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Système EDGAR de la U.S. Securities and Exchange Commission Sec 10/05/2024 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | CNH INDUSTRIAL CAPITAL LLC |
| Cik | 1552493 |
| Forme | 10-Q |
| Classé | 2024-05-10 |
| Fp | Q1 |
| Fy | 2024 |
| Accn | 0001558370-24-007717 |
Faits se terminant le 2024-03-31
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Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fait EntityCommonStockSharesOutstanding Cadre CY2024Q1I Étiquette Entity Common Stock, Shares Outstanding Taxonomie dei Unité shares Val 0 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 568 629 000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Cadre CY2024Q1 Étiquette Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -7 693 000 -
Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Fait ProceedsFromSaleOfOtherProductiveAssets Étiquette Proceeds from Sale of Other Productive Assets Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 85 032 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 16 603 000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Fait AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Cadre CY2024Q1I Étiquette Accounts Payable and Accrued Liabilities Taxonomie us-gaap Unité USD Val 808 336 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 43 100 000 -
Description Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Fait ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Cadre CY2024Q1I Étiquette Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomie us-gaap Unité USD Val 3 505 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2024Q1I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 108 506 000 -
Fait FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 10 512 000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fait ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Cadre CY2024Q1 Étiquette Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 271 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -8 653 000 -
Description Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. Fait ProceedsFromRepaymentsOfRelatedPartyDebt Étiquette Proceeds from (Repayments of) Related Party Debt Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -132 492 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 120 507 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 11 239 000 -
Fait FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 384 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 54 473 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 771 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 45 820 000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Cadre CY2024Q1I Étiquette Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomie us-gaap Unité USD Val 36 298 000 -
Description The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. Fait InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet Étiquette Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 217 000 -
Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Fait CapitalizedComputerSoftwareNet Cadre CY2024Q1I Étiquette Capitalized Computer Software, Net Taxonomie us-gaap Unité USD Val 18 506 000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fait DerivativeGainLossOnDerivativeNet Étiquette Derivative, Gain (Loss) on Derivative, Net Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 2 875 000 -
Description Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths Cadre CY2024Q1I Étiquette Lessor, Operating Lease, Payment to be Received, Year One Taxonomie us-gaap Unité USD Val 153 803 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 47 072 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -10 480 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2024Q1I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 88 755 000 -
Description Amount, before allowance for credit loss, of financing receivable. Fait NotesReceivableGross Étiquette Financing Receivable, before Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 13 816 899 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 71 076 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 165 260 000 -
Description Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Fait GuaranteeObligationsMaximumExposure Cadre CY2024Q1I Étiquette Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomie us-gaap Unité USD Val 50 400 000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fait PaymentsToAcquireEquipmentOnLease Étiquette Payments to Acquire Equipment on Lease Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 102 184 000 -
Description Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LessorOperatingLeasePaymentsToBeReceivedThreeYears Cadre CY2024Q1I Étiquette Lessor, Operating Lease, Payment to be Received, Year Three Taxonomie us-gaap Unité USD Val 36 548 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2024Q1I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 16 037 168 000 -
Description Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. Fait InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Cadre CY2024Q1I Étiquette Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomie us-gaap Unité USD Val 32 793 000 -
Description Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. Fait GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Étiquette Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -904 000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fait IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -51 789 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2024Q1I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 811 055 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Étiquette Other Income Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 3 406 000 -
Description Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fait NotesReceivableNet Cadre CY2024Q1I Étiquette Financing Receivable, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 13 698 534 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 935 000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensation Étiquette Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -1 219 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 10 512 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 60 000 000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fait OtherComprehensiveIncomeLossTax Cadre CY2024Q1 Étiquette Other Comprehensive Income (Loss), Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 689 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -449 779 000 -
Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Fait ProceedsFromRepaymentsOfLinesOfCredit Étiquette Proceeds from (Repayments of) Lines of Credit Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -40 155 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait Cash Étiquette Cash Taxonomie us-gaap Unité USD Val 163 171 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 235 230 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 167 427 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2024Q1I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 163 171 000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fait Dividends Étiquette Dividends Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 60 000 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 67 803 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2024Q1I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 14 453 591 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2024Q1I Étiquette Assets Taxonomie us-gaap Unité USD Val 16 037 168 000 -
Description Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear Cadre CY2024Q1I Étiquette Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year Taxonomie us-gaap Unité USD Val 163 209 000 -
Fait FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -273 000 -
Fait FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 118 365 000 -
Description The cash inflow associated with the proceeds from sale and collection of receivables during the period. Fait ProceedsFromSaleAndCollectionOfReceivables Étiquette Proceeds from Sale and Collection of Receivables Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 3 605 879 000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fait DebtCurrent Cadre CY2024Q1I Étiquette Debt, Current Taxonomie us-gaap Unité USD Val 5 019 147 000 -
