PACCAR INC PCAR Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2
adsh 0000950170-25-090850 0000950170-25-061813
cik 75362 75362
name PACCAR INC PACCAR INC
sic 3711 3711
countryba US US
stprba WA WA
cityba BELLEVUE BELLEVUE
zipba 98004 98004
bas1 PACCAR BUILDING PACCAR BUILDING
bas2 777 106TH AVENUE NE 777 106TH AVENUE NE
baph 425 468 7525 425 468 7525
countryma US US
stprma WA WA
cityma BELLEVUE BELLEVUE
zipma 98004 98004
mas1 PACCAR BUILDING PACCAR BUILDING
mas2 777 106TH AVENUE NE 777 106TH AVENUE NE
countryinc US US
stprinc DE DE
ein 910351110 910351110
former PACIFIC CAR & FOUNDRY CO PACIFIC CAR & FOUNDRY CO
changed 19720707 19720707
afs 1-LAF 1-LAF
wksi 0 0
fye 1231 1231
form 11-K 10-Q
period 20241231 20250331
fy 2024 2025
fp FY Q1
filed 20250627 20250501
accepted 2025-06-27 16:01:00.0 2025-05-01 16:06:00.0
prevrpt 0 0
detail 1 1
instance pcar-20241231_htm.xml pcar-20250331_htm.xml
nciks 1 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000950170-25-061813 20241231 Additional Paid In Capital 344800000.0000 USD 0 us-gaap/2024
0000950170-25-061813 20250331 Allowance For Doubtful Accounts Receivable Current 1300000.0000 USD 0 us-gaap/2024 Business Segments= Truck Parts And Other;
0000950170-25-061813 20241231 Assets 21007400000.0000 USD 0 us-gaap/2024 Business Segments= Truck Parts And Other;
0000950170-25-061813 20241231 Assets 21007400000.0000 USD 0 us-gaap/2024 Product Or Service= Truck Parts And Other;
0000950170-25-061813 20241231 Assets 1697200000.0000 USD 0 us-gaap/2024 Product Or Service= Truck Parts And Other; Subsegments= All Other Subsegments;
0000950170-25-061813 20250331 Assets 2207900000.0000 USD 0 us-gaap/2024 Product Or Service= Truck Parts And Other; Subsegments= Parts Subsegment;
0000950170-25-061813 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 7181700000.0000 USD 0 us-gaap/2024
0000950170-25-061813 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 6194500000.0000 USD 0 us-gaap/2024
0000950170-25-061813 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -987200000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Cost Of Goods And Services Sold 3000000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other; Subsegments= All Other Subsegments;
0000950170-25-061813 20240331 Costs And Expenses 395400000.0000 USD 1 us-gaap/2024 Product Or Service= Financial Services;
0000950170-25-061813 20250331 Costs And Expenses 406900000.0000 USD 1 us-gaap/2024 Product Or Service= Financial Services;
0000950170-25-061813 20231231 Financing Receivable Allowance For Credit Losses 2700000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services; Financing Receivable Portfolio Segment= Dealer; Subsegments= Wholesale;
0000950170-25-061813 20240331 Financing Receivable Allowance For Credit Losses 2700000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services; Financing Receivable Portfolio Segment= Dealer; Subsegments= Wholesale;
0000950170-25-061813 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1534500000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1335100000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other;
0000950170-25-061813 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 881600000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other; Subsegments= Truck Subsegment;
0000950170-25-061813 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 643100000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1000000.0000 USD 1 us-gaap/2024 Business Segments= Truck Parts And Other; Equity Components= Accumulated Defined Benefit Plans Adjustment Net Settlement Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 438200000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other;
0000950170-25-061813 20240331 Income Loss From Continuing Operations Before Investment Income And Income Taxes -2300000.0000 USD 1 0000950170-25-061813 Product Or Service= Truck Parts And Other; Subsegments= All Other Subsegments;
0000950170-25-061813 20250331 Income Tax Expense Benefit 138000000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Income Tax Expense Benefit 100000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20240331 Increase Decrease In Wholesale Receivables On Used Equipment 75700000.0000 USD 1 0000950170-25-061813
0000950170-25-061813 20250331 Increase Decrease In Wholesale Receivables On Used Equipment -23700000.0000 USD 1 0000950170-25-061813
0000950170-25-061813 20240331 Interest And Other Borrowing Expense -24500000.0000 USD 1 0000950170-25-061813 Business Segments= Financial Services; Derivative Instrument Risk= Interest Rate Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20250331 Investment Income Net 83800000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Liabilities And Stockholders Equity 42724700000.0000 USD 0 us-gaap/2024
0000950170-25-061813 20241231 Liabilities Current 6378900000.0000 USD 0 us-gaap/2024 Business Segments= Truck Parts And Other;
0000950170-25-061813 20250331 Net Cash Provided By Used In Operating Activities 910300000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20240331 Net Income Loss -900000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20250331 Net Income Loss -100000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20250331 Notes Payable 9967600000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services;
0000950170-25-061813 20250331 Operating Lease Rental And Other Revenues 185000000.0000 USD 1 0000950170-25-061813 Product Or Service= Financial Services;
0000950170-25-061813 20241231 Other Assets Noncurrent 2319800000.0000 USD 0 us-gaap/2024 Business Segments= Truck Parts And Other;
0000950170-25-061813 20240331 Other Comprehensive Income Loss Net Of Tax -1900000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000950170-25-061813 20240331 Other Noncash Income Expense -17900000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Other Nonoperating Income Expense -325800000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other;
0000950170-25-061813 20250331 Payments For Proceeds From Other Investing Activities 3400000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Pension And Other Postretirement Benefit Contributions 6500000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Proceeds From Repayments Of Short Term Debt -347000000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Proceeds From Sale And Collection Of Finance Receivables 1110000000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Provision For Loan Lease And Other Losses 18300000.0000 USD 1 us-gaap/2024 Product Or Service= Financial Services;
0000950170-25-061813 20250331 Repayments Of Long Term Debt 756400000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Research And Development Expense 115400000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other;
