Form 10-Q: 0000950170-23-015169 compared to 0000950170-22-020284
http://fasb.org/us-gaap/2022#OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxhttp://fasb.org/us-gaap/2022#OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxhttp://fasb.org/us-gaap/2022#OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxhttp://fasb.org/us-gaap/2022#OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxfive yearshttp://fasb.org/us-gaap/2022#OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax0000775158http://fasb.org/us-gaap/2022#OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxhttp://fasb.org/us-gaap/2022#OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxhttp://fasb.org/us-gaap/2022#OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxhttp://fasb.org/us-gaap/2022#OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxfalsehttp://fasb.org/us-gaap/2022#OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxhttp://fasb.org/us-gaap/2022#OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax--12-31false0000775158five yearshttp://fasb.org/us-gaap/2022#OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxQ3http://fasb.org/us-gaap/2022#OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxQ1http://fasb.org/us-gaap/2022#OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax0000775158osk:VocationalSegmentMember2022-12-310000775158osk:ThreePointOneZeroZeroSeniorNotesDueMarch2030Member2023-01-012023-03-310000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberRestOfWorldMemberosk:RestOfWorldMemberAccessMember20222023-0903-30310000775158osk:TradeAndOtherReceivableMemberVocationalSegmentMemberus-gaap:IntersegmentEliminationMember20222023-0701-0120222023-0903-300000775158us-gaap:BuildingMember2021-12-310000775158us-gaap:OperatingSegmentsMember310000775158us-gaap:OperatingSegmentsMembercountry:USosk:AccessMember2022-12-310000775158us-gaap:OperatingSegmentsMemberus-gaap:EMEAMemberosk:AccessMember2023-03-310000775158osk:SeniorCreditAgreementMemberMember2023-01-012023-03-310000775158osk:PersonalInjuryActionsAndOtherMember2022-12-310000775158osk:AnticipatedContractsCostsMember2023-03-3100007751582022-12-310000775158us-gaap:CorporateNonSegmentMembercountry:US2022-12-310000775158us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2021-12-310000775158osk:HinowaSPAMember2023-02-282023-02-280000775158osk:PierceMember2023-01-012023-03-310000775158us-gaap:FinanceReceivablesMember2022-12-310000775158us-gaap:OtherIntangibleAssetsMember2023-01-012023-03-310000775158osk:AnticipatedContractsCostsMember2022-12-310000775158osk:PerformanceAndSpecialtyBondsMember2022-12-310000775158us-gaap:TreasuryStockMember2023-03-310000775158osk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMemberosk:ContingentPortionMember2022-01-012022-03-310000775158us-gaap:OperatingSegmentsMemberosk:AerialWorksPlatformsMemberosk:AccessMember20212023-01-0120212023-0903-300000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:DefenseMember2021310000775158us-gaap:ConstructionInProgressMember2023-03-310000775158srt:NorthAmericaMemberus-gaap:IntersegmentEliminationMember2022-01-012022-03-310000775158us-gaap:DevelopedTechnologyRightsMember2022-12-310000775158us-gaap:OperatingSegmentsMemberosk:VocationalSegmentMemberosk:FireApparatusMember2022-01-012022-03-310000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:AccessMember2022-01-012022-03-310000775158us-gaap:OperatingSegmentsMemberosk:VocationalSegmentMember2023-03-310000775158osk:RestOfWorldMember2022-01-012022-03-310000775158us-gaap:OtherIntangibleAssetsMember2023-03-310000775158us-gaap:CommonStockMember2022-12-310000775158us-gaap:OperatingSegmentsMemberosk:VocationalSegmentMemberus-gaap:EMEAMember2022-01-012022-03-310000775158us-gaap:LandAndLandImprovementsMember2022-12-310000775158us-gaap:OperatingSegmentsMemberus-gaap:EMEAMemberosk:AccessMember2022-01-012022-03-310000775158osk:TradeAndOtherReceivableMember2022-12-310000775158osk:PierceMember2022-01-012022-03-310000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:VocationalSegmentMember2023-01-012023-03-310000775158osk:AccessMemberosk:TelehandlersMember2023-01-012023-03-310000775158us-gaap:CustomerRelationshipsMember2023-01-012023-03-310000775158us-gaap:IntersegmentEliminationMemberus-gaap:TransferredAtPointInTimeMember2023-01-012023-03-310000775158us-gaap:RetainedEarningsMember2023-01-012023-03-310000775158osk:ThreePointOneZeroZeroSeniorNotesDueMarch2030Member2022-01-012022-12-310000775158osk:EngineeringCostsMember2023-03-3100007751582023-01-012023-03-310000775158osk:VocationalSegmentMemberosk:RearDischargeConcreteMixersMember2023-01-012023-03-310000775158us-gaap:TreasuryStockMember2022-01-012022-03-310000775158us-gaap:StandbyLettersOfCreditMember2023-03-310000775158osk:DebtInstrumentVariableRateBaseTermSOFRMemberosk:SeniorCreditAgreementDollarDenominatedLoansMember2023-01-012023-03-310000775158us-gaap:OperatingSegmentsMemberosk:AccessMember2022-12-310000775158us-gaap:TransferredAtPointInTimeMember2023-01-012023-03-310000775158us-gaap:IntersegmentEliminationMemberus-gaap:CorporateMember2023-01-012023-03-310000775158osk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMemberosk:ContingentPortionMember2023-03-310000775158us-gaap:DistributionRightsMember2023-03-310000775158osk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMemberosk:ContingentPortionMember2022-12-310000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember2022-01-012022-03-310000775158us-gaap:CorporateNonSegmentMembercountry:US2023-03-310000775158osk:ThreePointOneZeroZeroSeniorNotesDueMarch2030Member2020-02-290000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:DefenseMember2023-01-0120212023-0903-30310000775158osk:PersonalInjuryActionsAndOtherMemberus-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2021-12-310000775158us-gaap:OperatingSegmentsMemberosk:OtherAccessEquipmentMemberosk:CommercialMemberAdditionalPaidInCapitalMember2022-01-012022-0903-300000775158us-gaap:FairValueInputsLevel1Member2021-12-310000775158osk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMemberosk:ContingentPortionMember2021-12-310000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberus-gaap:TransferredAtPointInTimeMember2022-01-012022-09310000775158us-gaap:AccumulatedTranslationAdjustmentMember2023-01-012023-03-310000775158us-gaap:StandbyLettersOfCreditMember2022-12-310000775158srt:NorthAmericaMember2023-01-012023-03-310000775158us-gaap:FinanceReceivablesMember2023-01-012023-03-310000775158us-gaap:FinanceReceivablesMember2022-01-012022-03-310000775158osk:DefenseMember2023-01-012023-03-310000775158us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-01-012023-03-310000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-01-012022-03-310000775158us-gaap:OperatingSegmentsMembersrt:NorthAmericaMemberosk:AccessMember2022-01-012022-03-310000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-03-310000775158osk:SeniorCreditAgreementMemberMember2023-03-310000775158us-gaap:OperatingSegmentsMemberosk:DefenseMember2022-01-012022-03-310000775158us-gaap:IntersegmentEliminationMemberosk:AccessMember2022-01-012022-03-310000775158us-gaap:OperatingSegmentsMembersrt:NorthAmericaMemberosk:VocationalSegmentMember2022-01-012022-03-310000775158osk:TradeAndOtherReceivableMember2021-12-310000775158osk:VocationalSegmentMember2022-01-012022-03-310000775158us-gaap:DevelopedTechnologyRightsMember2023-01-012023-03-310000775158us-gaap:OperatingSegmentsMemberosk:AerialWorksPlatformsMemberosk:AccessMember2022-01-012022-03-310000775158us-gaap:TransferredOverTimeMember2023-01-012023-03-310000775158us-gaap:RetainedEarningsMember2022-12-310000775158us-gaap:MachineryAndEquipmentMember2023-03-310000775158osk:VocationalSegmentMember2023-03-310000775158us-gaap:OperatingSegmentsMembersrt:NorthAmericaMemberosk:AccessMember2023-01-012023-03-310000775158osk:OtherAccessEquipmentMemberosk:AccessMember2022-01-012022-03-310000775158osk:SERPPlanMember2023-03-310000775158us-gaap:LetterOfCreditMember2023-01-012023-03-310000775158us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-03-310000775158us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-01-012022-03-310000775158osk:CustomerOwnedToolingMember2023-03-310000775158us-gaap:OperatingSegmentsMemberosk:VocationalSegmentMemberosk:OtherVocationalMember2022-01-012022-03-310000775158osk:TradeAndOtherReceivableMember2023-03-310000775158osk:VocationalSegmentMemberus-gaap:IntersegmentEliminationMember2022-01-012022-03-310000775158osk:HinowaSPAMember2023-01-310000775158us-gaap:FinanceReceivablesMember2023-03-310000775158us-gaap:AdditionalPaidInCapitalMember2022-12-310000775158us-gaap:OperatingSegmentsMemberosk:VocationalSegmentMemberus-gaap:TransferredOverTimeMember2023-01-012023-03-310000775158us-gaap:LandAndLandImprovementsMember2023-03-310000775158srt:MaximumMember2023-01-012023-03-310000775158osk:ContractFulfilmentOrCustomerOwnedToolingCostsMember2022-01-012022-03-310000775158us-gaap:OperatingSegmentsMemberosk:VocationalSegmentMembercountry:US2023-03-310000775158osk:ThreePointOneZeroZeroSeniorNotesDueMarch2030Member2023-03-310000775158us-gaap:IntersegmentEliminationMemberus-gaap:TransferredAtPointInTimeMember2022-01-012022-03-30310000775158osk:AccessMember2022-12-310000775158us-gaap:AdditionalPaidInCapitalMemberTreasuryStockMember2021-12-310000775158us-gaap:FairValueInputsLevel1Member20222023-0903-30310000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMemberOperatingSegmentsMemberosk:VocationalSegmentMemberus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-3003-310000775158us-gaap:FairValueInputsLevel2Member2023-03-310000775158osk:AerialWorksPlatformsMemberosk:AccessMember2023-01-012023-03-310000775158osk:AccessEquipmentMemberosk:OtherAccessEquipmentMemberFactorySetupCostsMember2022-12-310000775158srt:ScenarioForecastMember2023-12-310000775158us-gaap:OperatingSegmentsMembercountry:USosk:DefenseMember2023-03-310000775158us-gaap:RetainedEarningsMember2022-01-012022-09-3003-310000775158us-gaap:FairValueInputsLevel1Member2022-12-310000775158osk:EquipmentOnOperatingLeaseToOthersMember2023-03-310000775158us-gaap:AccumulatedTranslationAdjustmentMember2022-01-012022-03-310000775158us-gaap:DevelopedTechnologyRightsMember2022-01-012022-12-310000775158srt:MaximumMemberosk:SeniorCreditAgreementMemberMember2023-01-012023-03-310000775158srt:MinimumMember2023-01-012023-03-310000775158us-gaap:OperatingSegmentsMemberosk:CommercialMemberRestOfWorldMemberosk:VocationalSegmentMember2022-12-310000775158osk:VocationalSegmentMemberosk:FireApparatusMember20222023-01-0120222023-0903-30310000775158us-gaap:OperatingSegmentsMembersrt:NorthAmericaMemberosk:FireAndEmergencyMemberOtherPostretirementBenefitPlansDefinedBenefitMember20222023-01-0120222023-09-300000775158us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMemberus-gaap:TransferredOverTimeMemberosk:CommercialMember2022-07-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:CommercialMemberosk:OtherCommercialMember2022-07-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:CommercialMemberosk:RefuseCollectionMember2022-07-012022-09-300000775158osk:CommercialMemberosk:ConcreteMixersMember2022-07-012022-09-300000775158osk:CustomerOwnedToolingMemberus-gaap:OtherNoncurrentAssetsMember03-310000775158osk:A4600SeniorNotesDueMay2028Member20222018-0905-300000775158osk:TradeAndOtherReceivableMember2022-01-012022-09-30310000775158us-gaap:IntersegmentEliminationMemberus-gaap:CorporateMember20212022-01-0120212022-09-3003-310000775158us-gaap:DistributionRightsMember2023-01-012023-03-310000775158osk:EngineeringCostsMember2022-12-310000775158us-gaap:OperatingSegmentsMemberosk:VocationalSegmentMemberus-gaap:TransferredAtPointInTimeMember2023-01-012023-03-310000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:DefenseMember2022-01-012022-0903-30310000775158us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-07-012021-09-300000775158us-gaap:TreasuryStockMemberAccumulatedGainLossNetCashFlowHedgeParentMember20212023-09-300000775158us-gaap:TransferredOverTimeMember2021-07-012021-09-300000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMember2022-07-012022-09-300000775158us-gaap:RetainedEarningsMember2021-09-300000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:FireAndEmergencyMember2022-07-012022-09-300000775158osk:ThreePointOneZeroZeroSeniorNotesDueMarch2030Member2020-02-292020-02-290000775158us-gaap:OperatingSegmentsMemberosk:AerialWorksPlatformsMemberosk:AccessEquipmentMember2021-07-012021-09-300000775158us-gaap:OtherNoncurrentAssetsMemberosk:EngineeringCostsMember2022-09-300000775158osk:CommercialMember03-310000775158osk:PerformanceAndSpecialtyBondsMember2022-09-300000775158us-gaap:OperatingSegmentsMembersrt:NorthAmericaMemberosk:AccessEquipmentMember2021-01-012021-09-3000007751582021-01-012021-09-300000775158us-gaap:OperatingSegmentsMemberus-gaap:TransferredOverTimeMemberosk:FireAndEmergencyMember2021-07-012021-09-300000775158osk:UncommittedLineOfCreditMemberosk:HundredMillionChineseRenminbiUncommittedLineOfCreditMember2022-09-300000775158us-gaap:EMEAMember2021-01-012021-09-3000007751582022-01-012022-09-300000775158osk:UncommittedLineOfCreditMemberosk:HundredMillionChineseRenminbiUncommittedLineOfCreditMember2022-01-012022-09-300000775158us-gaap:RetainedEarningsMember2022-09-300000775158us-gaap:TreasuryStockMember2022-01-012022-09-300000775158us-gaap:OperatingSegmentsMemberus-gaap:TransferredOverTimeMemberosk:DefenseMember2022-07-012022-09-300000775158us-gaap:IntersegmentEliminationMemberus-gaap:CorporateMember2022-01-012022-09-300000775158us-gaap:TransferredOverTimeMemberus-gaap:IntersegmentEliminationMember2021-07-012021-09-300000775158us-gaap:CommonStockMember2020-12-310000775158us-gaap:OperatingSegmentsMemberosk:AerialWorksPlatformsMemberosk:AccessEquipmentMember2021-01-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:FireAndEmergencyMember2021-12-310000775158us-gaap:OperatingSegmentsMembersrt:NorthAmericaMemberosk:AccessEquipmentMember2022-07-012022-09-300000775158us-gaap:AccumulatedTranslationAdjustmentMember2022-09-300000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:CommercialMember2022-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberosk:RestOfWorldMember2021-01-012021-09-300000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-01-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:FireAndEmergencyMember2022-09-300000775158us-gaap:AccumulatedTranslationAdjustmentMember2020-12-310000775158osk:FireAndEmergencyMember2022-01-012022-09-302023-03-310000775158us-gaap:BuildingMember2022-12-310000775158osk:UncommittedLineOfCreditMemberosk:TwoHundredTwentyMillionChineseRenminbiUncommittedLineOfCreditMember2022-01-012022-09-300000775158osk:MaxiMetalIncMember2022-07-012022-09-300000775158osk:CommercialMemberosk:RefuseCollectionMember2022-07-012022-09-300000775158osk:CommercialMemberosk:ConcreteMixersMember2021-07-012021-09-300000775158us-gaap:StandbyLettersOfCreditMember2021-12-310000775158us-gaap:OperatingSegmentsMembercountry:USosk:FireAndEmergencyMember2021-12-310000775158us-gaap:CorporateNonSegmentMember2021-01-012021-09-300000775158us-gaap:OtherIntangibleAssetsMember2021-12-310000775158us-gaap:TransferredAtPointInTimeMember2021-01-012021-09-300000775158osk:DefenseMember2021-12-310000775158osk:AccessEquipmentMember2021-01-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:CommercialMemberosk:ConcreteMixersMember2022-07-012022-09-300000775158us-gaap:RetainedEarningsMember2020-12-310000775158osk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMemberosk:ContingentPortionMember2021-01-012021-09-300000775158srt:ScenarioForecastMember2023-09-300000775158osk:AccessEquipmentMemberosk:TelehandlersMember2022-07-012022-09-300000775158us-gaap:OperatingSegmentsMemberus-gaap:EMEAMemberosk:DefenseMember2021-01-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberus-gaap:TransferredAtPointInTimeMember2021-01-012021-09-300000775158us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-12-310000775158us-gaap:OperatingSegmentsMembersrt:NorthAmericaMemberosk:DefenseMember2021-07-012021-09-300000775158osk:AccessEquipmentMember2021-12-310000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember2021-07-012021-09-300000775158us-gaap:IntersegmentEliminationMemberus-gaap:TransferredAtPointInTimeMember2021-07-012021-09-300000775158us-gaap:FinanceReceivablesMember2022-07-012022-09-300000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2021-06-300000775158us-gaap:IntersegmentEliminationMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberosk:RestOfWorldMember2023-03-310000775158osk:VocationalSegmentMemberus-gaap:IntersegmentEliminationMemberosk:OtherVocationalMember2022-01-012022-09-300000775158srt:NorthAmericaMemberus-gaap:IntersegmentEliminationMember2022-01-012022-09-3000007751582022-05-030000775158osk:PerformanceAndSpecialtyBondsMember2022-09-300000775158osk:CommercialMemberus-gaap:IntersegmentEliminationMember2021-01-012021-09-300000775158osk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMemberosk:ContingentPortionMember2022-09-300000775158us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-06-300000775158us-gaap:OperatingSegmentsMemberus-gaap:EMEAMemberosk:CommercialMember2022-07-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:CommercialMember2021-01-012021-09-300000775158osk:FireAndEmergencyMember2022-07-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberus-gaap:TransferredOverTimeMember2022-07-012022-09-300000775158us-gaap:ForeignCountryMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:DefenseMember2021-07-012021-09-300000775158osk:ThreePointOneZeroZeroSeniorNotesDueMarch2030Member2021-12-310000775158osk:DebtInstrumentVariableRateBaseFederalMemberosk:SeniorCreditAgreementDollarDenominatedLoansMember2022-01-012022-09-300000775158osk:EquipmentOnOperatingLeaseToOthersMember2021-12-310000775158osk:PersonalInjuryActionsAndOtherMember2022-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberosk:RestOfWorldMember2022-07-012022-09-300000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember2022-07-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberosk:RestOfWorldMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMemberus-gaap:TransferredOverTimeMemberosk:FireAndEmergencyMember2021-01-012021-09-300000775158us-gaap:CommonStockMember2021-12-310000775158us-gaap:AccumulatedTranslationAdjustmentMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMember2022-07-012022-09-300000775158osk:AccessEquipmentMemberosk:OtherAccessEquipmentMemberus-gaap:IntersegmentEliminationMember2021-01-012021-09-300000775158osk:FireAndEmergencyMemberus-gaap:IntersegmentEliminationMember2022-07-012022-09-300000775158us-gaap:TreasuryStockMember2022-09-300000775158us-gaap:OperatingSegmentsMemberosk:FireAndEmergencyMember2021-01-012021-09-300000775158osk:TradeAndOtherReceivableMember2021-12-310000775158us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2021-06-300000775158osk:AerialWorksPlatformsMemberosk:AccessEquipmentMember2021-01-012021-09-300000775158us-gaap:DevelopedTechnologyRightsMember2021-12-310000775158us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2020-12-310000775158us-gaap:AdditionalPaidInCapitalMember2020-12-310000775158us-gaap:CorporateNonSegmentMember2022-09-300000775158osk:AccessEquipmentMemberosk:TelehandlersMember2021-07-012021-09-300000775158us-gaap:AccumulatedTranslationAdjustmentMember2022-01-012022-09-3003-310000775158us-gaap:TreasuryStockMember2022-12-310000775158us-gaap:EMEAMember2022-01-012022-0903-30310000775158us-gaap:MachineryAndEquipmentMemberosk:DefenseMember20212022-12-310000775158osk:TradeAndOtherReceivableMember2022-06-300000775158us-gaap:RevolvingCreditFacilityMember2022-09-300000775158us-gaap:OperatingSegmentsMemberosk:CommercialMembercountry:US2021-12-310000775158osk:PersonalInjuryActionsAndOtherMembersrt:MaximumMemberosk:EquipmentOnOperatingLeaseToOthersMember20222023-01-0120222023-09-300000775158osk:AccessEquipmentMember2021-07-012021-09-3003-310000775158us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2021-09-300000775158us-gaap:RetainedEarningsMember20222023-01-012022-09-300000775158us-gaap:FinanceReceivablesMember2021-06-300000775158us-gaap:LetterOfCreditMember2022-01-012022-09-300000775158us-gaap:AdditionalPaidInCapitalMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:CommercialMemberosk:RefuseCollectionMember2022-01-012022-09-300000775158osk:FireAndEmergencyMember2021-12-310000775158osk:AccessEquipmentMemberosk:TelehandlersMember2021-01-012021-09-300000775158us-gaap:OtherNoncurrentAssetsMemberosk:FactorySetupCostsMember2022-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberus-gaap:TransferredOverTimeMember2021-07-012021-09-300000775158osk:CommercialMemberus-gaap:IntersegmentEliminationMember2022-01-012022-09-300000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2021-09-300000775158osk:ThreePointOneZeroZeroSeniorNotesDueMarch2030Member2022-01-012022-09-300000775158us-gaap:IntersegmentEliminationMemberus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:CommercialMemberus-gaap:TransferredAtPointInTimeMember2021-07-012021-09-300000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2021-01-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:CommercialMember2022-07-012022-09-300000775158us-gaap:ConstructionInProgressMember2021-12-310000775158us-gaap:FairValueInputsLevel2Member2022-09-300000775158us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2021-07-012021-09-300000775158us-gaap:AdditionalPaidInCapitalMember2021-09-300000775158us-gaap:OperatingSegmentsMemberosk:FireAndEmergencyMemberus-gaap:TransferredAtPointInTimeMember2021-01-012021-09-300000775158osk:RestOfWorldMember2022-07-012022-09-300000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember20212023-03-310000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember2022-01-0120212022-0903-30310000775158us-gaap:OperatingSegmentsMembersrt:NorthAmericaMemberosk:DefenseMemberVocationalSegmentMember2023-01-012023-03-310000775158osk:PensionBenefitsMember2022-0701-012022-09-300000775158us-gaap:RetainedEarningsMember03-310000775158osk:CustomerOwnedToolingMember2022-12-310000775158us-gaap:EMEAMember2023-01-012023-03-310000775158osk:DebtInstrumentVariableRateBaseFederalMemberosk:SeniorCreditAgreementDollarDenominatedLoansMember2023-01-012023-03-310000775158osk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMemberosk:ContingentPortionMember2022-03-3100007751582023-04-200000775158osk:NonContingentPortionMemberosk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMember2023-01-012023-03-310000775158us-gaap:OperatingSegmentsMemberosk:AccessMemberus-gaap:TransferredAtPointInTimeMember20212023-0701-0120212023-09-3003-310000775158us-gaap:OperatingSegmentsMemberosk:VocationalSegmentMemberosk:OtherVocationalMember2023-01-012023-03-310000775158us-gaap:OperatingSegmentsMemberus-gaap:TransferredOverTimeMemberosk:DefenseMember2022-01-012022-09-300000775158osk:SeniorTermLoanMemberMember2022-03-232022-03-230000775158osk:AccessEquipmentMemberus-gaap:IntersegmentEliminationMember2021-01-012021-09-3003-310000775158us-gaap:FinanceReceivablesMember2021RetainedEarningsMember2023-03-310000775158us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-03-310000775158us-gaap:TransferredOverTimeMember2022-0701-0120212022-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberus-gaap:TransferredAtPointInTimeMember03-310000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember2023-01-012023-03-310000775158osk:NonContingentPortionMemberosk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMember2022-03-310000775158osk:ResidualValueGuaranteeMember2023-03-310000775158us-gaap:OperatingSegmentsMembercountry:USosk:DefenseMember2022-12-310000775158osk:NonContingentPortionMemberosk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMember2023-03-310000775158osk:OtherAccessEquipmentMemberus-gaap:IntersegmentEliminationMemberosk:AccessMember2022-01-012022-03-310000775158us-gaap:OtherIntangibleAssetsMember2022-01-012022-12-3100007751582023-03-310000775158us-gaap:OperatingSegmentsMemberus-gaap:TransferredOverTimeMemberosk:AccessMember2022-01-012022-03-310000775158osk:VocationalSegmentMemberosk:OtherVocationalMember2023-01-012023-03-310000775158osk:DefenseMember2022-01-012022-03-310000775158us-gaap:OperatingSegmentsMemberosk:DefenseMember20212023-0701-0120212023-0903-30310000775158us-gaap:DistributionRightsMemberOperatingSegmentsMemberosk:AccessMember2022-01-012022-03-310000775158us-gaap:OperatingSegmentsMemberus-gaap:CorporateMember2023-01-012023-03-310000775158us-gaap:BuildingMember2023-03-310000775158osk:DefenseMember2023-03-310000775158us-gaap:AccumulatedTranslationAdjustmentMember2021-12-310000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberus-gaap:EMEAMemberosk:AccessMember2022-07-012022-09-3012-310000775158us-gaap:RetainedEarningsMember2022-03-310000775158osk:CommercialMemberUncommittedLineOfCreditMemberosk:RefuseCollectionMemberHundredMillionChineseRenminbiUncommittedLineOfCreditMember20212022-0701-0120212022-09-3012-310000775158us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-01-012022-03-310000775158us-gaap:OperatingSegmentsMemberosk:DefenseMemberAccessMemberosk:TelehandlersMember2022-0701-012022-09-300000775158us-gaap:AdditionalPaidInCapitalMember2022-01-012022-09-3003-310000775158osk:VocationalSegmentMemberosk:RefuseCollectionMember2022-01-012022-03-310000775158us-gaap:OperatingSegmentsMemberosk:VocationalSegmentMemberosk:FireApparatusMember2023-01-012023-03-310000775158osk:HinowaSPAMember2023-01-012023-03-310000775158osk:ThreePointOneZeroZeroSeniorNotesDueMarch2030Member2022-12-310000775158osk:SERPPlanMember2022-12-310000775158us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-03-3100007751582022-05-0300007751582019-05-030000775158osk:NonContingentPortionMemberosk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMember2022-01-012022-03-310000775158srt:NorthAmericaMemberus-gaap:IntersegmentEliminationMember2023-01-012023-03-310000775158osk:TradeAndOtherReceivableMember2022-01-012022-03-310000775158osk:AccessMember2023-03-3100007751582022-01-012022-03-310000775158us-gaap:PensionPlansDefinedBenefitMemberOperatingSegmentsMemberosk:RestOfWorldMemberosk:VocationalSegmentMember2021-07-012021-09-302023-03-310000775158us-gaap:OperatingSegmentsMemberosk:AccessMember2023-03-310000775158us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-12-310000775158osk:AccessEquipmentMemberSERPPlanMemberus-gaap:FairValueInputsLevel1Member2023-03-310000775158us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2022-0701-012022-09-3003-310000775158us-gaap:OperatingSegmentsMemberosk:VocationalSegmentMembercountry:US2022-12-310000775158osk:VocationalSegmentMember2023-01-012023-03-310000775158us-gaap:OperatingSegmentsMembersrt:NorthAmericaMemberosk:CommercialMemberDefenseMember20222023-0701-0120222023-0903-30310000775158us-gaap:CorporateNonSegmentMemberus-gaap:CorporateMemberOperatingSegmentsMemberosk:AccessMemberosk:TelehandlersMember2023-01-012023-03-310000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:AccessMember2023-01-012023-03-310000775158osk:VocationalSegmentMemberus-gaap:IntersegmentEliminationMemberosk:OtherVocationalMember20212023-01-0120212023-0903-300000775158us-gaap:OperatingSegmentsMemberus-gaap:EMEAMemberosk:FireAndEmergencyMember2022-01-012022-09310000775158us-gaap:SellingGeneralAndAdministrativeExpensesMemberosk:RearDischargeConcreteMixersMember2023-01-012023-03-310000775158us-gaap:OtherIntangibleAssetsMember2022-12-310000775158osk:PersonalInjuryActionsAndOtherMember2023-01-012023-03-310000775158osk:RestOfWorldMember2023-01-012023-03-310000775158osk:FactorySetupCostsMember2023-03-310000775158osk:OtherAccessEquipmentMemberosk:AccessMember2023-01-012023-03-310000775158osk:UncommittedLineOfCreditMemberosk:TwoHundredTwentyMillionChineseRenminbiUncommittedLineOfCreditMember2022-01-012022-12-310000775158us-gaap:IntersegmentEliminationMember2023-01-012023-03-310000775158osk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMember2023-03-310000775158us-gaap:OperatingSegmentsMemberus-gaap:EMEAMemberosk:AccessMember2023-01-012023-03-310000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-01-012023-03-310000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-03-310000775158osk:PensionBenefitsMember2023-01-012023-03-310000775158us-gaap:OperatingSegmentsMemberosk:VocationalSegmentMemberosk:RefuseCollectionMember2023-01-012023-03-310000775158osk:VocationalSegmentMemberosk:RefuseCollectionMember2023-01-012023-03-310000775158osk:AccessMember2023-01-012023-03-310000775158us-gaap:OperatingSegmentsMemberosk:DefenseMember2023-03-310000775158us-gaap:SoftwareAndSoftwareDevelopmentCostsMember2022-12-310000775158us-gaap:FairValueInputsLevel2Member2022-12-310000775158us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-12-310000775158us-gaap:TransferredAtPointInTimeMember2022-01-012022-03-30310000775158osk:AccessMember2022-01-012022-03-310000775158us-gaap:CommonStockMember2021-12-310000775158us-gaap:OperatingSegmentsMemberus-gaap:TransferredOverTimeMemberosk:DefenseMember2023-01-012023-03-310000775158osk:DefenseMemberus-gaap:IntersegmentEliminationMember2022-01-012022-03-310000775158osk:VocationalSegmentMemberosk:OtherVocationalMember2022-01-012022-03-310000775158us-gaap:AdditionalPaidInCapitalMember2023-01-012023-03-3100007751582022-03-310000775158osk:TradeAndOtherReceivableMember2023-01-012023-03-3100007751582021-12-310000775158us-gaap:FinanceReceivablesMember2022-03-310000775158us-gaap:AdditionalPaidInCapitalMember2022-03-310000775158us-gaap:OperatingSegmentsMemberosk:DefenseMemberus-gaap:TransferredAtPointInTimeMember20212023-07-012021-09-300000775158us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-0701-012023-03-310000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:DefenseMember2023-03-310000775158srt:NorthAmericaMember2022-01-012022-03-310000775158osk:ContractFulfilmentOrCustomerOwnedToolingCostsMember2023-01-012023-03-310000775158osk:AerialWorksPlatformsMemberosk:AccessMember2022-01-012022-03-310000775158us-gaap:OperatingSegmentsMember2022-12-310000775158us-gaap:AdditionalPaidInCapitalMember2023-03-310000775158us-gaap:DevelopedTechnologyRightsMember2023-03-310000775158us-gaap:OperatingSegmentsMembercountry:USosk:AccessMember2023-03-310000775158us-gaap:OperatingSegmentsMemberosk:VocationalSegmentMember2022-12-310000775158osk:NonContingentPortionMemberosk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMember2022-12-310000775158us-gaap:OperatingSegmentsMemberosk:VocationalSegmentMemberus-gaap:TransferredOverTimeMember2022-01-012022-03-310000775158us-gaap:OperatingSegmentsMemberus-gaap:EMEAMemberosk:DefenseMember2023-01-012023-03-310000775158us-gaap:CommonStockMember2023-03-310000775158osk:A4600SeniorNotesDueMay2028Member2022-01-012022-12-310000775158us-gaap:OperatingSegmentsMember2023-03-310000775158osk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMemberosk:ContingentPortionMember2021-12-310000775158osk:RearDischargeConcreteMixersMember2023-03-010000775158osk:VocationalSegmentMemberosk:FireApparatusMember2022-01-012022-03-310000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:VocationalSegmentMember2022-01-012022-03-310000775158osk:A4600SeniorNotesDueMay2028Member2022-12-310000775158osk:TradeAndOtherReceivableMember2022-03-310000775158us-gaap:CustomerRelationshipsMember2023-03-310000775158osk:UncommittedLineOfCreditMemberosk:HundredMillionChineseRenminbiUncommittedLineOfCreditMember2022-03-310000775158us-gaap:RevolvingCreditFacilityMember2022-03-232022-03-230000775158srt:MinimumMemberosk:EquipmentOnOperatingLeaseToOthersMember2023-01-012023-03-310000775158osk:PersonalInjuryActionsAndOtherMember2023-03-310000775158us-gaap:DistributionRightsMember2022-12-310000775158us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-12-310000775158us-gaap:CorporateNonSegmentMember2022-01-012022-0903-30310000775158us-gaap:IntersegmentEliminationMemberAccumulatedTranslationAdjustmentMember2022-12-310000775158us-gaap:CorporateMemberCustomerRelationshipsMember2022-0701-012022-0912-30310000775158osk:MaxiMetalIncMemberThreePointOneZeroZeroSeniorNotesDueMarch2030Member2020-02-012020-02-290000775158us-gaap:CustomerRelationshipsMember2022-0612-130000775158us-gaap:OperatingSegmentsMemberus-gaap:EMEAMemberosk:DefenseMember2022-01-012022-09-300000775158us-gaap:OperatingSegmentsMemberus-gaap:TransferredOverTimeMemberosk:CommercialMember2021-01-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:CommercialMemberosk:ConcreteMixersMember2022-01-012022-09-300000775158osk:SERPPlanMember2021-12-310000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300000775158osk:DefenseMember2021-01-012021-09-300000775158osk:CommercialMemberus-gaap:IntersegmentEliminationMember2022-07-012022-09-300000775158us-gaap:RetainedEarningsMember2021-06-300000775158osk:ContingentPortionMember2022-01-012022-09-3000007751582021-07-012021-09-300000775158osk:CommercialMemberosk:RefuseCollectionMember2022-01-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:FireAndEmergencyMember2021-07-012021-09-300000775158us-gaap:AccumulatedTranslationAdjustmentMember2021-01-012021-09-300000775158osk:CommercialMember2021-01-012021-09-300000775158osk:DefenseMemberus-gaap:IntersegmentEliminationMember2022-07-012022-09-300000775158us-gaap:CustomerRelationshipsMember2021-12-310000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberosk:OtherAccessEquipmentMember2022-01-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:CommercialMembercountry:US2022-09-300000775158us-gaap:OperatingSegmentsMemberosk:DefenseMemberus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:DefenseMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMembersrt:NorthAmericaMemberosk:CommercialMember2021-01-012021-09-300000775158osk:MaxiMetalIncMember2022-06-132022-06-130000775158us-gaap:RetainedEarningsMember2022-06-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMember2022-01-012022-09-300000775158us-gaap:CustomerRelationshipsMember2022-01-012022-09-300000775158us-gaap:RevolvingCreditFacilityMember2022-03-230000775158us-gaap:OperatingSegmentsMemberosk:AerialWorksPlatformsMemberosk:AccessEquipmentMember2022-01-012022-09-3000007751582020-12-310000775158osk:DefenseMember2022-07-012022-09-300000775158osk:AccessEquipmentMemberosk:OtherAccessEquipmentMemberus-gaap:IntersegmentEliminationMember2022-01-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:CommercialMemberus-gaap:TransferredAtPointInTimeMember2021-01-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:FireAndEmergencyMember2021-01-012021-09-300000775158us-gaap:TransferredAtPointInTimeMember2021-07-012021-09-300000775158us-gaap:TransferredOverTimeMember2022-07-012022-09-300000775158us-gaap:FinanceReceivablesMember2022-09-300000775158osk:DeferredContractRelatedCostsMemberus-gaap:OtherNoncurrentAssetsMember2021-12-310000775158osk:A4600SeniorNotesDueMay2028Member2022-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMember310000775158osk:AccessMemberosk:TelehandlersMember2022-01-012022-03-310000775158us-gaap:ConstructionInProgressMember2022-12-310000775158osk:ContingentPortionMember2023-01-012023-03-310000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-12-310000775158osk:A4600SeniorNotesDueMay2028Member2023-03-3100007751582022-01-012022-12-310000775158osk:A4600SeniorNotesDueMay2028Member2023-01-012023-03-310000775158us-gaap:OperatingSegmentsMemberosk:DefenseMember2022-12-310000775158us-gaap:CorporateMember2023-01-012023-03-310000775158osk:NonContingentPortionMemberosk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMember2021-12-310000775158osk:EquipmentOnOperatingLeaseToOthersMember2022-12-310000775158us-gaap:OperatingSegmentsMember2023-01-012023-03-310000775158us-gaap:DistributionRightsMember2022-01-012022-12-310000775158us-gaap:OperatingSegmentsMemberosk:AccessMemberus-gaap:TransferredAtPointInTimeMember2022-01-012022-03-310000775158us-gaap:OperatingSegmentsMemberus-gaap:EMEAMemberosk:DefenseMember2022-01-012022-03-310000775158us-gaap:FinanceReceivablesMember2021-12-310000775158us-gaap:OperatingSegmentsMemberus-gaap:EMEAMemberosk:CommercialMemberCorporateMember2022-01-012022-0903-30310000775158us-gaap:DistributionRightsMemberCommonStockMember2021-01-012021-12-312022-03-310000775158osk:ContractFulfilmentOrCustomerOwnedToolingCostsMember2022-01-012022-09-300000775158osk:A4600SeniorNotesDueMay2028Member2018-05-012018-05-310000775158osk:ContractFulfilmentOrCustomerOwnedToolingCostsMember2022-07-012022-09-300000775158osk:A4600SeniorNotesDueMay2028Memberus-gaap:AdditionalPaidInCapitalMember2021-12-310000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberAccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember20212023-01-0120212023-09-300000775158osk:AccessEquipmentMember2022-09-300000775158osk:TradeAndOtherReceivableMember2021-01-012021-09-3003-310000775158us-gaap:TreasuryStockMember20202023-01-012023-03-310000775158us-gaap:AccumulatedTranslationAdjustmentMember2022-03-310000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:AccessMember2022-12-310000775158us-gaap:PensionPlansDefinedBenefitMemberMachineryAndEquipmentMember2022-12-310000775158osk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMemberosk:ContingentPortionMember2022-01-012022-09-302023-01-012023-03-310000775158us-gaap:OperatingSegmentsMemberus-gaap:TransferredOverTimeMemberosk:AccessMember2023-01-012023-03-310000775158osk:SERPPlanMemberus-gaap:FairValueInputsLevel1Member2022-12-310000775158us-gaap:AccumulatedTranslationAdjustmentMember2023-03-310000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberVocationalSegmentMemberosk:OtherAccessEquipmentMemberRefuseCollectionMember2022-0701-012022-0903-30310000775158us-gaap:OperatingSegmentsMemberus-gaap:EMEAMemberosk:FireAndEmergencyMemberVocationalSegmentMember2022-07-012022-09-30000077515820212023-01-0120212023-1203-310000775158osk:CommercialMemberosk:ConcreteMixersMemberDeferredContractCostsMember2021-01-012021-09-302022-12-310000775158us-gaap:BuildingMemberTreasuryStockMember2022-03-310000775158osk:NonContingentPortionMember2023-01-012023-03-310000775158osk:HinowaSPAMember2023-03-310000775158osk:UncommittedLineOfCreditMemberosk:TwoHundredTwentyMillionChineseRenminbiUncommittedLineOfCreditMember2022-09-300000775158us-gaap:OperatingSegmentsMemberosk:CommercialMember2021-12-310000775158osk:AccessEquipmentMemberus-gaap:IntersegmentEliminationMemberVocationalSegmentMember20222023-01-0120222023-0903-30310000775158osk:DefenseMemberus-gaap:IntersegmentEliminationMemberHinowaSPAMember20222023-01-012022-09-300000775158srt:MaximumMemberosk:SeniorCreditAgreementMemberMember2022-01-012022-09-3000007751582021-06-300000775158us-gaap:ConstructionInProgressMember2022-09-300000775158us-gaap:FinanceReceivablesMember2021-09-300000775158osk:AccessEquipmentMemberosk:OtherAccessEquipmentMemberus-gaap:IntersegmentEliminationMember2021-07-012021-09-300000775158us-gaap:IntersegmentEliminationMember2022-01-012022-09-300000775158us-gaap:OperatingSegmentsMembersrt:NorthAmericaMemberosk:DefenseMember2022-01-012022-09-300000775158us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-06-300000775158osk:CommercialMemberosk:RefuseCollectionMember2021-01-012021-09-3000007751582022-10-200000775158osk:ContractFulfilmentOrCustomerOwnedToolingCostsMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMembersrt:NorthAmericaMemberosk:CommercialMember2022-01-012022-09-300000775158us-gaap:AccumulatedTranslationAdjustmentMember2021-09-300000775158us-gaap:TreasuryStockMember2021-12-310000775158osk:DefenseMember2022-09-300000775158osk:ContractFulfilmentOrCustomerOwnedToolingCostsMember2021-01-012021-09-30312023-01-310000775158osk:OtherCommercialMemberosk:CommercialMemberus-gaap:IntersegmentEliminationMember2022-07-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberus-gaap:EMEAMember2022-01-012022-09-300000775158us-gaap:DevelopedTechnologyRightsMember2022-09-300000775158us-gaap:OperatingSegmentsMemberosk:FireAndEmergencyMember2022-09-300000775158us-gaap:LandAndLandImprovementsMember2021-12-310000775158us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-06-300000775158osk:OtherAccessEquipmentMemberosk:CommercialMember2022-01-012022-09-300000775158us-gaap:OperatingSegmentsMember2022-01-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberosk:TelehandlersMember2022-07-012022-09-300000775158osk:SeniorCreditAgreementMemberMember2022-09-300000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:CommercialMember2021-12-310000775158osk:DefenseMemberus-gaap:IntersegmentEliminationMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:DefenseMember2021-12-310000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberus-gaap:EMEAMember2021-07-012021-09-300000775158us-gaap:AccumulatedTranslationAdjustmentMember2022-07-012022-09-300000775158osk:NonContingentPortionMemberosk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMember2021-01-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:DefenseMemberus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