
Sales-type lease receivables | International    
Financing Receivable, Past Due [Line Items]    
Total 143,792 158,167
Sales-type lease receivables | 0 - 90 days | North America    
Financing Receivable, Past Due [Line Items]    
Total 981,470 959,203
Sales-type lease receivables | 0 - 90 days | International    
Financing Receivable, Past Due [Line Items]    
Total 141,849 155,596
Sales-type lease receivables | Greater than 90 days | North America    
Financing Receivable, Past Due [Line Items]    
Total 4,847 8,095
Sales-type lease receivables | Greater than 90 days | International    
Financing Receivable, Past Due [Line Items]    
Total 1,943 2,571
Loan receivables    
Financing Receivable, Past Due [Line Items]    
Total 336,990 328,523
Loan receivables | North America    
Financing Receivable, Past Due [Line Items]    
Total 317,513 311,887
Loan receivables | International    
Financing Receivable, Past Due [Line Items]    
Total 19,477 16,636
Loan receivables | 0 - 90 days | North America    
Financing Receivable, Past Due [Line Items]    
Total 314,794 308,872
Loan receivables | 0 - 90 days | International    
Financing Receivable, Past Due [Line Items]    
Total 19,285 16,503
Loan receivables | Greater than 90 days | North America    
Financing Receivable, Past Due [Line Items]    
Total 2,719 3,015
Loan receivables | Greater than 90 days | International    
Financing Receivable, Past Due [Line Items]    
Total $ 192 $ 133