0000950170-25-061813 20240331 Revenues 8235000000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other;
0000950170-25-061813 20250331 Revenues 528000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Product Or Service= Financial Services;
0000950170-25-061813 20240331 Selling General And Administrative Expense 147600000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other;
0000950170-25-061813 20250331 Selling General And Administrative Expense 60900000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other; Subsegments= Parts Subsegment;
0000950170-25-061813 20240331 Stockholders Equity 16833700000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-061813 20241231 Stockholders Equity 32500000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000950170-25-061813 20250331 Stockholders Equity 17100000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000950170-25-061813 20250331 Stockholders Equity 382000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-061813 20250331 Stockholders Equity 18082500000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-061813 20250331 Stock Issued During Period Value Share Based Compensation 37200000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-090850 20241231 Employee Benefit Plan Accrued Expense 137736.0000 USD 0 us-gaap-ebp/2025 Legal Entity= E B P002; EBP002
0000950170-25-090850 20241231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 528892484.0000 USD 0 us-gaap-ebp/2025 Investment Type= E B P U S Mutual Funds Asset Allocation; Legal Entity= E B P002;
0000950170-25-090850 20231231 Employee Benefit Plan Note Receivable From Participant 54398521.0000 USD 0 us-gaap-ebp/2025 Legal Entity= E B P002; EBP002
0000950170-25-090850 20231231 Employee Benefit Plan Receivable Investment Sale 1821185.0000 USD 0 us-gaap-ebp/2025 Legal Entity= E B P002; EBP002
0000950170-25-061813 20240331 Other Nonoperating Income Expense 1100000.0000 USD 1 us-gaap/2024 Business Segments= Truck Parts And Other; Derivative Instrument Risk= Foreign Exchange Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20241231 Allowance For Doubtful Accounts Receivable Current 1200000.0000 USD 0 us-gaap/2024 Business Segments= Truck Parts And Other;
0000950170-25-061813 20250331 Assets 42724700000.0000 USD 0 us-gaap/2024
0000950170-25-061813 20241231 Cash And Cash Equivalents At Carrying Value 189700000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services;
0000950170-25-061813 20250331 Common Stock Dividends Per Share Declared 0.3300 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Common Stock Value 525000000.0000 USD 0 us-gaap/2024
0000950170-25-061813 20240331 Cost Of Goods And Services Sold 6673800000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other;
0000950170-25-061813 20250331 Cost Of Goods And Services Sold 5891000000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other;
0000950170-25-061813 20240331 Depreciation Depletion And Amortization 104200000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Depreciation Depletion And Amortization 99700000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20240331 Depreciation On Equipment On Operating Lease And Other Vehicle Related Expense And Other Expense 180300000.0000 USD 1 0000950170-25-061813 Product Or Service= Financial Services;
0000950170-25-061813 20250331 Depreciation On Equipment On Operating Lease And Other Vehicle Related Expense And Other Expense 159700000.0000 USD 1 0000950170-25-061813
0000950170-25-061813 20240331 Dividends Common Stock Cash 141900000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-061813 20231231 Financing Receivable Allowance For Credit Losses 133000000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services;
0000950170-25-061813 20240331 Financing Receivable Allowance For Credit Losses 3300000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services; Financing Receivable Portfolio Segment= All Other; Operating leases and other trade receivables.
0000950170-25-061813 20241231 Financing Receivable Allowance For Credit Losses 3000000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services; Financing Receivable Portfolio Segment= All Other;
0000950170-25-061813 20241231 Financing Receivable Allowance For Credit Losses 3000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Dealer; Subsegments= Wholesale;
0000950170-25-061813 20250331 Financing Receivable Allowance For Credit Losses 137300000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services; Financing Receivable Portfolio Segment= Customer Retail;
0000950170-25-061813 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1500000.0000 USD 1 us-gaap/2024 Business Segments= Truck Parts And Other; Equity Components= Accumulated Defined Benefit Plans Adjustment Net Settlement Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20240331 Income Loss From Continuing Operations Before Investment Income And Income Taxes 113900000.0000 USD 1 0000950170-25-061813 Product Or Service= Financial Services;
0000950170-25-061813 20240331 Income Loss From Continuing Operations Before Investment Income And Income Taxes 1335100000.0000 USD 1 0000950170-25-061813 Product Or Service= Truck Parts And Other;
0000950170-25-061813 20240331 Income Tax Expense Benefit 339200000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20240331 Income Tax Expense Benefit 3800000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20240331 Increase Decrease In Other Operating Liabilities 73600000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Interest And Other Borrowing Expense 190600000.0000 USD 1 0000950170-25-061813
0000950170-25-061813 20240331 Investment Income Net 85500000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20240331 Investment Income Net -1200000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20241231 Marketable Securities Current 292000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-061813 20240331 Net Cash Provided By Used In Financing Activities -1880000000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20240331 Net Cash Provided By Used In Investing Activities -526100000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Net Cash Provided By Used In Investing Activities -392600000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Net Income Loss 505100000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Other Assets 1020900000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services;
0000950170-25-061813 20240331 Other Comprehensive Income Loss Net Of Tax 5700000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000950170-25-061813 20241231 Other Liabilities Noncurrent 1954300000.0000 USD 0 us-gaap/2024 Business Segments= Truck Parts And Other;