Fait FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 7 003 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 108 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Cadre CY2024Q1I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 8 626 108 000 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Cadre CY2024Q1I Étiquette Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Unité USD Val 26 010 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -229 298 000 -
Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Fait OperatingLeaseLeaseIncome Étiquette Operating Lease, Lease Income Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 59 806 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 583 577 000 -
Description The cash outflow for the purchase of all receivables. Fait PaymentsToAcquireReceivables Étiquette Payments to Acquire Receivables Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 3 913 519 000 -
Description The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Fait InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet Cadre CY2024Q1I Étiquette Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net Taxonomie us-gaap Unité USD Val -3 012 000 -
Description Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Fait InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Cadre CY2024Q1I Étiquette Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomie us-gaap Unité USD Val 32 793 000 -
Description Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Fait PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease Étiquette Property, Plant and Equipment, Gross, Period Increase (Decrease) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 75 000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait RestrictedCashAndCashEquivalentsAtCarryingValue Étiquette Restricted Cash and Cash Equivalents, Current Taxonomie us-gaap Unité USD Val 405 458 000 -
Description The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. Fait IncreaseDecreaseInDueFromRelatedParties Étiquette Increase (Decrease) in Due from Related Parties Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -10 490 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val 0,23 -
Description Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Fait InterestRateCashFlowHedgeLiabilityAtFairValue Cadre CY2024Q1I Étiquette Interest Rate Cash Flow Hedge Liability at Fair Value Taxonomie us-gaap Unité USD Val 34 790 000 -
Description Amount of additional paid-in capital (APIC) classified as other. Fait OtherAdditionalCapital Cadre CY2024Q1I Étiquette Other Additional Capital Taxonomie us-gaap Unité USD Val 918 483 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 99 974 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -145 961 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 306 306 000 -
Description Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LessorOperatingLeasePaymentsToBeReceivedTwoYears Cadre CY2024Q1I Étiquette Lessor, Operating Lease, Payment to be Received, Year Two Taxonomie us-gaap Unité USD Val 90 995 000 -
Description Amount of lease payments to be received by lessor for operating lease. Fait LessorOperatingLeasePaymentsToBeReceived Cadre CY2024Q1I Étiquette Lessor, Operating Lease, Payments to be Received Taxonomie us-gaap Unité USD Val 457 966 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 43 873 000 -
Description Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Fait InterestRateCashFlowHedgeAssetAtFairValue Cadre CY2024Q1I Étiquette Interest Rate Cash Flow Hedge Asset at Fair Value Taxonomie us-gaap Unité USD Val 8 140 000
Faits se terminant le 2023-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 797 927 000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Fait AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Étiquette Accounts Payable and Accrued Liabilities Taxonomie us-gaap Unité USD Val 852 638 000 -
Description Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Fait ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Étiquette Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomie us-gaap Unité USD Val 2 601 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 109 118 000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Étiquette Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomie us-gaap Unité USD Val 33 021 000 -
Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Fait CapitalizedComputerSoftwareNet Étiquette Capitalized Computer Software, Net Taxonomie us-gaap Unité USD Val 19 352 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 108 147 000 -
Description Amount, before allowance for credit loss, of financing receivable. Fait NotesReceivableGross Étiquette Financing Receivable, before Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 13 570 462 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 15 963 527 000 -
Description Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. Fait InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Étiquette Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomie us-gaap Unité USD Val 30 420 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 816 582 000 -
Description Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Fait NotesReceivableNet Étiquette Financing Receivable, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 13 455 717 000 -
Description Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). Fait AccumulatedOtherComprehensiveIncomeLossBeforeTax1 Étiquette AOCI Including Portion Attributable to Noncontrolling Interest, before Tax Taxonomie us-gaap Unité USD Val -135 562 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 390 110 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 14 364 551 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 15 963 527 000 -
Fait FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 114 745 000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fait DebtCurrent Étiquette Debt, Current Taxonomie us-gaap Unité USD Val 5 519 792 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 7 859 629 000 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Étiquette Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Unité USD Val 20 215 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 598 976 000 -
Description Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Fait InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Étiquette Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomie us-gaap Unité USD Val 30 420 000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait RestrictedCashAndCashEquivalentsAtCarryingValue Étiquette Restricted Cash and Cash Equivalents, Current Taxonomie us-gaap Unité USD Val 407 817 000 -
Description Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Fait InterestRateCashFlowHedgeLiabilityAtFairValue Étiquette Interest Rate Cash Flow Hedge Liability at Fair Value Taxonomie us-gaap Unité USD Val 32 579 000 -
Description Amount of additional paid-in capital (APIC) classified as other. Fait OtherAdditionalCapital Étiquette Other Additional Capital Taxonomie us-gaap Unité USD Val 919 702 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -137 308 000 -
Description Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Fait InterestRateCashFlowHedgeAssetAtFairValue Étiquette Interest Rate Cash Flow Hedge Asset at Fair Value Taxonomie us-gaap Unité USD Val 22 633 000
Faits se terminant le 2023-03-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2023Q1I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 602 634 000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Cadre CY2023Q1 Étiquette Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -2 964 000 -
Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Fait ProceedsFromSaleOfOtherProductiveAssets Cadre CY2023Q1 Étiquette Proceeds from Sale of Other Productive Assets Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 95 141 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2023Q1 Étiquette Income Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 14 134 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2023Q1 Étiquette Depreciation Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 45 052 000 -