300000775158osk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMemberosk:ContingentPortionMember2021-06-300000775158us-gaap:CommonStockMember2022-09-300000775158us-gaap:AccumulatedTranslationAdjustmentMember2021-06-300000775158us-gaap:TransferredOverTimeMember2021-01-012021-09-300000775158us-gaap:FinanceReceivablesMember2020-12-310000775158us-gaap:OperatingSegmentsMemberus-gaap:EMEAMemberosk:FireAndEmergencyMember2021-07-012021-09-30UncommittedLineOfCreditMemberosk:HundredMillionChineseRenminbiUncommittedLineOfCreditMember2023-03-310000775158us-gaap:OperatingSegmentsMemberosk:DefenseMemberus-gaap:TransferredAtPointInTimeMember2022-01-012022-03-310000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberOtherAccessEquipmentMemberosk:DefenseMember2021-12-310000775158osk:NonContingentPortionMemberosk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMember2022-07-012022-09-300000775158us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-09-300000775158us-gaap:PensionPlansDefinedBenefitMember2022-07-012022-09-300000775158srt:NorthAmericaMember2022-07-012022-09-300000775158osk:NonContingentPortionMemberosk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMember2021-12-310000775158osk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMemberosk:ContingentPortionMember2022-06-300000775158osk:CommercialMemberosk:OtherCommercialMember2021-07-012021-09-300000775158us-gaap:TransferredOverTimeMemberus-gaap:IntersegmentEliminationMember2021-01-012021AccessMember2023-01-012023-09-300000775158us-gaap:OperatingSegmentsMemberosk:FireAndEmergencyMemberus-gaap:TransferredAtPointInTimeMember2021-07-012021-09-300000775158osk:AccessEquipmentMember2022-01-012022-09-3003-310000775158osk:DefenseMemberus-gaap:IntersegmentEliminationMember20212023-01-012021-09-300000775158us-gaap:DevelopedTechnologyRightsMember2022-01-012022-09-300000775158osk:NonContingentPortionMemberosk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMember2021-06-300000775158osk:ThreePointOneZeroZeroSeniorNotesDueMarch2030Member2022-09-300000775158us-gaap:OperatingSegmentsMembersrt:NorthAmericaMemberosk:DefenseMember2021-01-012021-09-300000775158osk:OtherCommercialMemberosk:CommercialMember2022-07-012022-09-300000775158osk:ThreePointOneZeroZeroSeniorNotesDueMarch2030Member2021-10-012021-12-310000775158us-gaap:EMEAMember2023-03-310000775158srt:MinimumMemberosk:SeniorCreditAgreementMemberMember20222023-0701-0120222023-0903-30310000775158us-gaap:OperatingSegmentsMemberosk:CommercialMemberOtherAccessEquipmentMemberosk:RefuseCollectionMember2021-07-012021-09-300000775158osk:EquipmentOnOperatingLeaseToOthersMembersrt:MinimumMemberAccessMember2022-01-012022-09-300000775158osk:AnticipatedContractsCostsMemberus-gaap:OtherNoncurrentAssetsMember2021-12-310000775158us-gaap:OtherNoncurrentAssetsMemberosk:FactorySetupCostsMember2021-12-310000775158osk:FireAndEmergencyMemberus-gaap:IntersegmentEliminationMember2021-07-012021-09-300000775158osk:RestOfWorldMember2022-01-012022-09-300000775158us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-09-300000775158us-gaap:TreasuryStockMember2022-06-300000775158us-gaap:OperatingSegmentsMembersrt:NorthAmericaMemberosk:FireAndEmergencyMember2021-01-012021-09-300000775158osk:CommercialMember2021-12-310000775158us-gaap:OperatingSegmentsMemberosk:CommercialMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMemberus-gaap:TransferredOverTimeMemberosk:CommercialMember2022-01-012022-09-300000775158osk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMemberosk:ContingentPortionMember2021-09-3003-310000775158us-gaap:RetainedEarningsMember2021-12-310000775158us-gaap:OperatingSegmentsMembercountry:USosk:RestOfWorldMemberosk:FireAndEmergencyMember2022-09-300000775158srt:NorthAmericaMember2021-07-012021-09-300000775158osk:ResidualValueGuaranteeMember2022-09-300000775158us-gaap:OtherNoncurrentAssetsMemberosk:EngineeringCostsMember2021DefenseMember2022-12-310000775158us-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMembercountry:USRevolvingCreditFacilityMember20212023-1203-310000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember2021-01-012021-09-300000775158osk:RestOfWorldMember2021-01-012021-09-300000775158us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2022-07-012022-09-300000775158osk:AccessEquipmentMemberosk:TelehandlersMember2022-01-012022-09-300000775158us-gaap:OperatingSegmentsMemberus-gaap:TransferredOverTimeMemberosk:CommercialMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:DefenseMember2022-09-300000775158osk:FireAndEmergencyMember2021-01-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:CommercialMemberosk:ConcreteMixersMember2021-01-012021-09-300000775158osk:AerialWorksPlatformsMemberosk:AccessEquipmentMember2022-07-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMember2021-07-012021-09-300000775158osk:DeferredContractRelatedCostsMemberus-gaap:OtherNoncurrentAssetsMember2022-09-300000775158osk:SERPPlanMember2022-09-300000775158us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-01-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberosk:TelehandlersMember2021-01-012021-09-300000775158us-gaap:OtherIntangibleAssetsMember2022-01-012022-09-300000775158osk:A4600SeniorNotesDueMay2028Member2022-01-012022-09-300000775158osk:AerialWorksPlatformsMemberosk:AccessEquipmentMember2022-01-012022-09-300000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2021-12OperatingSegmentsMember2022-01-012022-03-310000775158osk:DeferredContractCostsMember2023-03-310000775158us-gaap:OperatingSegmentsMemberosk:CommercialMemberus-gaap:TransferredAtPointInTimeMemberAccessMember2022-01-012022-09-300000775158osk:TradeAndOtherReceivableMember2022-09-300000775158us-gaap:DevelopedTechnologyRightsMember2021-01-012021-12-310000775158us-gaap:OperatingSegmentsMemberus-gaap:CorporateMember2022-01-012022-09-300000775158us-gaap:OperatingSegmentsMemberus-gaap:TransferredOverTimeMemberosk:DefenseMember2021-01-012021-09-300000775158us-gaap:CorporateMember2021-01-012021-09-300000775158osk:AccessEquipmentMemberus-gaap:IntersegmentEliminationMember2021-07-012021-09-3000007751582022-03-232022-03-230000775158us-gaap:OperatingSegmentsMemberus-gaap:CorporateMember2022-07-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:CommercialMemberus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-06-300000775158us-gaap:OperatingSegmentsMembersrt:NorthAmericaMemberosk:AccessEquipmentMember2022-01-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:CommercialMember2022-07-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:CommercialMember2021-07-012021-09-300000775158osk:FireAndEmergencyMember2022-09-300000775158us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-12-310000775158us-gaap:OperatingSegmentsMemberus-gaap:EMEAMemberosk:CommercialMember2021-01-012021-09-300000775158us-gaap:FinanceReceivablesMember2022-01-012022-09-300000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMembercountry:US2022-09-300000775158osk:SeniorTermLoanMemberMember2021-12-310000775158us-gaap:OperatingSegmentsMemberosk:FireAndEmergencyMember2022-01-012022-09-300000775158osk:TradeAndOtherReceivableMember2021-09-300000775158us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2021-01-012021-09-300000775158osk:EquipmentOnOperatingLeaseToOthersMember2022-09-300000775158us-gaap:OperatingSegmentsMemberus-gaap:TransferredOverTimeMemberosk:DefenseMember2021-07-012021-09-300000775158us-gaap:TreasuryStockMember2022-07-012022-09-300000775158osk:A4600SeniorNotesDueMay2028Member2021-10-012021-12-310000775158osk:MaxiMetalIncMember2022-09-300000775158osk:NonContingentPortionMemberosk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMember2021-07-012021-09-300000775158osk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMemberosk:ContingentPortionMember2022-01-012022-09-300000775158osk:CommercialMemberosk:ConcreteMixersMember2022-01-012022-09-300000775158osk:TradeAndOtherReceivableMember2020-12-310000775158osk:AccessEquipmentMemberosk:OtherAccessEquipmentMember2022-07-012022-09-300000775158osk:NonContingentPortionMemberosk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMember2020-12-310000775158us-gaap:LandAndLandImprovementsMember2022-09-300000775158osk:CommercialMemberus-gaap:IntersegmentEliminationMember2021-07-012021-09-300000775158us-gaap:TreasuryStockMember2021-01-012021-09-300000775158osk:FireAndEmergencyMember2021-07-012021-09-300000775158us-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300000775158us-gaap:OperatingSegmentsMemberus-gaap:EMEAMemberosk:DefenseMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberosk:TelehandlersMember2021-07-012021-09-300000775158us-gaap:OtherIntangibleAssetsMember2021-01-012021-12-310000775158us-gaap:OtherIntangibleAssetsMember2022-09-300000775158us-gaap:OperatingSegmentsMemberosk:OtherCommercialMemberosk:CommercialMember2021-07-012021-09-300000775158us-gaap:RevolvingCreditFacilityMember2022-03-232022-03-230000775158us-gaap:AdditionalPaidInCapitalMember2022-09-300000775158osk:TradeAndOtherReceivableMember2021-07-012021-09-300000775158us-gaap:CommonStockMember2021-09-300000775158osk:A4600SeniorNotesDueMay2028Member2018-05-310000775158us-gaap:TreasuryStockMember2021-06-300000775158us-gaap:StandbyLettersOfCreditMember2022-09-300000775158osk:FireAndEmergencyMemberus-gaap:IntersegmentEliminationMember2021-01-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:AerialWorksPlatformsMemberosk:AccessEquipmentMember2022-07-012022-09-300000775158us-gaap:CorporateNonSegmentMember2022-01-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:CommercialMember2021-01-012021-09-300000775158osk:CommercialMember2022-01-012022-09-300000775158osk:OtherAccessEquipmentMemberosk:CommercialMemberus-gaap:IntersegmentEliminationMember2021-01-012021-09-300000775158us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2021-01-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:FireAndEmergencyMemberus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300000775158osk:DefenseMember2021-07-012021-09-300000775158srt:NorthAmericaMemberus-gaap:IntersegmentEliminationMember2022-07-012022-09-300000775158us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-07-012022-09-300000775158srt:NorthAmericaMemberus-gaap:IntersegmentEliminationMember2021-01-012021-09-300000775158us-gaap:MachineryAndEquipmentMember2022-09-300000775158us-gaap:OperatingSegmentsMembersrt:NorthAmericaMemberosk:FireAndEmergencyMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:FireAndEmergencyMember2021-07-012021-09-300000775158us-gaap:DevelopedTechnologyRightsMember2022-03-012022-03-010000775158srt:NorthAmericaMember2022-01-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberosk:RestOfWorldMember2021-12-310000775158us-gaap:IntersegmentEliminationMemberus-gaap:TransferredAtPointInTimeMember2021-01-012021-09-300000775158us-gaap:DistributionRightsMember2022-01-012022-09-300000775158us-gaap:FinanceReceivablesMember2021-12-3100007751582022-07-012022-09-300000775158us-gaap:CustomerRelationshipsMember2021-01-012021-12-310000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:CommercialMember2023-01-012023-03-310000775158us-gaap:OperatingSegmentsMemberosk:VocationalSegmentMember2022-01-012022-09-300000775158us-gaap:AccumulatedTranslationAdjustmentMember2021-12-310000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberus-gaap:TransferredOverTimeMember2022-01-012022-09-300000775158srt:MaximumMemberosk:EquipmentOnOperatingLeaseToOthersMember2022-01-012022-09-300000775158osk:UncommittedLineOfCreditMemberosk:TwoHundredTwentyMillionChineseRenminbiUncommittedLineOfCreditMember2022-09-300000775158us-gaap:RetainedEarningsMember2022-07-012022-09-300000775158us-gaap:CorporateNonSegmentMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:CommercialMember2022-09-300000775158us-gaap:OperatingSegmentsMember2021-12-310000775158osk:ThreePointOneZeroZeroSeniorNotesDueMarch2030Member2020-02-290000775158osk:OtherAccessEquipmentMemberosk:CommercialMemberus-gaap:IntersegmentEliminationMember2022-01-012022-09-300000775158us-gaap:PatentsMember2022-03-012022-03-010000775158us-gaap:EMEAMember2021-07-012021-09-300000775158srt:NorthAmericaMemberus-gaap:IntersegmentEliminationMember2021-07-012021-09-300000775158us-gaap:CorporateNonSegmentMemberus-gaap:CorporateMember2021-07-012021-09-3003-310000775158us-gaap:CorporateNonSegmentMember2023-01-012023-03-310000775158osk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMember2022-09-300000775158osk:DefenseMemberA4600SeniorNotesDueMay2028Member20222018-0105-012022-09-3000007751582022-06-300000775158us-gaap:SoftwareAndSoftwareDevelopmentCostsMember2022-09-300000775158us-gaap:TreasuryStockMember2021-07-012021-09-300000775158us-gaap:AdditionalPaidInCapitalMember2021-01-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberosk:TelehandlersMember2022-01-012022-09-300000775158osk:CommercialMember2022-07-012022-09-300000775158us-gaap:OperatingSegmentsMembercountry:USosk:DefenseMember2021-12-310000775158osk:SERPPlanMemberus-gaap:FairValueInputsLevel1Member2022-09-300000775158us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2021-12-310000775158us-gaap:IntersegmentEliminationMemberus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300000775158osk:FireAndEmergencyMemberus-gaap:IntersegmentEliminationMember2022-01-012022-09-300000775158srt:MinimumMemberosk:SeniorCreditAgreementMemberMember2022-01-012022-09-300000775158osk:TradeAndOtherReceivableMember2021-06-300000775158osk:PerformanceAndSpecialtyBondsMember2021-12-310000775158us-gaap:RetainedEarningsMember2021-01-012021-09-300000775158us-gaap:AdditionalPaidInCapitalMember2022-07-012022-09-300000775158osk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMemberosk:ContingentPortionMember2022-07-012022-09-300000775158us-gaap:PensionPlansDefinedBenefitMember2021-01-012021-09-300000775158us-gaap:AccumulatedTranslationAdjustmentMember2022-06-300000775158us-gaap:OperatingSegmentsMemberosk:DefenseMemberus-gaap:TransferredAtPointInTimeMember2021-01-012021-09-300000775158us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberosk:OtherAccessEquipmentMember2021-01-012021-09-300000775158us-gaap:OperatingSegmentsMemberus-gaap:TransferredOverTimeMemberosk:FireAndEmergencyMember2022-01-012022-09-300000775158srt:MaximumMember2022-01-012022-09-300000775158us-gaap:OperatingSegmentsMemberus-gaap:TransferredOverTimeMemberosk:FireAndEmergencyMember2022-07-012022-09-300000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2020-12-310000775158us-gaap:OperatingSegmentsMemberosk:OtherAccessEquipmentMemberosk:CommercialMember2021-01-012021-09-300000775158osk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMemberosk:ContingentPortionMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMember2022-09-300000775158osk:NonContingentPortionMemberosk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMember2022-09-300000775158osk:NonContingentPortionMember2022-01-012022-09-300000775158osk:OtherAccessEquipmentMemberosk:CommercialMember2021-01-012021-09-300000775158us-gaap:IntersegmentEliminationMember2022-07-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:FireAndEmergencyMember2022-07-012022-09-300000775158osk:DebtInstrumentVariableRateBaseTermSOFRMemberosk:SeniorCreditAgreementDollarDenominatedLoansMember2022-01-012022-09-300000775158osk:CustomerOwnedToolingMemberus-gaap:OtherNoncurrentAssetsMember2021-12-310000775158osk:SERPPlanMemberus-gaap:FairValueInputsLevel1Member2021-12-310000775158us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2022-01-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:DefenseMember2022-01-012022-09-300000775158us-gaap:ForeignCountryMember2021-01-012021-09-300000775158us-gaap:OperatingSegmentsMembercountry:USosk:DefenseMember2022-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberus-gaap:EMEAMember2021-12-310000775158osk:NonContingentPortionMemberosk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMember2021-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberosk:OtherAccessEquipmentMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:CommercialMemberosk:RefuseCollectionMember2021-01-012021-09-300000775158us-gaap:IntersegmentEliminationMember2021-01-012021-09-300000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember2022-01-012022-09-300000775158us-gaap:CorporateNonSegmentMembercountry:US2021-12-310000775158us-gaap:OperatingSegmentsMemberosk:CommercialMemberosk:ConcreteMixersMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMember2022-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberus-gaap:TransferredOverTimeMember2021-01-012021-09-300000775158us-gaap:CommonStockMember2022-06-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberus-gaap:EMEAMember2022-09-300000775158us-gaap:CommonStockMember2021-06-3000007751582021-12-310000775158us-gaap:OperatingSegmentsMembersrt:NorthAmericaMemberosk:CommercialMember2021-07-012021-09-300000775158us-gaap:TransferredOverTimeMember2022-01-012022-09-300000775158us-gaap:FinanceReceivablesMember2021-01-012021-09-300000775158osk:AccessEquipmentMemberosk:OtherAccessEquipmentMember2021-01-012021-09-300000775158us-gaap:AdditionalPaidInCapitalMember2021-06-300000775158us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-01-012021-09-300000775158us-gaap:OperatingSegmentsMemberus-gaap:EMEAMemberosk:DefenseMember2022-07-012022-09-300000775158osk:SeniorCreditAgreementMemberMember2022-01-012022-09-300000775158us-gaap:CorporateNonSegmentMember2022-07-012022-09-300000775158osk:AnticipatedContractsCostsMemberus-gaap:OtherNoncurrentAssetsMember2022-09-300000775158srt:MinimumMember2022-01-012022-09-300000775158osk:RestOfWorldMember2021-07-012021-09-300000775158us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-01-012022-09-300000775158us-gaap:IntersegmentEliminationMemberus-gaap:CorporateMember2021-07-012021-09-300000775158us-gaap:FinanceReceivablesMember2022-06-300000775158us-gaap:OperatingSegmentsMembersrt:NorthAmericaMemberosk:AccessEquipmentMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMemberus-gaap:EMEAMemberosk:FireAndEmergencyMember2021-01-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:AccessEquipmentMemberus-gaap:EMEAMember2021-01-012021-09-300000775158osk:OtherCommercialMemberosk:CommercialMemberus-gaap:IntersegmentEliminationMember2021-07-012021-09-300000775158us-gaap:AdditionalPaidInCapitalMember2022-06-300000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-07-012022-09-300000775158us-gaap:OperatingSegmentsMembersrt:NorthAmericaMemberosk:FireAndEmergencyMember2022-07-012022-09-300000775158osk:MaxiMetalIncMember2018-05-310000775158us-gaap:OperatingSegmentsMembersrt:NorthAmericaMemberosk:DefenseMember2022-01-012022-09-300000775158osk:AccessEquipmentMemberosk:OtherAccessEquipmentMember2021-07-012021-09-3003-310000775158us-gaap:OperatingSegmentsMemberosk:FireAndEmergencyMemberus-gaap:TransferredAtPointInTimeMemberIntersegmentEliminationMember2022-0701-012022-0903-30310000775158us-gaap:DistributionRightsMemberRevolvingCreditFacilityMember2022-09-300000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember2022-07-012022-09-300000775158us-gaap:OperatingSegmentsMemberosk:DefenseMember2021-01-012021-09-3000007751582021-09-300000775158osk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMemberosk:ContingentPortionMember2020-12-310000775158srt:NorthAmericaMember2021-01-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:FireAndEmergencyMember2022-01-012022-09-3000007751582022-09-300000775158osk:CommercialMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:DefenseMember2022-09-300000775158us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-09-300000775158us-gaap:SoftwareAndSoftwareDevelopmentCostsMember202103-230000775158us-gaap:SoftwareAndSoftwareDevelopmentCostsMember2023-1203-310000775158osk:NonContingentPortionMemberosk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMember2022-06-300000775158osk:NonContingentPortionMemberosk:IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMember2022-01-012022-09-300000775158us-gaap:OperatingSegmentsMemberus-gaap:EMEAMemberosk:CommercialMember2021-07-012021-09-300000775158us-gaap:OperatingSegmentsMemberosk:RestOfWorldMemberosk:DefenseMember2022-07-012022-09-300000775158osk:AerialWorksPlatformsMemberosk:AccessEquipmentMember2021-07-012021-09-300000775158us-gaap:FairValueInputsLevel2Member2021-12-310000775158us-gaap:CustomerRelationshipsMember2022-09-30iso4217:EURxbrli:pureiso4217:USDxbrli:sharesxbrli:sharesiso4217:CNYiso4217:CADosk:Segmentosk:Patentosk:Segmentiso4217:USD