0000950170-25-061813 20250331 Other Noncash Income Expense -36300000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20240331 Other Nonoperating Income Expense -300000.0000 USD 1 us-gaap/2024 Business Segments= Truck Parts And Other; Equity Components= Accumulated Defined Benefit Plans Prior Service Costs; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20250331 Payments Of Dividends 1747000000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Payments To Acquire Equipment On Lease 160700000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Payments To Acquire Finance Receivables 1332000000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20240331 Pension And Other Postretirement Benefit Contributions 26000000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Research And Development Expense 30000000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other; Subsegments= Parts Subsegment;
0000950170-25-061813 20240331 Selling General And Administrative Expense 24600000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other; Subsegments= All Other Subsegments;
0000950170-25-061813 20250331 Selling General And Administrative Expense 181600000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20231231 Stockholders Equity -693900000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-061813 20240331 Weighted Average Number Of Diluted Shares Outstanding 526300000.0000 shares 1 us-gaap/2024
0000950170-25-061813 20240331 Common Stock Dividends Per Share Declared 0.2700 USD 1 us-gaap/2024
0000950170-25-061813 20241231 Common Stock Shares Issued 524400000.0000 shares 0 us-gaap/2024
0000950170-25-061813 20250331 Comprehensive Income Net Of Tax 655300000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Accounts Payable And Other Accrued Liabilities 1126000000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services;
0000950170-25-061813 20241231 Accounts Payable And Other Accrued Liabilities Current 4805100000.0000 USD 0 us-gaap/2024 Business Segments= Truck Parts And Other;
0000950170-25-061813 20241231 Assets 2097000000.0000 USD 0 us-gaap/2024 Product Or Service= Truck Parts And Other; Subsegments= Parts Subsegment;
0000950170-25-061813 20241231 Assets Current 14702000000.0000 USD 0 us-gaap/2024 Business Segments= Truck Parts And Other;
0000950170-25-061813 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 7060800000.0000 USD 0 us-gaap/2024
0000950170-25-061813 20240331 Cost Of Goods And Services Sold 1130900000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other; Subsegments= Parts Subsegment;
0000950170-25-061813 20250331 Cost Of Goods And Services Sold 5891000000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20240331 Depreciation And Amortization Of Other Assets 130800000.0000 USD 1 0000950170-25-061813
0000950170-25-061813 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -50100000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Equipment On Operating Leases Net 1868800000.0000 USD 0 0000950170-25-061813 Business Segments= Financial Services;
0000950170-25-061813 20241231 Financing Receivable Allowance For Credit Losses 137700000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services; Financing Receivable Portfolio Segment= Customer Retail;
0000950170-25-061813 20241231 Financing Receivable Allowance For Credit Losses 3000000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services; Financing Receivable Portfolio Segment= Dealer; Subsegments= Wholesale;
0000950170-25-061813 20241231 Financing Receivable Allowance For Credit Losses 3000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= All Other;
0000950170-25-061813 20250331 Financing Receivable Allowance For Credit Losses 144600000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services;
0000950170-25-061813 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 455800000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other; Subsegments= Parts Subsegment;
0000950170-25-061813 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 426500000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other; Subsegments= Parts Subsegment;
0000950170-25-061813 20250331 Income Loss From Continuing Operations Before Investment Income And Income Taxes -353200000.0000 USD 1 0000950170-25-061813 Product Or Service= Truck Parts And Other; Subsegments= All Other Subsegments;
0000950170-25-061813 20240331 Increase Decrease In Accounts And Other Receivables 240600000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities 155900000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Increase Decrease In Inventories -33000000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Increase Decrease In Wholesale Receivables -28800000.0000 USD 1 0000950170-25-061813
0000950170-25-061813 20240331 Interest And Other Borrowing Expense 160000000.0000 USD 1 0000950170-25-061813 Product Or Service= Financial Services;
0000950170-25-061813 20241231 Notes Receivable Net 19314300000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services;
0000950170-25-061813 20241231 Other Assets Current 751200000.0000 USD 0 us-gaap/2024 Business Segments= Truck Parts And Other;
0000950170-25-061813 20250331 Other Assets Current 759700000.0000 USD 0 us-gaap/2024 Business Segments= Truck Parts And Other;
0000950170-25-061813 20250331 Other Comprehensive Income Loss Net Of Tax -15400000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000950170-25-061813 20250331 Other Comprehensive Income Loss Net Of Tax 150200000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-061813 20240331 Payments Of Dividends 1816500000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Payments To Acquire Marketable Securities 405100000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0000950170-25-061813 20240331 Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 35400000.0000 USD 1 us-gaap/2024
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0000950170-25-061813 20250331 Payments To Acquire Property Plant And Equipment 165100000.0000 USD 1 us-gaap/2024
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0000950170-25-061813 20240331 Research And Development Expense 78100000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other; Subsegments= Truck Subsegment;
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0000950170-25-061813 20250331 Income Loss From Continuing Operations Before Investment Income And Income Taxes 438200000.0000 USD 1 0000950170-25-061813 Product Or Service= Truck Parts And Other;
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0000950170-25-061813 20241231 Inventory Net 2367100000.0000 USD 0 us-gaap/2024 Business Segments= Truck Parts And Other;
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0000950170-25-090850 20241231 Employee Benefit Plan Change In Net Asset Available For Benefit Increase For Participant Contribution 99888572.0000 USD 4 us-gaap-ebp/2025 Legal Entity= E B P002; EBP002