Fait FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal Cadre CY2023Q1 Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 919 000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fait ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Cadre CY2023Q1 Étiquette Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 797 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2023Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -2 868 000 -
Description Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. Fait ProceedsFromRepaymentsOfRelatedPartyDebt Cadre CY2023Q1 Étiquette Proceeds from (Repayments of) Related Party Debt Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 245 603 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2023Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 258 736 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2023Q1 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 3 295 000 -
Fait FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery Cadre CY2023Q1 Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 403 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 46 301 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2023Q1 Étiquette Amortization of Intangible Assets Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 667 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2023Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 43 433 000 -
Description The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. Fait InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet Cadre CY2023Q1 Étiquette Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 662 000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fait DerivativeGainLossOnDerivativeNet Cadre CY2023Q1 Étiquette Derivative, Gain (Loss) on Derivative, Net Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -2 565 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Cadre CY2023Q1 Étiquette Income Taxes Paid, Net Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 33 616 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -294 000 -
Description Amount, before allowance for credit loss, of financing receivable. Fait NotesReceivableGross Cadre CY2023Q1I Étiquette Financing Receivable, before Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 11 125 074 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2023Q1 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 60 435 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Cadre CY2023Q1 Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 107 552 000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fait PaymentsToAcquireEquipmentOnLease Cadre CY2023Q1 Étiquette Payments to Acquire Equipment on Lease Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 103 279 000 -
Description Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. Fait GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Cadre CY2023Q1 Étiquette Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 31 000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fait IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Cadre CY2023Q1 Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -175 470 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Cadre CY2023Q1 Étiquette Other Income Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 216 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -2 393 000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensation Étiquette Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 196 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Cadre CY2023Q1 Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 919 000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fait OtherComprehensiveIncomeLossTax Cadre CY2023Q1 Étiquette Other Comprehensive Income (Loss), Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -893 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2023Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -277 914 000 -
Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Fait ProceedsFromRepaymentsOfLinesOfCredit Cadre CY2023Q1 Étiquette Proceeds from (Repayments of) Lines of Credit Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -40 078 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait Cash Cadre CY2023Q1I Étiquette Cash Taxonomie us-gaap Unité USD Val 178 826 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Cadre CY2023Q1 Étiquette Costs and Expenses Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 168 083 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2023Q1 Étiquette Interest Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 103 704 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Cadre CY2023Q1 Étiquette Operating Expenses Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 64 379 000 -
Fait FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation Cadre CY2023Q1 Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -12 000 -
Fait FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 117 472 000 -
Description The cash inflow associated with the proceeds from sale and collection of receivables during the period. Fait ProceedsFromSaleAndCollectionOfReceivables Cadre CY2023Q1 Étiquette Proceeds from Sale and Collection of Receivables Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 3 265 316 000 -
Fait FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff Cadre CY2023Q1 Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 9 850 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 181 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2023Q1 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -105 945 000 -
Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Fait OperatingLeaseLeaseIncome Cadre CY2023Q1 Étiquette Operating Lease, Lease Income Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 57 049 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 351 328 000 -
Description The cash outflow for the purchase of all receivables. Fait PaymentsToAcquireReceivables Cadre CY2023Q1 Étiquette Payments to Acquire Receivables Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 3 535 026 000 -
Description Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Fait PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease Cadre CY2023Q1 Étiquette Property, Plant and Equipment, Gross, Period Increase (Decrease) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -66 000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait RestrictedCashAndCashEquivalentsAtCarryingValue Cadre CY2023Q1I Étiquette Restricted Cash and Cash Equivalents, Current Taxonomie us-gaap Unité USD Val 423 808 000 -
Description The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. Fait IncreaseDecreaseInDueFromRelatedParties Cadre CY2023Q1 Étiquette Increase (Decrease) in Due from Related Parties Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 14 601 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2023Q1 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2023-01-01 Taxonomie us-gaap Unité pure Val 0,23 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2023Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -86 767 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -140 701 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Cadre CY2023Q1 Étiquette Revenues Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 228 518 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2023Q1 Étiquette Depreciation, Depletion and Amortization Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 45 721 000
Faits se terminant le 2022-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 708 579 000 -
Description Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). Fait AccumulatedOtherComprehensiveIncomeLossBeforeTax1 Étiquette AOCI Including Portion Attributable to Noncontrolling Interest, before Tax Taxonomie us-gaap Unité USD Val -133 403 000 -
Fait FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 125 012 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 307 699 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -137 833 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : CNH Industrial Capital LLC, Wilmington, États-Unis.