Table of Contents

  

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

 

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30March 31, 20222023

or

 

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission file number: 1-31371

Oshkosh Corporation

(Exact name of registrant as specified in its charter)

Wisconsin

 

39-0520270

(State or other jurisdiction
of incorporation or organization)

 

(I.R.S. Employer
Identification No.)

  

1917 Four Wheel Drive

Oshkosh, Wisconsin

 

54902

(Address of principal executive offices)

 

(Zip Code)

(920) 502-3400

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

 

Trading
Symbol(s)

 

Name of each exchange on which registered

Common Stock $0.01 par value

 

OSK

 

New York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. ☒ Yes ☐ No

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). ☒ Yes ☐ No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer

 

Accelerated filer

Non-accelerated filer

 

Smaller reporting company

 

 

 

Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). ☐ Yes No

As of OctoberApril 20, 20222023, 65,393313,798605 shares of the registrant’s Common Stock were outstanding.

  


Table of Contents

  

OSHKOSH CORPORATION

FORM 10-Q INDEX

  

 

 

Page

 

PART I - FINANCIAL INFORMATION

 

 

 

 

 

 

 

ITEM 1.

 

FINANCIAL STATEMENTS (UNAUDITED)

 

3

 

 

 

 

Condensed Consolidated Statements of Income for the Three Months Ended March 31, 2023 and 2022

 

3

 

 

 

 

Condensed Consolidated Statements of Comprehensive Income for the Three Months Ended March 31, 2022 and 2022

 

4

 

 

 

 

Condensed Consolidated Balance Sheets at March 31, 2023 and December 31, 2022

 

5

 

 

 

 

Condensed Consolidated Statements of Shareholders’ Equity for the Three Months Ended March 31, 2023 and 2022

 

6

 

 

 

 

Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2023 and 2022

 

7

 

 

 

 

Notes to Condensed Consolidated Financial Statements

 

8

 

 

 

ITEM 2.

 

MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

25

 

 

 

ITEM 3.

 

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

34

 

 

 

ITEM 4.

 

CONTROLS AND PROCEDURES

 

34

 

 

 

 

 

 

PART II - OTHER INFORMATION

 

 

 

 

 

 

 

ITEM 1.

 

LEGAL PROCEEDINGS

 

35

 

 

 

ITEM 1A.

 

RISK FACTORS

 

35

 

 

 

ITEM 2.

 

UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

 

35

 

 

 

ITEM 4.

 

MINE SAFETY DISCLOSURES

 

35

 

 

 

 

 

ITEM 6.

 

EXHIBITS

 

36

 

 

 

SIGNATURES

 

37

 

 

  


Table of Contents

  

PART I - FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS

OSHKOSH CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF INCOME

(Dollars in millions, except per share amounts; unaudited)

  

 

 

Three Months Ended
March 31,

 

 

 

2023

 

 

2022

 

Net sales

 

$

2,268.1

 

 

$

1,945.7

 

Cost of sales

 

 

1,934.3

 

 

 

1,741.9

 

Gross income

 

 

333.8

 

 

 

203.8

 

 

 

 

 

 

 

Operating expenses:

 

 

 

 

 

 

Selling, general and administrative

 

 

199.1

 

 

 

169.2

 

Amortization of purchased intangibles

 

 

3.9

 

 

 

2.8

 

Total operating expenses

 

 

203.0

 

 

 

172.0

 

Operating income

 

 

130.8

 

 

 

31.8

 

 

 

 

 

 

 

Other income (expense):

 

 

 

 

 

 

Interest expense

 

 

(13.4

)

 

 

(12.6

)

Interest income

 

 

6.2

 

 

 

1.0

 

Miscellaneous, net

 

 

5.8

 

 

 

1.1

 

Income before income taxes and losses of unconsolidated affiliates

 

 

129.4

 

 

 

21.3

 

Provision for income taxes

 

 

34.2

 

 

 

20.8

 

Income before losses of unconsolidated affiliates

 

 

95.2

 

 

 

0.5

 

Losses of unconsolidated affiliates

 

 

(6.7

)

 

 

(0.7

)

Net income (loss)

 

$

88.5

 

 

$

(0.2

)

 

 

 

 

 

 

Earnings (loss) per share:

 

 

 

 

 

 

Basic

 

$

1.35

 

 

$

 

Diluted

 

 

1.34

 

 

 

 

 

 

 

 

 

 

Cash dividends declared per share on Common Stock

 

$

0.41

 

 

$

0.37

 

  

The accompanying notes are an integral part of these financial statements

3


Table of Contents

  

OSHKOSH CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(Dollars in millions; unaudited)

  

 

 

Three Months Ended
March 31,

 

 

 

2023

 

 

2022

 

Net income (loss)

 

$

88.5

 

 

$

(0.2

)

Other comprehensive income (loss), net of tax:

 

 

 

 

 

 

Employee pension and postretirement benefits

 

 

(0.4

)

 

 

0.4

 

Currency translation adjustments

 

 

11.4

 

 

 

(6.5

)

Change in fair value of derivative instruments

 

 

(2.0

)

 

 

0.8

 

Total other comprehensive income (loss), net of tax

 

 

9.0

 

 

 

(5.3

)

Comprehensive income (loss)

 

$

97.5

 

 

$

(5.5

)

  

The accompanying notes are an integral part of these financial statements

4


Table of Contents

  

OSHKOSH CORPORATION

CONDENSED CONSOLIDATED BALANCE SHEETS

(Dollars in millions, except share and per share amounts; unaudited)

  

 

 

March 31,
2023

 

 

December 31,
2022

 

Assets

 

 

 

 

 

 

Current assets:

 

 

 

 

 

 

Cash and cash equivalents

 

$

538.7

 

 

$

805.9

 

Receivables, net

 

 

1,311.7

 

 

 

1,162.0

 

Unbilled receivables, net

 

 

554.4

 

 

 

586.3

 

Inventories

 

 

1,905.9

 

 

 

1,865.6

 

Income taxes receivable

 

 

15.8

 

 

 

21.6

 

Other current assets

 

 

87.1

 

 

 

90.7

 

Total current assets

 

 

4,413.6

 

 

 

4,532.1

 

Property, plant and equipment, net

 

 

871.5

 

 

 

826.2

 

Goodwill

 

 

1,129.2

 

 

 

1,042.0

 

Purchased intangible assets, net

 

 

536.1

 

 

 

457.0

 

Deferred income taxes

 

 

153.2

 

 

 

134.8

 

Deferred contract costs

 

 

485.9

 

 

 

415.8

 

Other long-term assets

 

 

326.9

 

 

 

321.1

 

Total assets

 

$

7,916.4

 

 

$

7,729.0

 

 

 

 

 

 