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 1845684659.0000 USD 0 us-gaap-ebp/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Legal Entity= E B P002;
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 688802430.0000 USD 0 us-gaap-ebp/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Measured At Net Asset Value Per Share; Investment Type= E B P Commingled Trust Funds U S; Legal Entity= E B P002;
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0000950170-25-061813 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 68200000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
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0000950170-25-061813 20241231 Stockholders Equity 344800000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0000950170-25-061813 20250331 Stockholders Equity 70100000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
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0000950170-25-061813 20241231 Common Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024
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0000950170-25-061813 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 73900000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20240331 Financing Receivable Allowance For Credit Losses 131600000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services; Financing Receivable Portfolio Segment= Customer Retail;
0000950170-25-061813 20241231 Financing Receivable Allowance For Credit Losses 145200000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services;
0000950170-25-061813 20241231 Financing Receivable Allowance For Credit Losses 1500000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services; Financing Receivable Portfolio Segment= Dealer; Subsegments= Retail;
0000950170-25-061813 20241231 Financing Receivable Allowance For Credit Losses 139200000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Loans And Leases;
0000950170-25-061813 20250331 Financing Receivable Allowance For Credit Losses 2900000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services; Financing Receivable Portfolio Segment= All Other;
0000950170-25-061813 20250331 Financing Receivable Allowance For Credit Losses 138700000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Loans And Leases;
0000950170-25-061813 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -353200000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other; Subsegments= All Other Subsegments;
0000950170-25-061813 20240331 Income Loss From Continuing Operations Before Investment Income And Income Taxes 455800000.0000 USD 1 0000950170-25-061813 Product Or Service= Truck Parts And Other; Subsegments= Parts Subsegment;
0000950170-25-061813 20250331 Income Loss From Continuing Operations Before Investment Income And Income Taxes 426500000.0000 USD 1 0000950170-25-061813 Product Or Service= Truck Parts And Other; Subsegments= Parts Subsegment;
0000950170-25-061813 20240331 Income Tax Expense Benefit 300000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20250331 Income Tax Expense Benefit -200000.0000 USD 1 us-gaap/2024 Business Segments= Truck Parts And Other; Equity Components= Accumulated Defined Benefit Plans Adjustment Net Settlement Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities 584900000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Interest And Other Borrowing Expense 5800000.0000 USD 1 0000950170-25-061813 Business Segments= Financial Services; Derivative Instrument Risk= Foreign Exchange Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20250331 Interest And Other Borrowing Expense 62400000.0000 USD 1 0000950170-25-061813 Business Segments= Financial Services; Derivative Instrument Risk= Interest Rate Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20250331 Interest And Other Borrowing Expense 190600000.0000 USD 1 0000950170-25-061813 Product Or Service= Financial Services;
0000950170-25-061813 20241231 Liabilities 17578800000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services;
0000950170-25-061813 20250331 Liabilities 17364200000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services;
0000950170-25-061813 20241231 Liabilities And Stockholders Equity 43418900000.0000 USD 0 us-gaap/2024
0000950170-25-061813 20240331 Net Income Loss 1195300000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-061813 20250331 Net Income Loss 505100000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-061813 20250331 Other Assets Noncurrent 2404600000.0000 USD 0 us-gaap/2024 Business Segments= Truck Parts And Other;
0000950170-25-061813 20250331 Other Nonoperating Income Expense -700000.0000 USD 1 us-gaap/2024 Business Segments= Truck Parts And Other; Equity Components= Accumulated Defined Benefit Plans Actuarial Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20240331 Payments For Proceeds From Other Investing Activities 200000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20240331 Payments For Repurchase Of Common Stock 4000000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Payments For Repurchase Of Common Stock 4300000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20241231 Preferred Stock No Par Value 0.0000 USD 0 us-gaap/2024
0000950170-25-061813 20240331 Proceeds From Repayments Of Short Term Debt -561600000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Proceeds From Sale And Maturity Of Marketable Securities 384500000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20241231 Property Plant And Equipment Net 3985600000.0000 USD 0 us-gaap/2024 Business Segments= Truck Parts And Other;
0000950170-25-061813 20250331 Research And Development Expense 85400000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other; Subsegments= Truck Subsegment;
0000950170-25-061813 20240331 Revenues -157300000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000950170-25-061813 20240331 Revenues 509300000.0000 USD 1 us-gaap/2024 Product Or Service= Financial Services;
0000950170-25-061813 20250331 Revenues 6913700000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other;
0000950170-25-061813 20240331 Selling General And Administrative Expense 61700000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other; Subsegments= Truck Subsegment;
0000950170-25-061813 20240331 Stockholders Equity -2600000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000950170-25-061813 20240331 Stockholders Equity -15800000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000950170-25-061813 20240331 Stockholders Equity -800200000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-061813 20250331 Assets 22745200000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services;
0000950170-25-061813 20250331 Assets 19979500000.0000 USD 0 us-gaap/2024 Product Or Service= Truck Parts And Other;
