10-Q Filing

Custom Truck One Source, Inc. CIK: 1709682 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001709682-25-000039`
Period End Date	20250930
Filing Date	20251027
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ctos-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 200 Cash Flow Statement 172 Stockholders Equity 100

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.06M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	251.91M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	251.91M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	253.25M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	253.25M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$182.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$182.22M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	233.79M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	233.79M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	226.56M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	226.56M	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$8.91M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$8.91M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$6.82M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$6.82M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	18.11M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	18.11M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Inventory	`InventoryNet`	$1.05B	USD	Point-in-time
Inventory	`InventoryNet`	$1.05B	USD	Point-in-time
Inventory	`InventoryNet`	$1.04B	USD	Point-in-time
Inventory	`InventoryNet`	$1.04B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.76M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$130.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$130.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$140.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$140.11M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.00B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.00B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.09B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$704.81M	USD	Point-in-time
Goodwill	`Goodwill`	$704.81M	USD	Point-in-time
Goodwill	`Goodwill`	$705.05M	USD	Point-in-time
Goodwill	`Goodwill`	$705.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$252.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$252.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$232.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$232.33M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$94.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$94.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$104.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$104.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.87M	USD	Point-in-time
Total Assets	`Assets`	$3.50B	USD	Point-in-time
Total Assets	`Assets`	$3.50B	USD	Point-in-time
Total Assets	`Assets`	$3.54B	USD	Point-in-time
Total Assets	`Assets`	$3.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$91.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$91.59M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$26.25M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$26.25M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$27.47M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$27.47M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$330.50M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$330.50M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$367.17M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$367.17M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$470.83M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$470.83M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$366.41M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$366.41M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$7.45M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$7.45M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$8.87M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$8.87M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.84M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.84M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.89M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$989.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$989.49M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$88.67M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$88.67M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$99.10M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$99.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.77B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.77B	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized; 253,246,030 and 251,908,970 shares issued; and 226,559,586 and 233,794,319 shares outstanding, at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized; 253,246,030 and 251,908,970 shares issued; and 226,559,586 and 233,794,319 shares outstanding, at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized; 253,246,030 and 251,908,970 shares issued; and 226,559,586 and 233,794,319 shares outstanding, at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized; 253,246,030 and 251,908,970 shares issued; and 226,559,586 and 233,794,319 shares outstanding, at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Treasury stock, at cost 26,686,444 and 18,114,651 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$88.23M	USD	Point-in-time
Treasury stock, at cost 26,686,444 and 18,114,651 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$88.23M	USD	Point-in-time
Treasury stock, at cost 26,686,444 and 18,114,651 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$122.60M	USD	Point-in-time
Treasury stock, at cost 26,686,444 and 18,114,651 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$122.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-586.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-586.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-638.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-638.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$917.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$917.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$896.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$896.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$856.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$856.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$837.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$837.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$861.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$861.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$813.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$813.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$790.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$790.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$784.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$784.68M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$447.22M	USD	1 Quarter
Total revenue	`Revenues`	$447.22M	USD	1 Quarter
Total revenue	`Revenues`	$1.28B	USD	3 Qtrs
Total revenue	`Revenues`	$1.28B	USD	3 Qtrs
Total revenue	`Revenues`	$482.06M	USD	1 Quarter
Total revenue	`Revenues`	$482.06M	USD	1 Quarter
Total revenue	`Revenues`	$1.42B	USD	3 Qtrs
Total revenue	`Revenues`	$1.42B	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$45.96M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$45.96M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$134.28M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$134.28M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$54.77M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$54.77M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$158.87M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$158.87M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$355.39M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$355.39M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.01B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.01B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$381.31M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$381.31M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.13B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.13B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$91.83M	USD	1 Quarter
Gross Profit	`GrossProfit`	$91.83M	USD	1 Quarter
Gross Profit	`GrossProfit`	$271.81M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$271.81M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$100.75M	USD	1 Quarter
Gross Profit	`GrossProfit`	$100.75M	USD	1 Quarter
Gross Profit	`GrossProfit`	$288.83M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$288.83M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.48M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.48M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$6.70M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.70M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$19.97M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$19.97M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$6.68M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.68M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$20.27M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$20.27M	USD	3 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$3.47M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$3.47M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$9.75M	USD	3 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$9.75M	USD	3 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$3.33M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$3.33M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$9.90M	USD	3 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$9.90M	USD	3 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$3.99M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$3.99M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$14.68M	USD	3 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$14.68M	USD	3 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$3.25M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$3.25M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$12.21M	USD	3 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$12.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$212.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$212.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$215.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$215.87M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$23.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$23.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$59.08M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$59.08M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$32.63M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$32.63M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$72.97M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$72.97M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-43.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-43.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-124.19M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-124.19M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-119.36M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-119.36M	USD	3 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$2.82M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$2.82M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$9.40M	USD	3 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$9.40M	USD	3 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$874.00K	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$874.00K	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$3.26M	USD	3 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$3.26M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-41.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-41.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-114.79M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-114.79M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-39.37M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-39.37M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-116.10M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-116.10M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.02M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.02M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.71M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.71M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.74M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.74M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.14M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.14M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-604.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-604.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$518.00K	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$518.00K	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-988.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-988.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$8.79M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$8.79M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.42M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.42M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-56.23M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-56.23M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-17.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-28.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-28.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-51.93M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-51.93M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.16M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.16M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.07M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.07M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.53M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.53M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-939.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-939.