 

Liabilities and Shareholders’ Equity

 

 

 

 

 

 

Current liabilities:

 

 

 

 

 

 

Revolving credit facilities and current maturities of long-term debt

 

$

2.1

 

 

$

9.7

 

Accounts payable

 

 

1,091.2

 

 

 

1,129.0

 

Customer advances

 

 

688.9

 

 

 

696.7

 

Payroll-related obligations

 

 

146.9

 

 

 

119.5

 

Income taxes payable

 

 

150.5

 

 

 

100.3

 

Other current liabilities

 

 

379.0

 

 

 

373.4

 

Total current liabilities

 

 

2,458.6

 

 

 

2,428.6

 

Long-term debt, less current maturities

 

 

595.2

 

 

 

595.0

 

Long-term customer advances

 

 

1,110.6

 

 

 

1,020.5

 

Other long-term liabilities

 

 

504.8

 

 

 

499.2

 

Commitments and contingencies

 

 

 

 

 

 

Shareholders’ equity:

 

 

 

 

 

 

Preferred Stock ($0.01 par value; 2,000,000 shares authorized;
none issued and outstanding)

 

 

 

 

 

 

Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)

 

 

0.7

 

 

 

0.7

 

Additional paid-in capital

 

 

808.0

 

 

 

806.0

 

Retained earnings

 

 

3,376.7

 

 

 

3,315.0

 

Accumulated other comprehensive loss

 

 

(83.3

)

 

 

(92.3

)

Common Stock in treasury, at cost (9,722,694 and 9,629,317 shares, respectively)

 

 

(854.9

)

 

 

(843.7

)

Total shareholders’ equity

 

 

3,247.2

 

 

 

3,185.7

 

Total liabilities and shareholders’ equity

 

$

7,916.4

 

 

$

7,729.0

 

  

The accompanying notes are an integral part of these financial statements

5


Table of Contents

  

OSHKOSH CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERSEQUITY

(Dollars in millions, except per share amounts; unaudited)

  

 

 

Three Months Ended March 31, 2023

 

 

 

Common
Stock

 

 

Additional
Paid-In
Capital

 

 

Retained
Earnings

 

 

Accumulated
Other
Comprehensive
Income (Loss)

 

 

Common
Stock in
Treasury
at Cost

 

 

Total

 

Balance at December 31, 2022

 

$

0.7

 

 

$

806.0

 

 

$

3,315.0

 

 

$

(92.3

)

 

$

(843.7

)

 

$

3,185.7

 

Net income

 

 

 

 

 

 

 

 

88.5

 

 

 

 

 

 

 

 

 

88.5

 

Employee pension and postretirement benefits, net of tax of $0.1

 

 

 

 

 

 

 

 

 

 

 

(0.4

)

 

 

 

 

 

(0.4

)

Currency translation adjustments

 

 

 

 

 

 

 

 

 

 

 

11.4

 

 

 

 

 

 

11.4

 

Loss on derivative instruments, net of tax

 

 

 

 

 

 

 

 

 

 

 

(2.0

)

 

 

 

 

 

(2.0

)

Cash dividends ($0.41 per share)

 

 

 

 

 

 

 

 

(26.8

)

 

 

 

 

 

 

 

 

(26.8

)

Repurchases of Common Stock

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(15.2

)

 

 

(15.2

)

Exercise of stock options

 

 

 

 

 

0.5

 

 

 

 

 

 

 

 

 

2.0

 

 

 

2.5

 

Stock-based compensation expense

 

 

 

 

 

6.8

 

 

 

 

 

 

 

 

 

 

 

 

6.8

 

Payment of stock-based restricted and performance shares

 

 

 

 

 

(4.7

)

 

 

 

 

 

 

 

 

4.7

 

 

 

 

Shares tendered for taxes on stock-based compensation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(3.4

)

 

 

(3.4

)

Other

 

 

 

 

 

(0.6

)

 

 

 

 

 

 

 

 

0.7

 

 

 

0.1

 

Balance at March 31, 2023

 

$

0.7

 

 

$

808.0

 

 

$

3,376.7

 

 

$

(83.3

)

 

$

(854.9

)

 

$

3,247.2

 

  

 

 

Three Months Ended March 31, 2022

 

 

 

Common
Stock

 

 

Additional
Paid-In
Capital

 

 

Retained
Earnings

 

 

Accumulated
Other
Comprehensive
Income (Loss)

 

 

Common
Stock in
Treasury
at Cost

 

 

Total

 

Balance at December 31, 2021

 

$

0.7

 

 

$

792.4

 

 

$

3,238.5

 

 

$

(128.6

)

 

$

(698.7

)

 

$

3,204.3

 

Net loss

 

 

 

 

 

 

 

 

(0.2

)

 

 

 

 

 

 

 

 

(0.2

)

Employee pension and postretirement benefits, net of tax of $0.1

 

 

 

 

 

 

 

 

 

 

 

0.4

 

 

 

 

 

 

0.4

 

Currency translation adjustments

 

 

 

 

 

 

 

 

 

 

 

(6.5

)

 

 

 

 

 

(6.5

)

Gain on derivative instruments, net of tax

 

 

 

 

 

 

 

 

 

 

 

0.8

 

 

 

 

 

 

0.8

 

Cash dividends ($0.37 per share)

 

 

 

 

 

 

 

 

(24.5

)

 

 

 

 

 

 

 

 

(24.5

)

Repurchases of Common Stock

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(85.0

)

 

 

(85.0

)

Exercise of stock options

 

 

 

 

 

(0.2

)

 

 

 

 

 

 

 

 

2.1

 

 

 

1.9

 

Stock-based compensation expense

 

 

 

 

 

6.8

 

 

 

 

 

 

 

 

 

 

 

 

6.8

 

Payment of stock-based restricted and performance shares

 

 

 

 

 

(0.5

)

 

 

 

 

 

 

 

 

0.5

 

 

 

 

Shares tendered for taxes on stock-based compensation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(0.4

)

 

 

(0.4

)

Other

 

 

 

 

 

(0.3

)

 

 

 

 

 

 

 

 

0.5

 

 

 

0.2

 

Balance at March 31, 2022

 

$

0.7

 

 

$

798.2

 

 

$

3,213.8

 

 

$

(133.9

)

 

$

(781.0

)

 

$

3,097.8

 

  

The accompanying notes are an integral part of these financial statements

 

6


Table of Contents

  

OSHKOSH CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERSEQUITYSTATEMENTS OF CASH FLOWS

(Dollars in millions, except per share amounts; unaudited)

  

 

 

Three Months Ended
March 31,

 

 

 

2023

 

 

2022

 

Operating activities:

 

 

 

 

 

 

Net income (loss)

 

$

88.5

 

 

$

(0.2

)

Depreciation and amortization

 

 

30.5

 

 

 

26.4

 

Stock-based incentive compensation

 

 

6.8

 

 

 

6.8

 

Loss on sale of business, net of tax

 

 

11.0

 

 

 

 

Deferred income taxes

 

 

(26.3

)

 

 

1.6

 

Gain on sale of assets

 

 

(0.1

)

 

 

(1.0

)

Foreign currency transaction gains

 

 

(0.8

)

 

 

(1.5

)

Other non-cash adjustments

 

 

6.9

 

 

 

(0.6

)

Changes in operating assets and liabilities

 

 

(36.7

)

 

 

297.4

 

Net cash provided by operating activities

 

 

79.8

 

 

 

328.9

 

 

 

 

 

 

 

Investing activities:

 

 

 

 

 

 

Additions to property, plant and equipment

 

 

(111.5

)

 

 

(26.1

)

Additions to equipment held for rental

 

 

(1.2

)

 

 

(1.9

)

Acquisition of business, net of cash acquired

 

 

(187.9

)

 

 

 

Proceeds from sale of business, net of cash sold

 

 

23.1

 

 

 

 

Proceeds from sale of equipment held for rental

 

 

1.6

 

 

 

3.2

 

Other investing activities

 

 

(1.2

)

 

 

(15.3

)

Net cash used in investing activities

 

 

(277.1

)

 

 

(40.1

)

 

 

 

 

 

 

Financing activities:

 

 

 

 

 

 

Repayments of debt (original maturities greater than three months)

 

 

(25.0

)

 

 

(225.0

)

Repurchases of Common Stock

 

 

(15.2

)

 

 

(85.0

)

Dividends paid

 

 

(26.8

)

 

 

(24.5

)

Other financing activities

 

 

(4.1

)

 

 

(3.4

)

Net cash used in financing activities

 

 

(71.1

)

 

 

(337.9

)

Effect of exchange rate changes on cash and cash equivalents

 

 

1.2

 

 

 

(2.1

)

Decrease in cash and cash equivalents

 

 

(267.2

)

 

 

(51.2

)

Cash and cash equivalents at beginning of period

 

 

805.9

 

 

 

995.7

 

Cash and cash equivalents at end of period

 

$

538.7

 

 

$

944.5

 

 

 

 

 

 

 

Supplemental disclosures:

 

 

 

 

 

 

Cash paid for interest

 

$

8.4

 

 

$

10.1

 

Cash paid for income taxes

 

 

2.4

 

 

 

5.3

 

Cash received from income tax refunds

 

 

0.9

 

 

 

0.3

 

Cash paid for operating lease liabilities

 

 

12.4

 

 

 

11.5

 

Operating right-of-use assets obtained

 

 

7.8

 

 

 

2.8

 

 

  

The accompanying notes are an integral part of these financial statements

7


Table of Contents

 

OSHKOSH CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Dollars in millions; unaudited)

 

 

The accompanying notes are an integral part of these financial statements

8


Table of Contents

  

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

1.
Basis of Presentation

In October 2021, Oshkosh Corporation and its subsidiaries (the Company) changed its fiscal year from a year beginning on October 1 and ending September 30 to a year beginning on January 1 and ending December 31. The Company’s current fiscal year runs from January 1, 2022 through December 31, 2022 (fiscal 2022).

In the opinion of management, the accompanying unaudited Condensed Consolidated Financial Statements contain all adjustments (which include normal recurring adjustments, unless otherwise noted) necessary to present fairly the financial position, results of operations and cash flows for the periods presented. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles in the United States (U.S. GAAP) have been condensed or omitted pursuant to the rules and regulations of the U.S. Securities and Exchange Commission. These Condensed Consolidated Financial Statements should be read in conjunction with the audited financial statements and notes thereto included in the Annual Report on Form 10-K of Oshkosh Corporation for the year ended September 30December 31, 20212022. The interim results are not necessarily indicative of results for any other interim period or for fiscal 20222023. Certain reclassifications have been made to the prior period financial statements to conform to the presentation as of and for the three and nine months ended September 30, 2022March 31, 2023.

Effective January 31, 2023, the Company formed the Vocational segment by combining the historical Fire & Emergency and Commercial segment businesses. All information has been restated to conform to the new reporting segments.

On June 13, 2022, the Company acquired all of the outstanding shares of Maxi-Metal Inc. (Maxi-Metal), which specializes in the design and manufacturing of fire apparatus and utility vehicles in the Canadian marketMarch 1, 2023, the Company completed the sale of its rear discharge concrete mixer business for $32.9 million. As the sale price was below the carrying value of the business, a pre-tax loss of $13.3 million was recognized during the three months ended March 31, 2023, which is included in selling, general and administrative expense in the Company’s Condensed Consolidated Statements of Income. During the three months ended March 31, 2023, the rear discharge concrete mixer business, which was included in the Vocational segment, had sales of $25.9 million.

On January 31, 2023, the Company acquired Hinowa S.p.A. (Hinowa), an Italian manufacture of compact crawler booms and tracked equipment, for 25171.39 million Canadian dollars, or ($19186.79 million), net of cash acquired. Hinowa is part of the Access segment. The purchase price included $19187.59 million in cash andless an estimated amount payablea receivable of $1.0.2 million for certain post-closing working capital adjustments.

The operating results of Maxi-MetalHinowa have been included in the Company’s Condensed Consolidated Statements of Income from the date of acquisition. Maxi-MetalHinowa had sales of $14.6.4 million for the three months ended September 30, 2022 and $7.4 million from the acquisition date to September 30from the acquisition date to March 31, 20222023. Pro-forma results of operations have not been presented as the effect of the acquisition is not material to any periods presented.

The following table summarizes the fair values of the assets acquired and liabilities assumed as of the date of acquisition (in millions):

Assets Acquired:

 

 

 

Current assets, excluding cash of $13.7 million

 

$

53.1

 

Property, plant and equipment

 

 

14.5

 

Goodwill

 

 

85.5

 

Purchased intangible assets

 

 

83.9

 

Other long-term assets

 

 

4.8

 

Total assets

 

 

241.8

 

 

 

 

Liabilities Assumed:

 

 

 

Current liabilities

 

 

50.1

 

Long-term liabilities

 

 

4.8

 

Total liabilities

 

 

54.9

 

 

 

 

 

Net assets acquired

 

$

186.9

 

 

8


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

As of September 30, 2022, theThe preliminary valuation of intangible assets consistedconsists of $457.35 million of assets subject to amortization with an estimated eight yeareleven-year average life and $226.94 million of assets with an indefinite life. The purchase price, net of cash acquired, was allocated based on the estimated fair value of the assets acquired and liabilities assumed at the date of acquisition with the excess purchase price of $785.45 million recorded as goodwill, representing expected synergies of the combined entity, all of which was allocated to the Fire & EmergencyAccess segment. None of the goodwill is deductible for income tax purposes. The Company expensedThe purchase price allocations are preliminary at March 31, 2023 and may be subsequently adjusted to reflect the finalization of appraisals and other valuation studies. The Company expensed $0.46 million of transactiontransaction costs related to the acquisition during the ninethree months ended September 30, 2022.

9


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

March 31, 2023.

2.
Revenue Recognition

The Defense segment utilizes the cost-to-cost method of percentage-of-completion to recognize revenue on its performance obligations that are satisfied over time because it best depicts the transfer of control to the customer. Under the cost-to-cost method of percentage-of-completion, the Company measures progress based on the ratio of costs incurred to date to total estimated costs for the performance obligation. The Company recognizes changes in estimated sales or costs and the resulting profit or loss on a cumulative basis. Contract adjustments represent the cumulative effect of the changes on prior periods. If a loss is expected on a performance obligation, the complete estimated loss is recorded in the period in which the loss is identified.

There is significant judgment involved in estimating sales and costs within the Defense segment. Each contract is evaluated at contract inception to identify risks and estimate revenue and costs. In performing this evaluation, the Defense segment considers risks of contract performance such as technical requirements, schedule, duration and key contract dependencies. These considerations are then factored into the Company’s estimated revenue and costs. Preliminary contract estimates are subject to change throughout the duration of the contract as additional information becomes available that impacts risks and estimated revenue and costs. In addition, as contract modifications (e.g., new orders) are received, the additional units are factored into the overall contract estimate of costs and transaction price.  

Contract adjustments impacted the Company’s results as follows (in millions, except per share amounts):

 

 

Three Months Ended
March 31,

 

 

 

2023

 

 

2022

 

Net sales

 

$

(6.5

)

 

$

(7.9

)

Operating income

 

 

(14.4

)

 

 

(10.6

)

Net income

 

 

(11.0

)

 

 

(8.1

)

Diluted earnings per share

 

$

(0.17

)

 

$

(0.12

)

The Defense segment incurs pre-production engineering, factory setup and other contract fulfillment costs related to products produced for its customers under long-term contracts. An asset is recognized for costs incurred to fulfill an existing contract or highly-probable anticipated contract if such costs generate or enhance resources that will be used in satisfying performance obligations in the future and the costs are expected to be recovered. Costs related to customer-owned tooling that will be used in production and for which the customer has provided a non-cancelable right to use the tooling to perform during the contract term are also recognized as an asset. Under the Next Generation Delivery Vehicles (NGDV) contract with the United States Postal Service (USPS), the Company has determined that it does not transfer control of any goods or services to the USPS until the construction of the production vehicles. Deferred contract costs will be amortized over the anticipated production volume of the NGDV contract. The Company periodically assesses its contract fulfillment and customer-owned 

9


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

tooling for impairment. The Company did not record any impairment losses on contract fulfillment or customer-owned tooling costs in the three months ended March 31, 2023 or 2022.

 Deferred contract costs, the majority of which are related to the NGDV contract, consisted of the following (in millions):

 

 

 

March 31,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Costs for anticipated contracts

 

$

5.7

 

 

$

6.8

 

Engineering costs

 

 

291.7

 

 

 

256.1

 

Factory setup costs

 

 

20.7

 

 

 

16.4

 

Customer-owned tooling

 

 

167.8

 

 

 

136.5

 

Deferred contract costs

 

$

485.9

 

 

$

415.8

 

Disaggregation of Revenue

Consolidated net sales disaggregated by segment and timing of revenue recognition are as follows (in millions):

 

 

Three Months Ended March 31, 2023

 

 

 

Access

 

 

Defense

 

 

Vocational

 

 

Corporate and
Intersegment
Eliminations

 

 

Total

 

Point in time

 

$

1,180.5

 

 

$

3.5

 

 

$

447.2

 

 

$

(0.9

)

 

$

1,630.3

 

Over time

 

 

12.7

 

 

 

509.6

 

 

 

115.5

 

 

 

 

 

 

637.8

 

 

$

1,193.2

 

 

$

513.1

 

 

$

562.7

 

 

$

(0.9

)

 

$

2,268.1

 

 

 

10


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

 

 

 

 

 

Three Months Ended March 31, 2022

 

 

 

Access

 

 

Defense

 

 

Vocational

 

 

Corporate and
Intersegment
Eliminations

 

 

Total

 

Point in time

 

$

869.9

 

 

$

2.1

 

 

$

436.9

 

 

$

(2.3

)

 

$

1,306.6

 

Over time

 

 

13.2

 

 

 

533.5

 

 

 

92.4

 

 

 

 

 

 

639.1

 

 

$

883.1

 

 

$

535.6

 

 

$

529.3

 

 

$

(2.3

)

 

$

1,945.7

 

See Note 18 of the Notes to Condensed Consolidated Financial Statements for further disaggregated sales information.