0000950170-25-061813 20250331 Assets 8051100000.0000 USD 0 us-gaap/2024 Product Or Service= Truck Parts And Other; Subsegments= Truck Subsegment;
0000950170-25-061813 20250331 Cash And Cash Equivalents At Carrying Value 244200000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services;
0000950170-25-061813 20241231 Common Stock Shares Authorized 1200000000.0000 shares 0 us-gaap/2024
0000950170-25-061813 20250331 Common Stock Shares Issued 525000000.0000 shares 0 us-gaap/2024
0000950170-25-061813 20240331 Comprehensive Income Net Of Tax 1089000000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20240331 Cost Of Goods And Services Sold 21700000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other; Subsegments= All Other Subsegments;
0000950170-25-061813 20240331 Cost Of Goods And Services Sold 5521200000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other; Subsegments= Truck Subsegment;
0000950170-25-061813 20250331 Cost Of Goods And Services Sold -100000.0000 USD 1 us-gaap/2024 Business Segments= Truck Parts And Other; Derivative Instrument Risk= Commodity Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20241231 Deferred Tax Liabilities And Other Liabilities 577400000.0000 USD 0 0000950170-25-061813 Business Segments= Financial Services;
0000950170-25-061813 20250331 Depreciation And Amortization Of Other Assets 105400000.0000 USD 1 0000950170-25-061813
0000950170-25-061813 20240331 Depreciation On Equipment On Operating Lease And Other Vehicle Related Expense And Other Expense 180300000.0000 USD 1 0000950170-25-061813
0000950170-25-061813 20250331 Depreciation On Equipment On Operating Lease And Other Vehicle Related Expense And Other Expense 159700000.0000 USD 1 0000950170-25-061813 Product Or Service= Financial Services;
0000950170-25-061813 20250331 Earnings Per Share Basic 0.9600 USD 1 us-gaap/2024
0000950170-25-061813 20240331 Earnings Per Share Diluted 2.2700 USD 1 us-gaap/2024
0000950170-25-061813 20240331 Financing Receivable Allowance For Credit Losses 139300000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services;
0000950170-25-061813 20250331 Financing Receivable Allowance For Credit Losses 3000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Dealer; Subsegments= Wholesale;
0000950170-25-061813 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -24200000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 113900000.0000 USD 1 us-gaap/2024 Product Or Service= Financial Services;
0000950170-25-061813 20250331 Increase Decrease In Accounts And Other Receivables 230900000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Inventory Net 2375600000.0000 USD 0 us-gaap/2024 Business Segments= Truck Parts And Other;
0000950170-25-061813 20250331 Liabilities 7338400000.0000 USD 0 us-gaap/2024 Business Segments= Truck Parts And Other;
0000950170-25-061813 20241231 Marketable Securities Current 2778800000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000950170-25-061813 20240331 Net Income Loss 1195300000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20240331 Net Income Loss 1100000.0000 USD 1 us-gaap/2024 Business Segments= Truck Parts And Other; Equity Components= Accumulated Defined Benefit Plans Adjustment Net Settlement Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20250331 Net Income Loss 800000.0000 USD 1 us-gaap/2024 Business Segments= Truck Parts And Other; Equity Components= Accumulated Defined Benefit Plans Adjustment Net Settlement Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20250331 Net Income Loss 53800000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20241231 Other Assets 1016100000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services;
0000950170-25-061813 20240331 Other Comprehensive Income Loss Net Of Tax 8400000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0000950170-25-061813 20240331 Other Comprehensive Income Loss Net Of Tax -106300000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-061813 20250331 Other Comprehensive Income Loss Net Of Tax 153900000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000950170-25-061813 20250331 Other Nonoperating Income Expense -12400000.0000 USD 1 us-gaap/2024 Business Segments= Truck Parts And Other; Derivative Instrument Risk= Foreign Exchange Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20250331 Other Nonoperating Income Expense -300000.0000 USD 1 us-gaap/2024 Business Segments= Truck Parts And Other; Equity Components= Accumulated Defined Benefit Plans Prior Service Costs; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000950170-25-061813 20240331 Payments To Acquire Equipment On Lease 160500000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Payments To Acquire Interest In Joint Venture 44700000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0000950170-25-061813 20240331 Proceeds From Sale And Collection Of Finance Receivables 1196800000.0000 USD 1 us-gaap/2024
0000950170-25-061813 20250331 Receivables Net Current 2212400000.0000 USD 0 us-gaap/2024 Business Segments= Truck Parts And Other;
0000950170-25-061813 20240331 Selling General And Administrative Expense 39000000.0000 USD 1 us-gaap/2024 Product Or Service= Financial Services;
0000950170-25-061813 20240331 Selling General And Administrative Expense 61300000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other; Subsegments= Parts Subsegment;
0000950170-25-061813 20250331 Selling General And Administrative Expense 143300000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other;
0000950170-25-061813 20250331 Selling General And Administrative Expense 57300000.0000 USD 1 us-gaap/2024 Product Or Service= Truck Parts And Other; Subsegments= Truck Subsegment;
0000950170-25-061813 20231231 Stockholders Equity -13900000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000950170-25-061813 20240331 Stockholders Equity 524100000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-061813 20250331 Stockholders Equity -1060900000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000950170-25-061813 20250331 Stockholders Equity 525000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-061813 20250331 Stock Issued During Period Value Share Based Compensation 600000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-061813 20240331 Treasury Stock Value Acquired Cost Method 4000000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 478111061.0000 USD 0 us-gaap-ebp/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= E B P U S Mutual Funds Asset Allocation; Legal Entity= E B P002;
0000950170-25-090850 20231231 Employee Benefit Plan Asset 2662775043.0000 USD 0 us-gaap-ebp/2025 Legal Entity= E B P002; EBP002
0000950170-25-090850 20241231 Employee Benefit Plan Asset 2894818063.0000 USD 0 us-gaap-ebp/2025 Legal Entity= E B P002; EBP002