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.16M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.16M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.77M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.77M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.07M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.07M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-16.11M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-16.11M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-58.39M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-58.39M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-7.53M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-7.53M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-48.86M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-48.86M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	234.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	234.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	238.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	238.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.10M	shares	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.42M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.42M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-56.23M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-56.23M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-17.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-28.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-28.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-51.93M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-51.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.01M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.63M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.63M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.29M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.29M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.54M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.54M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.43M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.43M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.75M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.75M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.26M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.26M	USD	3 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$34.70M	USD	3 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$34.70M	USD	3 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$32.18M	USD	3 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$32.18M	USD	3 Qtrs
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$527.00K	USD	3 Qtrs
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$527.00K	USD	3 Qtrs
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-718.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-718.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$6.97M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$6.97M	USD	3 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-12.98M	USD	3 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-12.98M	USD	3 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-28.93M	USD	3 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-28.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$213.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$213.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.75M	USD	3 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$-11.39M	USD	3 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$-11.39M	USD	3 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$-5.61M	USD	3 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$-5.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.58M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.63M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.63M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$22.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$22.20M	USD	3 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$175.56M	USD	3 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$175.56M	USD	3 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$36.67M	USD	3 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$36.67M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.69M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.69M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.19M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.19M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.93M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.93M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.80M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.80M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.01M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.01M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$278.51M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$278.51M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$348.92M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$348.92M	USD	3 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$155.79M	USD	3 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$155.79M	USD	3 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$138.75M	USD	3 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$138.75M	USD	3 Qtrs
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$36.15M	USD	3 Qtrs
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$36.15M	USD	3 Qtrs
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$23.61M	USD	3 Qtrs
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$23.61M	USD	3 Qtrs
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.88M	USD	3 Qtrs
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.88M	USD	3 Qtrs
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.79M	USD	3 Qtrs
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.79M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$168.07M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$168.07M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$260.58M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$260.58M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$92.57M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$92.57M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$135.00M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$135.00M	USD	3 Qtrs
Proceeds from debt, net issuance costs	`ProceedsFromInsuranceOfSeniorLongTermDebtNetOfIssuanceCosts`	$987.00K	USD	3 Qtrs
Proceeds from debt, net issuance costs	`ProceedsFromInsuranceOfSeniorLongTermDebtNetOfIssuanceCosts`	$987.00K	USD	3 Qtrs
Proceeds from debt, net issuance costs	`ProceedsFromInsuranceOfSeniorLongTermDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from debt, net issuance costs	`ProceedsFromInsuranceOfSeniorLongTermDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.95M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.95M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.84M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.84M	USD	3 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$490.19M	USD	3 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$490.19M	USD	3 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$363.91M	USD	3 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$363.91M	USD	3 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$405.52M	USD	3 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$405.52M	USD	3 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$468.32M	USD	3 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$468.32M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.98M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.98M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.58M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.58M	USD	3 Qtrs
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$1.45M	USD	3 Qtrs
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$1.45M	USD	3 Qtrs
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$1.45M	USD	3 Qtrs
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$1.45M	USD	3 Qtrs
Net cash flow (for) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.78M	USD	3 Qtrs
Net cash flow (for) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.78M	USD	3 Qtrs
Net cash flow (for) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.70M	USD	3 Qtrs
Net cash flow (for) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-68.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-68.00K	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.87M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.87M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.25M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.25M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.31M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.31M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.44M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.44M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.06M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.06M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.31M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.31M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.44M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.44M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.06M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.06M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$105.20M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$105.20M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$104.11M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$104.11M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.14M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.14M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$697.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$697.00K	USD	3 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$439.00K	USD	3 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$439.00K	USD	3 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.51M	USD	3 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.51M	USD	3 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$111.00K	USD	3 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$111.00K	USD	3 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$1.35M	USD	3 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$1.35M	USD	3 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	251.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	251.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	253.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	253.25M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	18.11M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	18.11M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$917.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$917.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$896.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$896.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$856.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$856.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$837.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$837.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$861.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$861.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$813.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$813.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$790.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$790.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$784.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$784.68M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-51.93M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-939.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-939.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.07M	USD	3 Qtrs
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$6.38M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$6.38M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$16.74M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$16.74M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$5.49M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$5.49M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$32.58M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$32.58M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.72M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.72M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.16M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.16M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.42M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.42M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$322.00K	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$322.00K	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	251.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	251.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	253.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	253.25M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	18.11M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	18.11M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$917.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$917.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$896.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$896.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$856.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$856.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$837.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$837.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$861.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$861.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$813.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$813.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$790.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$790.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$784.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$784.68M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.