Contract Assets and Contract Liabilities

In instances where the Company recognizes revenue prior to having an unconditional right to payment, the Company records a contract asset. The Company reduces contract assets when the Company has an unconditional right to payment. The Company periodically assesses its contract assets for impairment. Contract assets and liabilities are determined on a net basis for each contract. The Company did not record any impairment losses on contract assets during the three months ended March 31, 2023 or 2022.

The Company is generally entitled to bill its customers upon satisfaction of its performance obligations, except for its long-term contracts in the Defense segment which typically allow for billing upon acceptance of the finished goods, payments received from customers in advance of performance and extended warranties that are billed in advance of the warranty coverage period. Customer payment is usually received shortly after billing and payment terms generally do not exceed one year. See Note 7 of the Notes to Condensed Consolidated Financial Statements for additional information on the Company’s receivables balances.

10


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

With the exception of the Fire & EmergencyPierce Manufacturing Inc. (Pierce) in the Vocational segment, the Company’s contracts typically do not contain a significant financing component. In the Fire & Emergency segment,Pierce customers earn interest on customer advances at a rate determined in a separate financing transaction between the Fire & Emergency segmentPierce and the customer at contract inception. Interest of $6.2 million and $17.2 million werecharges for amounts due on customer advances recorded in “Interest expense” in the Condensed Consolidated Statements of Income for the three and nine months ended September 30, 2022, respectively, andwere $46.43 million and $135.30 million for the three and nine months ended September 30March 31, 20212023 and 2022, respectively, for amounts due on customer advances.

The timing of billing doesdoes not always match the timing of revenue recognition. In instances where a customer pays consideration in advance or when the Company is entitled to bill a customer in advance of recognizing the related revenue, the Company records a contract liability. The Company reduces contract liabilities when the Company transfers control of the promised goods and services. Contract liabilities consisted of the following (in millions):

 

 

March 31,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Customer advances

 

$

688.9

 

 

$

696.7

 

Other current liabilities

 

 

74.7

 

 

 

77.4

 

Long-term customer advances

 

 

1,110.6

 

 

 

1,020.5

 

Other long-term liabilities

 

 

65.5

 

 

 

66.8

 

Total contract liabilities

 

$

1,939.7

 

 

$

1,861.4

 

 

 

11


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

In instances where the Company recognizes revenue prior to having an unconditional right to payment, the Company records a contract asset. The Company reduces contract assets when the Company has an unconditional right to payment. The Company periodically assesses its contract assets for impairment. Contract assets and liabilities are determined on a net basis for each contract. The Company did not record any impairment losses on contract assets during the three or nine months ended September 30, 2022 or 2021.

The Defense segment incurs pre-production engineering, factory setup and other contract fulfillment costs related to products produced for its customers under long-term supply agreements. An asset is recognized for costs incurred to fulfill an existing contract or highly-probable anticipated contract if such costs generate or enhance resources that will be used in satisfying performance obligations in the future and the costs are expected to be recovered. Costs related to customer-owned tooling that will be used in production and for which the customer has provided a non-cancelable right to use the tooling to perform under a long-term supply agreement are also recognized as an asset. Under the Next Generation Delivery Vehicles (NGDV) contract with the United States Postal Service (USPS), the Company has determined that it does not transfer control of any goods or services to the USPS until the construction of the production vehicles. Deferred contract related costs will be amortized over the anticipated production volume of the NGDV contract. Deferred contract fulfillment and customer-owned tooling costs are included in “Other long-term assets” within the Company’s Condensed Consolidated Balance Sheets. The Company periodically assesses its contract fulfillment and customer-owned tooling for impairment. The Company did not record any impairment losses on contract fulfillment or customer-owned tooling costs during the three or nine months ended September 30, 2022 or 2021. Deferred contract related costs, the majority of which are related to the NGDV contract, consisted of the following (in millions):

 

 

 

 

Three Months Ended
March 31,

 

 

 

2023

 

 

2022

 

Beginning liabilities recognized in revenue

 

$

189.2

 

 

$

118.3

 

The Company offers a variety of service-type warranties, including optionally priced extended warranty programs. Outstanding balances related to service-type warranties are included within contract liabilities. Revenue related to service-type warranties is deferred until after the expiration of the standard warranty period. The revenue is then recognized in income over the term of the extended warranty period in proportion to the costs that are expected to be incurred. Changes in the Company’s service-type warranties were as follows (in millions):

 

 

Three Months Ended
March 31,

 

 

 

2023

 

 

2022

 

Balance at beginning of period

 

$

76.1

 

 

$

66.9

 

Deferred revenue for new service warranties

 

 

9.0

 

 

 

7.2

 

Amortization of deferred revenue

 

 

(6.5

)

 

 

(4.8

)

Foreign currency translation

 

 

0.1

 

 

 

(0.2

)

Balance at end of period

 

$

78.7

 

 

$

69.1

 

 Classification of service-type warranties in the Condensed Consolidated Balance Sheets consisted of the following (in millions):

 

 

March 31,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Other current liabilities

 

$

26.4

 

 

$

26.8

 

Other long-term liabilities

 

 

52.3

 

 

 

49.3

 

 

$

78.7

 

 

$

76.1

 

 

1211


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

  

Classification of service-type warranties in the Condensed Consolidated Balance Sheets consisted of the following (in millions):

 

Remaining Performance Obligations

As of September 30March 31, 20222023, the Company had unsatisfied performance obligations for contracts with an original duration greater than one year totaling $89.5583 billion, of which $6972.508 millionbillion is expected to be satisfied and recognized in revenue in the remaining threenine months of fiscal 20222023, $2.7176 billion is expected to be satisfied and recognized in revenue in fiscal 20232024 and $54.1499 billion is expected to be satisfied and recognized in revenue after fiscal 20232024.

3.
Stock-Based Compensation

In February 2017, the Company’s shareholders approved the 2017 Incentive Stock and Awards Plan (the “2017 Stock Plan”). The 2017 Stock Plan replaced the 2009 Incentive Stock and Awards Plan (as amended, the “2009 Stock Plan”). While no new awards will be granted under the 2009 Stock Plan, awards previously made under that plan that were outstanding as of the approval date of the 2017 Stock Plan will remain outstanding and continue to be governed by the provisions of that plan. At September 30March 31, 20222023, the Company had reserved 32,596840,606963 shares of Common Stock available for issuance to provide for the exercise of outstanding stock options and the issuance of Common Stock under incentive compensation awards, including awards issued prior to the effective date of the 2017 Stock Plan.

The Company recognizes stock-based compensation expense over the requisite service period for vesting of an award, or to an employee’s eligible retirement date, if earlier and applicable. Total stock-based compensation expense, including cash-based liability awards, for the three and nine months ended September 30, 2022 was $6.8.6 million ($75.28 million net of tax) and $21.3 million ($17.8 million net of tax), respectively. Total stock-based compensation expense, including cash-based liability awards, for the three and nine months ended September 30, 2021 was $6.36.5 million ($5.45 million net of tax) and $22.4 million ($19.0 million net of tax)for the three months ended March 31, 2023 and 2022, respectively.

4.
Employee Benefit Plans

Components of net periodic pension benefit cost were as follows (in millions):

 

13


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

 

 

Three Months Ended
March 31,

 

 

 

2023

 

 

2022

 

Components of net periodic benefit cost

 

 

 

 

 

 

Service cost

 

$

1.7

 

 

$

2.6

 

Interest cost

 

 

4.1

 

 

 

4.3

 

Expected return on plan assets

 

 

(4.8

)

 

 

(5.2

)

Amortization of prior service cost (benefit)

 

 

0.5

 

 

 

0.5

 

Amortization of net actuarial loss (gain)

 

 

(0.6

)

 

 

0.2

 

Expenses paid

 

 

0.2

 

 

 

0.8

 

Net periodic benefit cost

 

$

1.1

 

 

$

3.2

 

Components of net periodic other post-employment benefit cost were as follows (in millions):

 

 

 

Three Months Ended
March 31,

 

 

 

2023

 

 

2022

 

Components of net periodic benefit cost

 

 

 

 

 

 

Service cost

 

$

0.4

 

 

$

0.6

 

Interest cost

 

 

0.5

 

 

 

0.3

 

Amortization of prior service cost (benefit)

 

 

(0.4

)

 

 

(0.3

)

Amortization of net actuarial loss (gain)

 

 

 

 

 

0.1

 

Net periodic benefit cost

 

$

0.5

 

 

$

0.7

 

Components of net periodic benefit cost other than “Service cost” and “Expenses paid” are included in “Miscellaneous, net” in the Condensed Consolidated Statements of Income. The Company expects to make a contribution of approximately $20.0 million to its pension plans in the fourth quarter of fiscal 2022.

12


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

5.
Income Taxes

The Company recorded income tax expense of $2934.92 million, or 3326.4% of pre-tax income, for the three months ended September 30March 31, 20222023, compared to $020.78 million, or 097.87% of pre-tax income, for the three months ended September 30March 31, 20212022. Results for the three months ended September 30March 31, 20222023 were impacted by $03.94 million of discrete tax charges, including a $21.07 million charge related to state provision-to-return true-ups and a $1.0 million charge duea valuation allowance recorded with respect to statea deferred tax asset re-measurement, offset in part by a $1.8 million tax benefit related to the release of state uncertain tax position reserves due to the lapse of the applicable statutes of limitationson marketable securities. Results for the three months ended September 30, 2021 were impacted by $22.0 million of discrete tax benefits, including an $11.7 million tax benefit associated with the release of a valuation allowance on deferred tax assets in Europe, a $5.4 million tax benefit associated with the implementation of a plan to make certain tax accounting method changes and change the timing of certain deductible payments, allowing the Company to carry back a net operating loss to prior tax years with higher federal statutory tax rates, and a $5.7 million tax benefit related to provision-to-return true-ups.

The Company recorded income tax expense of $63.8 million, or 42.3% of pre-tax income, for the nine months ended September 30, 2022, compared to $12.0 million, or 2.9% of pre-tax income, for the nine months ended September 30, 2021. Results for the nine months ended September 30, 2022 were unfavorably impacted by $17March 31, 2022 were unfavorably impacted by $15.84 million of net discrete tax itemscharges, including a charge of $18.1 million related to taxes on previous incomeincome generated in prior periods as the Company revised its interpretation of certain foreign anti-hybrid tax legislation based upon comments from the corresponding tax authorities. Results for the nine months ended September 30, 2021 were favorably impacted by $89.3 million of discrete tax benefits, primarily related to the carryback of a net operating loss to previous tax years with higher statutory tax ratestaxing authorities and a benefit of $753.38 million andfor the release of a foreign tax credit valuation allowance on deferred tax assets in Europe of $11.7 millionin response to the issuance by the U.S. Treasury Department of final foreign tax credit regulations.

The Company’s liability for gross unrecognized tax benefits, excluding related interest and penalties, was $7793.78 million and $4198.58 million as of September 30March 31, 20222023 and December 31, 2021, respectively. Included in the Company’s September 30, 2022 liability for gross unrecognized tax benefits is a $23.5 million reserve related to foreign anti‐hybrid legislation and an $18.7 million U.S. federal reserve for a temporary deferred position. As of September 302022, respectively. As of March 31, 20222023, net unrecognized tax benefits, excluding interest and penalties, of $4654.13 million would affect the Company’s net income if recognized.

The Company recognizes accrued interest and penalties, if any, related to unrecognized tax benefits in the “Provision for income taxes” in the Condensed Consolidated Statements of Income. During the ninethree months ended September 30March 31, 20222023 and 20212022, the Company recognized expense of $10.89 million and $0.26 million, respectively, related to interest and penalties. At September 30March 31, 20222023, the Company had accruals for the payment of interest and penalties of $85.7 million. During the next twelve months, it is reasonably possible that federal, state and foreign tax audit resolutions could reduce net unrecognized tax benefits 

14


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

 by approximately $45.5 million because the Company’s tax positions are sustained on audit, the Company agrees to their disallowance or the statutes of limitations closeclose.

6.
Earnings Per Share

The reconciliation of basic weighted-average shares outstanding to diluted weighted-average shares outstanding was as follows:

 

 

 

Three Months Ended
March 31,

 

 

 

2023

 

 

2022

 

Basic weighted-average common shares outstanding

 

 

65,440,014

 

 

 

66,394,041

 

Dilutive stock options and other equity-based compensation awards

 

 

390,971

 

 

 

 

Diluted weighted-average common shares outstanding

 

 

65,830,985

 

 

 

66,394,041

 

 

 

 

 

 

 

 

Shares for stock-based compensation not included in the computation of diluted earnings per share attributable to common shareholders because they would have been anti-dilutive were as follows:

 

 

Three Months Ended
March 31,

 

 

 

2023

 

 

2022

 

Shares for stock-based compensation

 

 

 

 

 

522,003

 

  

13


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

7.
Receivables

Receivables consisted of the following (in millions):

 

 

March 31,
2023

 

 

December 31,
2022

 

Trade receivables - U.S. government

 

$

124.7

 

 

$

135.3

 

Trade receivables - other

 

 

1,135.8

 

 

 

979.5

 

Finance receivables

 

 

8.3

 

 

 

7.3

 

Notes receivable

 

 

7.6

 

 

 

 

Other receivables

 

 

58.0

 

 

 

53.3

 

 

 

1,334.4

 

 

 

1,175.4

 

Less allowance for doubtful accounts

 

 

(7.1

)

 

 

(6.7

)

 

$

1,327.3

 

 

$

1,168.7

 

Classification of receivables in the Condensed Consolidated Balance Sheets consisted of the following (in millions):

 

15


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

 

 

March 31,
2023

 

 

December 31,
2022

 

Current receivables

 

$

1,311.7

 

 

$

1,162.0

 

Long-term receivables

 

 

15.6

 

 

 

6.7

 

 

 

$

1,327.3

 

 

$

1,168.7

 

Changes in the Company’s allowance for doubtful accounts by type of receivable were as follows (in millions):

 

 

 

Three Months Ended March 31, 2023

 

 

Three Months Ended March 31, 2022

 

 

 

Finance
Receivables

 

 

Trade and
Other
Receivables

 

 

Total

 

 

Finance
Receivables

 

 

Trade and
Other
Receivables

 

 

Total

 

Allowance at beginning of period

 

$

0.1

 

 

$

6.6

 

 

$

6.7

 

 

$

0.5

 

 

$

3.7

 

 

$

4.2

 

Provision for doubtful accounts, net of recoveries

 

 

0.1

 

 

 

0.3

 

 

 

0.4

 

 

 

(0.1

)

 

 

1.8

 

 

 

1.7

 

Allowance at end of period

 

$

0.2

 

 

$

6.9

 

 

$

7.1

 

 

$

0.4

 

 

$

5.5

 

 

$

5.9

 

  

8.
Inventories

Inventories consisted of the following (in millions):

 

 

March 31,
2023

 

 

December 31,
2022

 

Raw materials

 

$

1,114.4

 

 

$

1,140.6

 

Partially finished products

 

 

403.4

 

 

 

383.1

 

Finished products

 

 

388.1

 

 

 

341.9

 

 

 

$

1,905.9

 

 

$

1,865.6

 

  

14


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

9.
Property, Plant and Equipment

Property, plant and equipment consisted of the following (in millions):

 

16


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

 

 

March 31,
2023

 

 

December 31,
2022

 

Land and land improvements

 

$

80.3

 

 

$

74.9

 

Buildings

 

 

460.2

 

 

 

441.6

 

Machinery and equipment

 

 

857.5

 

 

 

841.9

 

Software and related costs

 

 

205.9

 

 

 

201.5

 

Equipment on operating lease to others

 

 

10.2

 

 

 

10.2

 

Construction in progress

 

 

259.5

 

 

 

234.3

 

 

 

 

1,873.6

 

 

 

1,804.4

 

Less accumulated depreciation

 

 

(1,002.1

)

 

 

(978.2

)

 

 

$

871.5

 

 

$

826.2

 

Depreciation expense was $2123.13 million and $2120.57 million for the three months ended September 30March 31, 2022 and 2021, respectively. Depreciation expense was $63.1 million and $63.7 million (including $0.8 million of accelerated depreciation related to restructuring actions) for the nine months ended September 30, 2022 and 20212023 and 2022, respectively. Capitalized interest was insignificant for all reported periods.

Equipment on operating lease to others represents the cost of equipment shipped to customers for whom the Company has guaranteed the residual value of equipment on short-term leases. These transactions are accounted for as operating leases with the related assets capitalized and depreciated over their estimated economic lives of five to ten years. Cost less accumulated depreciation for equipment on operating lease was $9.1 million and $8.99.3 million at both September 30March 31, 20222023 and December 31, 20212022, respectively.

10.
Goodwill and Purchased Intangible Assets

Goodwill and other indefinite-lived intangible assets are not amortized but are reviewed for impairment annually or more frequently if potential interim indicators exist that could result in impairment. The Company performs its annual impairment test in the fourth quarter of its fiscal year. In September 2022, the Company identified a triggering event that indicated a potential impairment of goodwill within one of its reporting units in the Commercial segment. The Company’s impairment test confirmed that the fair value of the reporting unit was below its carrying value. As a result, the Company recorded a $2.1 million goodwill impairment charge in the three months ended September 30, 2022.