0000950170-25-090850 20241231 Employee Benefit Plan Change In Net Asset Available For Benefit Decrease For Administrative Expense 113140.0000 USD 4 us-gaap-ebp/2025 Legal Entity= E B P002; EBP002
0000950170-25-090850 20241231 Employee Benefit Plan Change In Net Asset Available For Benefit Decrease For Payment To Participant 283810213.0000 USD 4 us-gaap-ebp/2025 Legal Entity= E B P002; EBP002
0000950170-25-090850 20241231 Employee Benefit Plan Change In Net Asset Available For Benefit Increase For Interest And Dividend Income On Investment 72850503.0000 USD 4 us-gaap-ebp/2025 Legal Entity= E B P002; EBP002
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 1279431089.0000 USD 0 us-gaap-ebp/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= Employee Benefit Plan Employer Common Stock; Legal Entity= E B P002;
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 718653743.0000 USD 0 us-gaap-ebp/2025 Investment Type= Defined Benefit Plan Common Collective Trust; Legal Entity= E B P002;
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 478111061.0000 USD 0 us-gaap-ebp/2025 Investment Type= E B P U S Mutual Funds Asset Allocation; Legal Entity= E B P002;
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 281479.0000 USD 0 us-gaap-ebp/2025 Investment Type= Money Market Funds; Legal Entity= E B P002;
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 2564338402.0000 USD 0 us-gaap-ebp/2025 Legal Entity= E B P002; EBP002
0000950170-25-090850 20241231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 1039543187.0000 USD 0 us-gaap-ebp/2025 Employee Benefit Plan Related Party And Party In Interest= Employee Benefit Plan Trustee; Legal Entity= E B P002;
0000950170-25-090850 20241231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 1331364750.0000 USD 0 us-gaap-ebp/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= Employee Benefit Plan Employer Common Stock; Legal Entity= E B P002;
0000950170-25-090850 20241231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 806333673.0000 USD 0 us-gaap-ebp/2025 Investment Type= E B P Commingled Trust Funds U S; Legal Entity= E B P002;
0000950170-25-090850 20241231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 1331364750.0000 USD 0 us-gaap-ebp/2025 Investment Type= Employee Benefit Plan Employer Common Stock Fund; Legal Entity= E B P002;
0000950170-25-090850 20241231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 563134.0000 USD 0 us-gaap-ebp/2025 Investment Type= Money Market Funds; Legal Entity= E B P002;
0000950170-25-090850 20241231 Employee Benefit Plan Change In Net Asset Available For Benefit Increase For Employer Contribution 53512860.0000 USD 4 us-gaap-ebp/2025 Legal Entity= E B P002; EBP002
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 57773487.0000 USD 0 us-gaap-ebp/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= Equity Funds; Legal Entity= E B P002;
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 281479.0000 USD 0 us-gaap-ebp/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= Money Market Funds; Legal Entity= E B P002;
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 29851313.0000 USD 0 us-gaap-ebp/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Measured At Net Asset Value Per Share; Investment Type= E B P Commingled Trust Funds International; Legal Entity= E B P002;
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 1279431089.0000 USD 0 us-gaap-ebp/2025 Investment Type= Employee Benefit Plan Employer Common Stock; Legal Entity= E B P002;
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 1279431089.0000 USD 0 us-gaap-ebp/2025 Investment Type= Employee Benefit Plan Employer Common Stock Fund; Legal Entity= E B P002;
0000950170-25-090850 20241231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 528892484.0000 USD 0 us-gaap-ebp/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= E B P U S Mutual Funds Asset Allocation; Legal Entity= E B P002;
0000950170-25-090850 20241231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 621684468.0000 USD 0 us-gaap-ebp/2025 Investment Type= Mutual Fund; Legal Entity= E B P002;
0000950170-25-090850 20231231 Employee Benefit Plan Accrued Expense 0.0000 USD 0 us-gaap-ebp/2025 Legal Entity= E B P002; EBP002
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 57773487.0000 USD 0 us-gaap-ebp/2025 Investment Type= Equity Funds; Legal Entity= E B P002;
0000950170-25-090850 20241231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 2792943297.0000 USD 0 us-gaap-ebp/2025 Legal Entity= E B P002; EBP002
0000950170-25-090850 20241231 Employee Benefit Plan Net Asset Available For Benefit 2894680327.0000 USD 0 us-gaap-ebp/2025 Legal Entity= E B P002; EBP002
0000950170-25-090850 20241231 Employee Benefit Plan Change In Net Asset Available For Benefit Increase Decrease For Gain Loss On Investment 289576702.0000 USD 4 us-gaap-ebp/2025 Legal Entity= E B P002; EBP002
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 930170880.0000 USD 0 us-gaap-ebp/2025 Employee Benefit Plan Related Party And Party In Interest= Employee Benefit Plan Trustee; Legal Entity= E B P002;
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 30087543.0000 USD 0 us-gaap-ebp/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= Fixed Income Funds; Legal Entity= E B P002;
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 29851313.0000 USD 0 us-gaap-ebp/2025 Investment Type= E B P Commingled Trust Funds International; Legal Entity= E B P002;
0000950170-25-090850 20241231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 839330945.0000 USD 0 us-gaap-ebp/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Measured At Net Asset Value Per Share; Legal Entity= E B P002;
0000950170-25-090850 20241231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 839330945.0000 USD 0 us-gaap-ebp/2025 Investment Type= Defined Benefit Plan Common Collective Trust; Legal Entity= E B P002;
0000950170-25-090850 20241231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 30068706.0000 USD 0 us-gaap-ebp/2025 Investment Type= Fixed Income Funds; Legal Entity= E B P002;
0000950170-25-090850 20241231 Employee Benefit Plan Investment Income Receivable 38400064.0000 USD 0 us-gaap-ebp/2025 Legal Entity= E B P002; EBP002
0000950170-25-090850 20241231 Employee Benefit Plan Note Receivable From Participant 63384614.0000 USD 0 us-gaap-ebp/2025 Legal Entity= E B P002; EBP002
0000950170-25-090850 20241231 Employee Benefit Plan Change In Net Asset Available For Benefit Increase Decrease 231905284.0000 USD 4 us-gaap-ebp/2025 Legal Entity= E B P002; EBP002
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 30087543.0000 USD 0 us-gaap-ebp/2025 Investment Type= Fixed Income Funds; Legal Entity= E B P002;
