XML 67 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Finance Assets and Lessor Operating Leases (Sales-type Lease and Loan Receivables) (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Sales-type Lease Receivables  
Remainder 2023 $ 142,809
2024 387,851
2025 283,533
2026 186,443
2027 98,581
Thereafter 25,765
Total 1,124,982
Loan Receivables  
Remainder 2023 232,289
2024 35,617
2025 29,217
2026 20,025
2027 13,163
Thereafter 4,382
Total 334,693
North America  
Sales-type Lease Receivables  
Remainder 2023 103,877
2024 343,412
2025 255,720
2026 170,704
2027 91,804
Thereafter 23,552
Total 989,069
Loan Receivables  
Remainder 2023 214,865
2024 35,617
2025 29,217
2026 20,025
2027 13,163
Thereafter 4,382
Total 317,269
International  
Sales-type Lease Receivables  
Remainder 2023 38,932
2024 44,439
2025 27,813
2026 15,739
2027 6,777
Thereafter 2,213
Total 135,913
Loan Receivables  
Remainder 2023 17,424
2024 0
2025 0
2026 0
2027 0
Thereafter 0
Total $ 17,424