The Company acquired Maxi-MetalHinowa on June 13January 31, 20222023. The goodwill and intangible values related to the Maxi-MetalHinowa acquisition are based on management’s best estimates as of September 30March 31, 2022. See Note 1 of the Condensed Consolidated Financial Statements for additional information.

On March 1, 2022, the Company acquired two patents with a combined value of $3.7 million. The technology-related intangible asset is subject to amortization with an estimated life of 14.3 years.

2023. See Note 1 of the Condensed Consolidated Financial Statements for additional information.

The following table presents changes in goodwill during the ninethree months ended September 30March 31, 20222023 (in millions):

 

Access

 

 

Defense

 

 

Vocational

 

 

Total

 

Net goodwill at December 31, 2022

 

$

865.8

 

 

$

44.4

 

 

$

131.8

 

 

$

1,042.0

 

Foreign currency translation

 

 

1.7

 

 

 

 

 

 

 

 

 

1.7

 

Acquisition

 

 

85.5

 

 

 

 

 

 

 

 

 

85.5

 

Net goodwill at March 31, 2023

 

$

953.0

 

 

$

44.4

 

 

$

131.8

 

 

$

1,129.2

 

  

The following table presents details of the Company’s goodwill allocated to the reportable segments (in millions):

 

 

March 31, 2023

 

 

December 31, 2022

 

 

 

Gross

 

 

Accumulated
Impairment

 

 

Net

 

 

Gross

 

 

Accumulated
Impairment

 

 

Net

 

Access

 

$

1,885.1

 

 

$

(932.1

)

 

$

953.0

 

 

$

1,797.9

 

 

$

(932.1

)

 

$

865.8

 

Defense

 

 

44.4

 

 

 

 

 

 

44.4

 

 

 

44.4

 

 

 

 

 

 

44.4

 

Vocational

 

 

301.2

 

 

 

(169.4

)

 

 

131.8

 

 

 

303.5

 

 

 

(171.7

)

 

 

131.8

 

 

 

$

2,230.7

 

 

$

(1,101.5

)

 

$

1,129.2

 

 

$

2,145.8

 

 

$

(1,103.8

)

 

$

1,042.0

 

  

1715


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

  

Details of the Company’s total purchased intangible assets are as follows (in millions):

 

 

March 31, 2023

 

 

 

Weighted-
Average
Life

 

 

Gross

 

 

Accumulated
Amortization

 

 

Net

 

Amortizable intangible assets:

 

 

 

 

 

 

 

 

 

 

 

 

Distribution network

 

 

39.2

 

 

$

55.3

 

 

$

(37.3

)

 

$

18.0

 

Technology-related

 

 

11.7

 

 

 

137.7

 

 

 

(102.4

)

 

 

35.3

 

Customer relationships

 

 

12.5

 

 

 

601.8

 

 

 

(559.2

)

 

 

42.6

 

Other

 

 

10.3

 

 

 

44.2

 

 

 

(16.9

)

 

 

27.3

 

 

 

 

14.0

 

 

 

839.0

 

 

 

(715.8

)

 

 

123.2

 

Non-amortizable trade names

 

 

 

 

 

412.9

 

 

 

 

 

 

412.9

 

 

 

 

 

 

$

1,251.9

 

 

$

(715.8

)

 

$

536.1

 

  

 

 

 

December 31, 2022

 

 

 

Weighted-
Average
Life

 

 

Gross

 

 

Accumulated
Amortization

 

 

Net

 

Amortizable intangible assets:

 

 

 

 

 

 

 

 

 

 

 

 

Distribution network

 

 

39.2

 

 

$

55.3

 

 

$

(37.0

)

 

$

18.3

 

Technology-related

 

 

12.0

 

 

 

108.3

 

 

 

(104.4

)

 

 

3.9

 

Customer relationships

 

 

12.6

 

 

 

576.6

 

 

 

(557.3

)

 

 

19.3

 

Other

 

 

10.9

 

 

 

50.2

 

 

 

(22.1

)

 

 

28.1

 

 

 

 

14.2

 

 

 

790.4

 

 

 

(720.8

)

 

 

69.6

 

Non-amortizable trade names

 

 

 

 

 

387.4

 

 

 

 

 

 

387.4

 

 

 

 

 

 

$

1,177.8

 

 

$

(720.8

)

 

$

457.0

 

The estimated future amortization expense of purchased intangible assets for the remainder of fiscal 20222023 and each of the five years succeeding December 31, 20212023 are as follows: 20222023 (remaining threenine months) - $2.9 million; 2023 - $6.29.7 million; 2024 - $512.07 million; 2025 - $412.96 million; 2026 - $4.912.6 million; 2027 - $12.6 million; and 20272028 - $410.91 million.

11.
Credit Agreements

The Company was obligated under the following debt instruments (in millions):

 

 

March 31, 2023

 

 

 

Principal

 

 

Debt Issuance Costs

 

 

Debt, Net

 

4.600% Senior notes due May 2028

 

$

300.0

 

 

$

(2.0

)

 

$

298.0

 

3.100% Senior notes due March 2030

 

 

300.0

 

 

 

(2.8

)

 

 

297.2

 

 

$

600.0

 

 

$

(4.8

)

 

$

595.2

 

 

 

 

 

 

 

 

 

 

Other short-term debt

 

 

 

 

 

 

 

$

2.1

 

  

 

 

December 31, 2022

 

 

 

Principal

 

 

Debt Issuance Costs

 

 

Debt, Net

 

4.600% Senior notes due May 2028

 

 

300.0

 

 

 

(2.1

)

 

 

297.9

 

3.100% Senior notes due March 2030

 

 

300.0

 

 

 

(2.9

)

 

 

297.1

 

 

$

600.0

 

 

$

(5.0

)

 

$

595.0

 

 

 

 

 

 

 

 

 

 

Other short-term debt

 

 

 

 

 

 

 

$

9.7

 

  

1816


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

  

On March 23, 2022, the Company entered into a Third Amended and Restated Credit Agreement with various lenders (the “Credit Agreement”). The Credit Agreement provides for an unsecured revolving credit facility (the “Revolving Credit Facility”) that matures in March 2027 with an initial maximum aggregate amount of availability of $1.1 billion. Debt issuance costs of $At 2.5 million were capitalized related to the Credit Agreement. In March 2022, the Company repaid a $225.0 million senior term loan that existed under the Second Amended and Restated Credit Agreement. As a result of the repayment, the Company expensed $0.1 million of previously capitalized debt issuance costs. 

At September 30, 2022March 31, 2023, outstanding letters of credit of $1310.98 million reduced available capacity under the Revolving Credit Facility to $1.09 billion. 

Under the Credit Agreement, the Company is obligated to pay (i) an unused commitment fee ranging from 0.080% to 0.225% per annum of the average daily unused portion of the aggregate revolving credit commitments under the Credit Agreement and (ii) a fee ranging from 0.4375% to 1.500% per annum of the maximum amount available to be drawn for each letter of credit issued and outstanding under the Credit Agreement.

Borrowings under the Credit Agreement bear interest for dollar-denominated loans at a variable rate equal to (i) Term SOFR (the forward-looking secured overnight financing rate) plus a specified margin, which may be adjusted upward or downward depending on whether certain criteria are satisfied, or (ii) the base rate (which is the highest of (x) Bank of America, N.A.’s prime rate, (y) the federal funds rate plus 0.50% or (z) the sum of 1.00% plus one-month Term SOFR) plus a specified margin, which may be adjusted upward or downward depending on whether certain criteria are satisfied. At September 30March 31, 20222023, the interest spread on the Revolving Credit Facility was 112.5 basis points.

The Credit Agreement contains various restrictions and covenants, including a requirement that the Company maintain a leverage ratio at certain levels, subject to certain exceptions, restrictions on the ability of the Company and certain of its subsidiaries to consolidate or merge, create liens, incur additional subsidiary indebtedness and consummate acquisitions and a restriction on the disposition of all or substantially all of the assets of the Company and its subsidiaries taken as a whole.

The Credit Agreement requires the Company to maintain a maximum leverage ratio (defined as, with certain adjustments, the ratio of the Company’s consolidated indebtedness to the Company’s consolidated net income for the previous four quarters before interest, taxes, depreciation, amortization, non-cash charges and certain other items (EBITDA)) as of the last day of any fiscal quarter of 3.75 to 1.00, subject to the Company’s right to temporarily increase the maximum leverage ratio to 4.25 to 1.00 in connection with certain material acquisitions. The Company was in compliance with the financial covenant contained in the Credit Agreement as of September 30, 2022March 31, 2023.

In conjunction with the Hinowa acquisition on January 31, 2023, the Company assumed €16.3 million ($17.7 million) of outstanding debt of the acquiree, of which €14.3 million ($15.5 million) was repaid by the Company in February 2023. As of March 31, 2023, €2.0 million ($2.1 million) of notes remained outstanding with a weighted average interest rate of 1.0%.

In March 2022, the Company entered into a 100.0 million Chinese renminbi uncommitted line of credit to provide short-term finance support to operations in China. There were no amounts outstanding on the uncommitted line of credit as of March 31, 2023. There was 12.6 million Chinese renminbi ($1.8 million) outstanding on the uncommitted line of credit as of September 30December 31, 2022. The line of credit carries a variable interest rate that is set by the lender, which was 3.6% at September 30March 31, 20222023.

In September 2019, the Company entered into a 220.0 million Chinese renminbi uncommitted line of credit to provide short-term finance support to operations in China. There were no amounts outstanding on the uncommitted line of credit as of March 31, 2023. There was 54.0 million Chinese renminbi ($7.68 million) outstanding on the uncommitted line of credit as of September 30December 31, 2022. The line of credit carries a variable interest rate that is set by the lender, which was 4.2% at September 30March 31, 20222023.

In May 2018, the Company issued $300.0 million of 4.600% unsecured senior notes due May 15, 2028 (the “2028 Senior Notes”). In February 2020, the Company issued $300.0 million of 3.100% unsecured senior notes due March 1, 2030 (the “2030 Senior Notes”). The 2028 Senior Notes and the 2030 Senior Notes were issued pursuant to an indenture (the “Indenture”) between the Company and a trustee. The Indenture contains customary affirmative and negative covenants. The Company has the option to redeem the 2028 and 2030 Senior Notes at any time for a premium.

1917


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

  

The fair value of the long-term debt is estimated based upon Level 2 inputs to reflect the market rate of the Company’s debt. At September 30March 31, 20222023, the fair value of the 2028 Senior Notes and the 2030 Senior Notes was estimated to be $276295 million ($338285 million at December 31, 20212022) and $242264 million ($313254 million at December 31, 20212022), respectively. The fair value of the Term Loan approximated its book value at December 31, 2021. See Note 17 of the Notes to Condensed Consolidated Financial Statements for the definition of a Level 2 input.

12.
Warranties

The Company’s products generally carry explicit warranties that extend from six months to five years, based on terms that are generally accepted in the marketplace. Selected components (such as engines, transmissions, tires, etc.) included in the Company’s end products may include manufacturers’ warranties. These manufacturers’ warranties are generally passed on to the end customer of the Company’s products, and the customer would generally deal directly with the component manufacturer.

Provisions for estimated warranty and other related costs are recorded at the time of sale and are periodically adjusted to reflect actual experience. Certain warranty and other related claims involve matters of dispute that ultimately are resolved by negotiation, arbitration or litigation. At times, warranty issues arise that are beyond the scope of the Company’s historical experience. It is reasonably possible that additional warranty and other related claims could arise from disputes or other matters in excess of amounts accrued; however, the Company does not expect that any such amounts, while not determinable, would have a material effect on the Company’s consolidated financial condition, results of operations or cash flows.

Changes in the Company’s assurance-type warranty liability were as follows (in millions):

 

 

Three Months Ended
March 31,

 

 

 

2023

 

 

2022

 

Balance at beginning of period

 

$

58.8

 

 

$

65.7

 

Warranty provisions

 

 

14.9

 

 

 

11.1

 

Settlements made

 

 

(12.4

)

 

 

(13.6

)

Changes in liability for pre-existing warranties, net

 

 

(0.7

)

 

 

(1.6

)

Disposition of business

 

 

(0.5

)

 

 

 

Acquisition of business

 

 

0.2

 

 

 

 

Balance at end of period

 

$

60.3

 

 

$

61.6

 

  

13.
Guarantee Arrangements

Customers of the Company, from time to time, may fund purchases of the Company’s equipment through third-party finance companies. In certain instances, the Company may be requested to provide support for these arrangements through credit or residual value guarantees, by which the Company agrees to make payments to the finance companies in certain circumstances as further described below.

Credit Guarantees: The Company is party to multiple agreements whereby at September 30March 31, 20222023 the Company guaranteed an aggregate of $735718.70 million in indebtedness of customers. At September 30March 31, 20222023, the Company estimated that its maximum loss exposure under these contracts was $127119.3 million. Terms of these guarantees coincide with the financing arranged by the customer and generally do not exceed five years. Under the terms of these agreements and upon the occurrence of certain events, the Company generally has the ability to, among other things, take possession of the underlying collateral. If the financial condition of the customers were to deteriorate and result in their inability to make payments, then loss provisions in excess of amounts provided for at inception may be required. Given the Company’s position as original equipment manufacturer and its knowledge of end markets, the Company, when called upon to fulfill a guarantee, generally has been able to liquidate the financed equipment at a minimal loss, if any, to the Company. While the Company does not expect to experience losses under these agreements that are materially in excess of the amounts reserved, it cannot provide any assurance that the financial condition of the third parties will not deteriorate resulting in the third parties’ inability to meet their obligations. In the event

2018


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

  

condition of the third parties will not deteriorate resulting in the third parties’ inability to meet their obligations. In the event that this occurs, the Company cannot guarantee that the collateral underlying the agreements will be sufficient to avoid losses materially in excess of the amounts reserved. Any losses under these guarantees would generally be mitigated by the value of any underlying collateral, including financed equipment. During periods of economic weakness, collateral values generally decline and can contribute to higher exposure to losses.

Residual Value Guarantees: The Company is party to multiple agreements whereby at September 30March 31, 20222023 the Company guaranteed to support an aggregate of $108120.80 million of customer equipment value. At September 30March 31, 20222023, the Company estimated that its maximum loss exposure under these contracts was $1112.98 million. Terms of these guarantees coincide with the financing arranged by the customer and generally do not exceed five years. Under the terms of these agreements, the Company guarantees that a piece of equipment will have a minimum residual value at a future date. If the counterparty is not able to recover the agreed upon residual value through sale, or alternative disposition, the Company is responsible for a portion of the shortfall. The Company is generally able to mitigate a portion of the risk associated with these guarantees by staggering the maturity terms of the guarantees, diversification of the portfolio and leveraging knowledge gained through the Company’s own experience in the used equipment markets. There can be no assurance the Company’s historical experience in used equipment markets will be indicative of future results. The Company’s ability to recover losses experienced from its guarantees may be affected by economic conditions in used equipment markets at the time of loss. During periods of economic weakness, residual values generally decline and can contribute to higher exposure to losses.

Changes in the non-contingent portion of the Company’s guarantee liabilitiesstand ready obligations (non-contingent) to perform under guarantees were as follows (in millions):

 

 

Three Months Ended
March 31,

 

 

 

2023

 

 

2022

 

Balance at beginning of period

 

$

12.2

 

 

$

12.1

 

Provision for new credit guarantees

 

 

0.8

 

 

 

1.0

 

Changes for pre-existing guarantees, net

 

 

 

 

 

(2.5

)

Amortization of previous guarantees

 

 

(0.8

)

 

 

(0.5

)

Balance at end of period

 

$

12.2

 

 

$

10.1

 

 

Upon the adoption of Financial Accounting Standards Board (FASB) Accounting Standard Codification (ASC) 326, Financial Instruments – Credit Losses, theThe contingent portion of the guarantee liabilities that relates to current expected credit losses is recognized separately and is recorded within “Other current liabilities” and “Other long-term liabilities” in the Company’s Condensed Consolidated Balance Sheets.

Changes in the contingent portion of the Company’s guarantee liabilitiesoff-balance sheet credit loss exposure (contingent) related to its guarantees were as follows (in millions):

 

 

Three Months Ended
March 31,

 

 

 

2023

 

 

2022

 

Balance at beginning of period

 

$

6.3

 

 

$

4.0

 

Provision for new credit guarantees

 

 

0.5

 

 

 

0.6

 

Changes in allowance for pre-existing guarantees, net

 

 

(0.7

)

 

 

5.0

 

Foreign currency translation

 

 

0.1

 

 

 

0.1

 

Balance at end of period

 

$

6.2

 

 

$

9.7

 

  

2119


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

  

14.
Contingencies, Significant Estimates and Concentrations

Personal Injury Actions and Other - Product and general liability claims are made against the Company from time to time in the ordinary course of business. The Company is generallygenerally self-insured for future claims up to $5.0 million per claim. Accordingly, a reserve is maintained for the estimated costs of such claims. At September 30costs of such claims. At March 31, 20222023 and December 31, 20212022, the estimated net liabilities for product and general liability claims totaled $4441.39 million and $4541.12 million, respectively. There is inherent uncertainty as to the eventual resolution of unsettled claims. Management, however, believes that any losses in excess of established reserves will not have a material effect on the Company’s financial condition, results of operations or cash flows.

Market Risks - The Company was contingently liable under bid, performance and specialty bonds totaling $12.7506 billion and $12.2404 billion at September 30March 31, 20222023 and December 31, 20212022, respectively. Open standby letters of credit issued by the Company’s banks in favor of third parties totaled $1713.35 million and $2218.18 million at September 30March 31, 20222023 and December 31, 20212022, respectively.