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 565972091.0000 USD 0 us-gaap-ebp/2025 Investment Type= Mutual Fund; Legal Entity= E B P002;
0000950170-25-090850 20241231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 563134.0000 USD 0 us-gaap-ebp/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= Money Market Funds; Legal Entity= E B P002;
0000950170-25-090850 20241231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 32997272.0000 USD 0 us-gaap-ebp/2025 Investment Type= E B P Commingled Trust Funds International; Legal Entity= E B P002;
0000950170-25-090850 20231231 Employee Benefit Plan Investment Income Receivable 42216935.0000 USD 0 us-gaap-ebp/2025 Legal Entity= E B P002; EBP002
0000950170-25-090850 20231231 Employee Benefit Plan Net Asset Available For Benefit 2662775043.0000 USD 0 us-gaap-ebp/2025 Legal Entity= E B P002; EBP002
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 718653743.0000 USD 0 us-gaap-ebp/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Measured At Net Asset Value Per Share; Legal Entity= E B P002;
0000950170-25-090850 20231231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 688802430.0000 USD 0 us-gaap-ebp/2025 Investment Type= E B P Commingled Trust Funds U S; Legal Entity= E B P002;
0000950170-25-090850 20241231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 30068706.0000 USD 0 us-gaap-ebp/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= Fixed Income Funds; Legal Entity= E B P002;
0000950170-25-090850 20241231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 1953612352.0000 USD 0 us-gaap-ebp/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Legal Entity= E B P002;
0000950170-25-090850 20241231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 806333673.0000 USD 0 us-gaap-ebp/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Measured At Net Asset Value Per Share; Investment Type= E B P Commingled Trust Funds U S; Legal Entity= E B P002;
0000950170-25-090850 20241231 Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value 62723278.0000 USD 0 us-gaap-ebp/2025 Investment Type= Equity Funds; Legal Entity= E B P002;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Notes Receivable Net us-gaap/2024 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent 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.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 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.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Employee Benefit Plan Change In Net Asset Available For Benefit Increase For Interest And Dividend Income On Investment us-gaap-ebp/2025 0 0 monetary D D EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment Amount of increase in net asset available for benefit from interest and dividend income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, 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.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Equipment On Operating Leases Net 0000950170-25-061813 1 0 monetary I D Equipment On Operating Leases Net Equipment on operating leases net.
Receivables Net Current us-gaap/2024 0 0 monetary I D Receivables, Net, Current The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Treasury Stock Value us-gaap/2024 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Increase Decrease In Wholesale Receivables On Used Equipment 0000950170-25-061813 1 0 monetary D C Increase Decrease In Wholesale Receivables On Used Equipment The net change during the reporting period in amounts due to the reporting entity for wholesale receivables on used equipment.
Deferred Tax Liabilities And Other Liabilities 0000950170-25-061813 1 0 monetary I C Deferred Tax Liabilities And Other Liabilities Sum of the amount of deferred tax liabilities net of deferred tax assets and the aggregate carrying amount of liabilities not separately disclosed in the balance sheet.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Dividends Common Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Increase Decrease In Accounts And Other Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts and Other Receivables The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.
Interest And Fee Income Loans And Leases us-gaap/2024 0 0 monetary D C Interest and Fee Income, Loans and Leases The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options us-gaap/2024 0 0 monetary D D Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.
Provision For Loan Lease And Other Losses us-gaap/2024 0 0 monetary D D Provision for Loan, Lease, and Other Losses Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
Employee Benefit Plan Change In Net Asset Available For Benefit Increase For Participant Contribution us-gaap-ebp/2025 0 0 monetary D D EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution Amount of increase in net asset available for benefit from contribution by participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
Accounts Payable And Other Accrued Liabilities us-gaap/2024 0 0 monetary I C Accounts Payable and Other Accrued Liabilities Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization 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.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Marketable Securities Current us-gaap/2024 0 0 monetary I D Marketable Securities, Current Amount of investment in marketable security, classified as current.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2024 0 0 monetary D D Proceeds from Sale and Maturity of Marketable Securities The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
Employee Benefit Plan Change In Net Asset Available For Benefit Decrease For Administrative Expense us-gaap-ebp/2025 0 0 monetary D C EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense Amount of decrease in net asset available for benefit from administrative expense incurred by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Employee Benefit Plan Change In Net Asset Available For Benefit Increase Decrease For Gain Loss On Investment us-gaap-ebp/2025 0 0 monetary D D EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment Amount of increase (decrease) in net asset available for benefit from realized and unrealized gain (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
Employee Benefit Plan Change In Net Asset Available For Benefit Increase For Employer Contribution us-gaap-ebp/2025 0 0 monetary D D EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash and Noncash Amount of increase in net asset available for benefit from cash and noncash contributions from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
Accounts Payable And Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Other Accrued Liabilities, Current Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value 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.
Dividends Payable Current us-gaap/2024 0 0 monetary I C Dividends Payable, Current Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Payments To Acquire Interest In Joint Venture us-gaap/2024 0 0 monetary D C Payments to Acquire Interest in Joint Venture The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
Proceeds From Sale Of Productive Assets us-gaap/2024 0 0 monetary D D Proceeds from Sale of Productive Assets The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Employee Benefit Plan Accrued Expense us-gaap-ebp/2025 0 0 monetary I C EBP, Accrued Expense Amount of liability for expense incurred but not yet paid by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
Employee Benefit Plan Investment Income Receivable us-gaap-ebp/2025 0 0 monetary I D EBP, Investment Income, Receivable Amount of receivable for income earned but not yet received on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, dividend and interest receivables.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities 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.
Notes Payable us-gaap/2024 0 0 monetary I C Notes Payable Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Payments To Acquire Finance Receivables us-gaap/2024 0 0 monetary D C Payments to Acquire Finance Receivables The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.
Employee Benefit Plan Net Asset Available For Benefit us-gaap-ebp/2025 0 0 monetary I D EBP, Net Asset Available for Benefit Amount of asset less liability available to pay benefit of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, aggregation of participants' individual account balances.
Income Loss From Continuing Operations Before Investment Income And Income Taxes 0000950170-25-061813 1 0 monetary D C Income Loss From Continuing Operations Before Investment Income And Income Taxes Income (loss) from continuing operations before investment income and income taxes.
Interest And Other Borrowing Expense 0000950170-25-061813 1 0 monetary D D Interest And Other Borrowing Expense Amount of the cost of borrowed funds accounted for as interest and other borrowing expense.
Employee Benefit Plan Asset us-gaap-ebp/2025 0 0 monetary I D EBP, Asset Amount of asset held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Financing Receivable Allowance For Credit Losses us-gaap/2024 0 0 monetary I C Financing Receivable, Allowance for Credit Loss Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Payments To Acquire Equipment On Lease us-gaap/2024 0 0 monetary D C Payments to Acquire Equipment on Lease The cash outflow for payments to acquire rented equipment which is recorded as an asset.
Proceeds From Repayments Of Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Short-Term Debt The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Revenues us-gaap/2024 0 0 monetary D C Revenues 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).
Employee Benefit Plan Change In Net Asset Available For Benefit Decrease For Payment To Participant us-gaap-ebp/2025 0 0 monetary D C EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant Amount of decrease in net asset available for benefit from payment of benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, withdrawal.
Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value us-gaap-ebp/2025 0 0 monetary I D EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value Fair value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract not meeting fully-benefit responsive investment criteria.
Employee Benefit Plan Note Receivable From Participant us-gaap-ebp/2025 0 0 monetary I D EBP, Note Receivable from Participant Amount of unpaid principal plus accrued but unpaid interest for loan from participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 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.
Operating Lease Rental And Other Revenues 0000950170-25-061813 1 0 monetary D C Operating Lease Rental And Other Revenues Operating lease rental and other revenues.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Investment Income Net us-gaap/2024 0 0 monetary D C Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities 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.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Proceeds From Sale And Collection Of Finance Receivables us-gaap/2024 0 0 monetary D D Proceeds from Sale and Collection of Finance Receivables The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services.
Employee Benefit Plan Receivable Investment Sale us-gaap-ebp/2025 0 0 monetary I D EBP, Investment Sale, Receivable Amount of receivable for sale of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
Depreciation And Amortization Of Other Assets 0000950170-25-061813 1 0 monetary D D Depreciation And Amortization of Other Assets Depreciation and amortization of other assets.
Depreciation On Equipment On Operating Lease And Other Vehicle Related Expense And Other Expense 0000950170-25-061813 1 0 monetary D D Depreciation On Equipment On Operating Lease And Other Vehicle Related Expense And Other Expense Depreciation on equipment on operating leases and other operating expenses
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities 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.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities 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.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Payments To Acquire Marketable Securities us-gaap/2024 0 0 monetary D C Payments to Acquire Marketable Securities Amount of cash outflow for purchase of marketable security.
Preferred Stock No Par Value us-gaap/2024 0 0 perShare I Preferred Stock, No Par Value Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Commercial Paper And Bank Loans 0000950170-25-061813 1 0 monetary I C Commercial Paper And Bank Loans Reflects the total carrying amount as of the balance sheet date of commercial paper as well as the total carrying amount of all bank loans.
Increase Decrease In Wholesale Receivables 0000950170-25-061813 1 0 monetary D C Increase Decrease In Wholesale Receivables The net change during the reporting period in amounts due to the reporting entity for Dealer Wholesale Receivables.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Pension And Other Postretirement Benefit Contributions us-gaap/2024 0 0 monetary D C Payment for Pension and Other Postretirement Benefits Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Employee Benefit Plan Change In Net Asset Available For Benefit Increase Decrease us-gaap-ebp/2025 0 0 monetary D D EBP, Change in Net Asset Available for Benefit, Increase (Decrease) Amount of increase (decrease) in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000950170-25-090850 2 14 BS 0 H Employee Benefit Plan Investment Excluding Plan Interest In Master Trust Fair Value us-gaap-ebp/2025 Total investments, at fair value 0
0000950170-25-090850 2 15 BS 0 H Employee Benefit Plan Note Receivable From Participant us-gaap-ebp/2025 Notes receivable from participants 0
0000950170-25-090850 2 16 BS 0 H Employee Benefit Plan Investment Income Receivable us-gaap-ebp/2025 Dividends and other receivables 0
0000950170-25-090850 2 17 BS 0 H Employee Benefit Plan Receivable Investment Sale us-gaap-ebp/2025 Due from broker for securities sold 0
0000950170-25-090850 2 18 BS 0 H Employee Benefit Plan Asset us-gaap-ebp/2025 Total assets 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.