Other Matters - The Company is subject to environmental matters and legal proceedings and claims, including patent, antitrust, product liability, warranty and state dealership regulation compliance proceedings, that arise in the ordinary course of business. Although the final results of all such matters and claims cannot be predicted with certainty, management believes that the ultimate resolution of all such matters and claims will not have a material effect on the Company’s financial condition, results of operations or cash flows. Actual results could vary, among other things, due to the uncertainties involved in litigation.

Major contracts for military systems are performed over extended periods of time and are subject to changes in scope of work and delivery schedules. Pricing negotiations on changes and settlement of claims often extend over prolonged periods of time. The Company’s ultimate profitability on such contracts may depend on the eventual outcome of an equitable settlement of contractual issues with the Company’s customers.

In September 2022, the Company entered into a new real estate lease that has not yet commenced. The building will be used as a manufacturing facility by the Commercial segment and is estimated to have a lease term of 10 years. The estimated initial right of use asset and lease liability of approximately $38 million will be recorded at lease commencement, which is expected to be in the fourth quarter of fiscal 2022.

15.
ShareholdersEquity

In May 2019, the Company’s Board of Directors approved a Common Stock repurchase authorization for which there was remaining authority to repurchase 4,109,419 shares of Common Stock as of May 3, 2022. On May 3, 2022, the Board of Directors increased the Common Stock repurchase authorization by 7,890,581 shares to 12,000,000 shares as of that date. The Company repurchased 1173,508,467169 shares of Common Stock under these authorizationsthis authorization during the ninethree months ended September 30March 31, 20222023 at a cost of $15515.02 million. The Company repurchased 927751,934309 shares of Common Stock under the then-existing authorization during the ninethree months ended September 30March 31, 20212022 at a cost of $10785.80 million. As of September 30March 31, 20222023, the Company had remaining authority to repurchase 11,550377,677508 shares of Common Stock.

22


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

16.
Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive income (loss) by component were as follows (in millions):

 

 

Three Months Ended March 31, 2023

 

 

 

Employee Pension and
Postretirement
Benefits, Net of Tax

 

 

Cumulative
Translation
Adjustments

 

 

Derivative
Instruments,
Net of Tax

 

 

Accumulated Other
Comprehensive
Income (Loss)

 

Balance at beginning of period

 

$

31.1

 

 

$

(131.6

)

 

$

8.2

 

 

$

(92.3

)

Other comprehensive income (loss) before reclassifications

 

 

 

 

 

10.4

 

 

 

0.2

 

 

 

10.6

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

(0.4

)

 

 

1.0

 

 

 

(2.2

)

 

 

(1.6

)

Net current period other comprehensive income (loss)

 

 

(0.4

)

 

 

11.4

 

 

 

(2.0

)

 

 

9.0

 

Balance at end of period

 

$

30.7

 

 

$

(120.2

)

 

$

6.2

 

 

$

(83.3

)

 

 

  

2320


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

  

 

 

 

 

Three Months Ended March 31, 2022

 

 

 

Employee Pension and
Postretirement
Benefits, Net of Tax

 

 

Cumulative
Translation
Adjustments

 

 

Derivative
Instruments,
Net of Tax

 

 

Accumulated Other
Comprehensive
Income (Loss)

 

Balance at beginning of period

 

$

(25.6

)

 

$

(105.2

)

 

$

2.2

 

 

$

(128.6

)

Other comprehensive income (loss) before reclassifications

 

 

 

 

 

(6.5

)

 

 

0.9

 

 

 

(5.6

)

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

0.4

 

 

 

 

 

 

(0.1

)

 

 

0.3

 

Net current period other comprehensive income (loss)

 

 

0.4

 

 

 

(6.5

)

 

 

0.8

 

 

 

(5.3

)

Balance at end of period

 

$

(25.2

)

 

$

(111.7

)

 

$

3.0

 

 

$

(133.9

)

Reclassifications out of accumulated other comprehensive income (loss) included in the computation of net periodic pension and postretirement benefit cost (See Note 4 of the Notes to Condensed Consolidated Financial Statements for additional details regarding employee benefit plans) were as follows (in millions):

 

 

Classification of
Income (Expense)

 

Three Months Ended
March 31,

 

 

 

 

 

2023

 

 

2022

 

Amortization of employee pension and postretirement benefits items

 

 

 

 

 

 

 

 

Prior service costs

 

Miscellaneous, net

 

$

0.1

 

 

$

0.2

 

Actuarial losses

 

Miscellaneous, net

 

 

(0.6

)

 

 

0.3

 

Total before tax

 

 

 

 

(0.5

)

 

 

0.5

 

Tax expense (benefit)

 

 

 

 

0.1

 

 

 

(0.1

)

Net of tax

 

 

 

$

(0.4

)

 

$

0.4

 

  

17.
Fair Value Measurement

FASB ASC Topic 820, Fair Value Measurements and Disclosures, defines fair value as the price that would be received to sell an asset or paid to transfer a liability (i.e., exit price) in an orderly transaction between market participants at the measurement date. FASB ASC Topic 820 requires disclosures that categorize assets and liabilities measured at fair value into one of three different levels depending on the assumptions (i.e., inputs) used in the valuation. Level 1 provides the most reliable measure of fair value, while Level 3 generally requires significant management judgment.

The three levels are defined as follows:

Level 1: Unadjusted quoted prices in active markets for identical assets or liabilities.

Level 2: Observable inputs other than quoted prices in active markets for identical assets or liabilities, such as quoted prices for similar assets or liabilities in active markets or quoted prices for identical assets or liabilities in inactive markets.

Level 3: Unobservable inputs reflecting management’s own assumptions about the inputs used in pricing the asset or liability.

2421


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

  

The fair value of the Company’s financial assets and liabilities were as follows (in millions):

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

March 31, 2023

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

SERP plan assets (a)

 

$

13.9

 

 

$

 

 

$

 

 

$

13.9

 

Investment in equity securities (b)

 

 

3.1

 

 

 

 

 

 

 

 

 

3.1

 

Foreign currency exchange derivatives (c)

 

 

 

 

 

9.6

 

 

 

 

 

 

9.6

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange derivatives (c)

 

$

 

 

$

0.9

 

 

$

 

 

$

0.9

 

  

December 31, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

SERP plan assets (a)

 

$

13.8

 

 

$

 

 

$

 

 

$

13.8

 

Investment in equity securities (b)

 

 

3.8

 

 

 

 

 

 

 

 

 

3.8

 

Foreign currency exchange derivatives (c)

 

 

 

 

 

12.7

 

 

 

 

 

 

12.7

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange derivatives (c)

 

$

 

 

$

1.6

 

 

$

 

 

$

1.6

 

(a)
Represents investments held in a rabbi trust for the Company’s non-qualified supplemental executive retirement plan (SERP). The fair values of these investments are determined using a market approach. Investments include mutual funds for which quoted prices in active markets are available. The Company records changes in the fair value of investments in “Miscellaneous, net” in the Condensed Consolidated Statements of Income.
(b)
Represents investments in equity securities for which quoted prices in active markets are available. The Company records changes in the fair value of investments in “Miscellaneous, net” in the Condensed Consolidated Statements of Income.
(c)
Based on observable market transactions of forward currency prices.
18.
Business Segment Information

TheEffective January 31, 2023, the Company formed the Vocational segment by combining the historical Fire & Emergency and Commercial segment businesses. All information has been restated to conform to the new reporting segments. As a result, the Company is organized into four reportable segments based on the internal organization used by the Chief Executive Officer for making operating decisions and measuring performance and based on the similarity of customers served, common management, common use of facilities and economic results attainedthree reportable segments based on the internal organization used by the Chief Executive Officer for making operating decisions and measuring performance and based on the similarity of customers served, common management, common use of facilities and economic results attained. The Company’s reportable segments are as follows:

Access: This segment consists of JLG, JerrDan and Hinowa. JLG designs and manufactures aerial work platforms and telehandlers that are sold worldwide for use in a wide variety of construction, industrial, institutional and general maintenance applications to position workers and materials at elevated heights. JerrDan designs, manufactures and markets towing and recovery equipment in the U.S. and abroad. Hinowa specializes in manufacturing equipment for working at heights and moving earth, such as aerial platforms, mini dumpers and tracked lift trucks, as well as undercarriages. Access customers include equipment rental companies, construction contractors, manufacturing companies and home improvement centers. 

Defense: This segment consists of Oshkosh Defense, Pratt Miller and snow removal vehicles for military and civilian airports. These business units design and manufacture tactical wheeled vehicles and supply parts and services for the U.S. military and for other militaries around the world, delivery vehicles for the USPS, as well as offer engineering and product development services primarily to customers in the motorsports and multiple ground vehicle markets. 

22


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

Vocational: This segment includes Pierce, Airport Products, Maxi-Metal, Kewaunee, McNeilus, IMT and Oshkosh Commercial. The Pierce, Airport Products, Maxi-Metal, and Kewaunee business units design, manufacture and market commercial and custom fire apparatus, simulators and emergency vehicles primarily for fire departments, airports and other governmental units, and broadcast vehicles for broadcasters and TV stations in the U.S. and abroad. McNeilus designs, manufactures, markets and distributes refuse collection vehicles and components. IMT is a designer and manufacturer of field service vehicles and truck-mounted cranes for niche markets. Oshkosh Commercial designs, manufactures, markets and distributes front discharge concrete mixer vehicles and components. Sales are made primarily to commercial and municipal customers in the Americas.

In accordance with FASB ASC Topic 280, Segment Reporting, for purposes of business segment performance measurement, the Company does not allocate to individual business segments costs or items that are of a non-operating nature or organizational or functional expenses of a corporate nature. The caption “Corporate” includes corporate office expenses, new product development costs, stock-based compensation, costs of certain business initiatives and shared services or operations benefiting multiple segments, and results of insignificant operations. Identifiable assets of the business segments exclude general corporate assets, which principally consist of cash and cash equivalents, certain property, plant and equipment, and certain other assets pertaining to corporate activities. Intersegment sales generally include amounts invoiced by a segment for work performed for another segment. Amounts are based on actual work performed and agreed-upon pricing, which is intended to be reflective of the contribution made by the supplying business segment.

Selected financial information concerning the Company’s reportable segments and product lines is as follows (in millions):

 

 

Three Months Ended March 31,

 

 

 

2023

 

 

2022

 

 

 

External
Customers

 

 

Inter-
segment

 

 

Net
Sales

 

 

External
Customers

 

 

Inter-
segment

 

 

Net
Sales

 

Net sales:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Access

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aerial work platforms

 

$

602.0

 

 

$

 

 

$

602.0

 

 

$

439.7

 

 

$

 

 

$

439.7

 

Telehandlers

 

 

341.4

 

 

 

 

 

 

341.4

 

 

 

229.7

 

 

 

 

 

 

229.7

 

Other

 

 

249.8

 

 

 

 

 

 

249.8

 

 

 

213.6

 

 

 

0.1

 

 

 

213.7

 

Total Access

 

 

1,193.2

 

 

 

 

 

 

1,193.2

 

 

 

883.0

 

 

 

0.1

 

 

 

883.1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defense

 

 

512.8

 

 

 

0.3

 

 

 

513.1

 

 

 

535.2

 

 

 

0.4

 

 

 

535.6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Vocational

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fire apparatus

 

 

288.4

 

 

 

 

 

 

288.4

 

 

 

279.9

 

 

 

 

 

 

279.9

 

Refuse collection

 

 

141.9

 

 

 

 

 

 

141.9

 

 

 

129.3

 

 

 

 

 

 

129.3

 

Other

 

 

131.7

 

 

 

0.7

 

 

 

132.4

 

 

 

118.3

 

 

 

1.8

 

 

 

120.1

 

Total Vocational

 

 

562.0

 

 

 

0.7

 

 

 

562.7

 

 

 

527.5

 

 

 

1.8

 

 

 

529.3

 

Corporate and intersegment eliminations

 

 

0.1

 

 

 

(1.0

)

 

 

(0.9

)

 

 

 

 

 

(2.3

)

 

 

(2.3

)

Consolidated

 

$

2,268.1

 

 

$

 

 

$

2,268.1

 

 

$

1,945.7

 

 

$

 

 

$

1,945.7

 

 

2523


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

  

Selected financial information concerning the Company’s reportable segments and product lines is as follows (in millions):

 

 

26


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

(a)
Results for the three and nine months ended September 30, 2022 include expense of $4.6 million to eliminate cumulative translation adjustments upon liquidation of foreign entities. Results for the nine months ended September 30, 2021 include a $3.5 million charge related to restructuring activities.
(b)
Results for the three and nine months ended September 30, 2022 include a $2.1 million intangible asset impairment charge.

 

 

 

Three Months Ended
March 31,

 

 

 

2023

 

 

2022

 

Operating income (loss):

 

 

 

 

 

 

Access

 

$

135.0

 

 

$

5.7

 

Defense

 

 

1.7

 

 

 

19.4

 

Vocational

 

 

28.1

 

 

 

41.0

 

Corporate

 

 

(34.0

)

 

 

(34.3

)

Consolidated

 

 

130.8

 

 

 

31.8

 

Interest expense, net of interest income

 

 

(7.2

)

 

 

(11.6

)

Miscellaneous other income

 

 

5.8

 

 

 

1.1

 

Income before income taxes and losses of unconsolidated affiliates

 

$

129.4

 

 

$

21.3

 

 

 

 

March 31,
2023

 

 

December 31,
2022

 

Identifiable assets:

 

 

 

 

 

 

Access:

 

 

 

 

 

 

U.S.

 

$

2,712.8

 

 

$

2,493.0

 

Europe, Africa and Middle East

 

 

691.6

 

 

 

562.2

 

Rest of the World

 

 

430.8

 

 

 

428.4

 

Total Access

 

 

3,835.2

 

 

 

3,483.6

 

Defense:

 

 

 

 

 

 

U.S.

 

 

2,077.0

 

 

 

2,060.0

 

Rest of the World

 

 

6.8

 

 

 

6.9

 

Total Defense

 

 

2,083.8

 

 

 

2,066.9

 

Vocational:

 

 

 

 

 

 

U.S.

 

 

1,102.0

 

 

 

1,063.4

 

Rest of the World

 

 

36.5

 

 

 

64.6

 

Total Vocational

 

 

1,138.5

 

 

 

1,128.0

 

Corporate - U.S. (a)

 

 

858.9

 

 

 

1,050.5

 

Consolidated

 

$

7,916.4

 

 

$

7,729.0

 

(a)
Primarily includes cash and short-term investments and the Company’s global headquarters.

27


Table of Contents

OSHKOSH CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

The following table presents net sales by geographic region based on product shipment destination (in millions):

 

 

Three Months Ended March 31, 2023

 

 

 

Access

 

 

Defense

 

 

Vocational

 

 

Eliminations

 

 

Total

 

Net sales:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

North America

 

$

948.6

 

 

$

427.6

 

 

$

553.4

 

 

$

(0.9

)

 

$

1,928.7

 

Europe, Africa and Middle East

 

 

136.7

 

 

 

85.3

 

 

 

1.7

 

 

 

 

 

 

223.7

 

Rest of the World

 

 

107.9

 

 

 

0.2

 

 

 

7.6

 

 

 

 

 

 

115.7

 

Consolidated

 

$

1,193.2

 

 

$

513.1

 

 

$

562.7

 

 

$

(0.9

)

 

$

2,268.1

 

  

 

 

 

 

Three Months Ended March 31, 2022

 

 

 

Access

 

 

Defense

 

 

Vocational

 

 

Eliminations

 

 

Total

 

Net sales:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

North America

 

$

732.9

 

 

$

524.3

 

 

$

514.7

 

 

$

(2.3

)

 

$

1,769.6

 

Europe, Africa and Middle East

 

 

81.0

 

 

 

11.0

 

 

 

0.9

 

 

 

 

 

 

92.9

 

Rest of the World

 

 

69.2

 

 

 

0.3

 

 

 

13.7

 

 

 

 

 

 

83.2

 

Consolidated

 

$

883.1

 

 

$

535.6

 

 

$

529.3

 

 

$

(2.3

)

 

$

1,945.7

 

  

2824


Table of Contents

  

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

In October 2021, Oshkosh Corporation and its subsidiaries (the Company) changed its fiscal year from a year beginning on October 1 and ending September 30 to a year beginning on January 1 and ending December 31. The Company’s current fiscal year runs from January 1, 2022 through December 31, 2022 (fiscal 2022).

Cautionary Statement About Forward-Looking Statements

This Management’s Discussion and Analysis of Financial Condition and Results of Operations and other sections of this Quarterly Report on Form 10-Q contain statements that the Company believes to be “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact included in this Quarterly Report on Form 10-Q, including, without limitation, statements regarding the Company’s future financial position, business strategy, targets, projected sales, costs, earnings, capital expenditures, debt levels and cash flows, and plans and objectives of management for future operations, including those under the caption “Overview” are forward-looking statements. When used in this Quarterly Report on Form 10-Q, words such as “may,” “will,” “expect,” “intend,” “estimate,” “anticipate,” “believe,” “should,” “project” or “plan” or the negative thereof or variations thereon or similar terminology are generally intended to identify forward-looking statements. These forward-looking statements are not guarantees of future performance and are subject to risks, uncertainties, assumptions and other factors, some of which are beyond the Company’s control, which could cause actual results to differ materially from those expressed or implied by such forward-looking statements. These factors include the extent of supply chain and logistics disruptions; the Company’s ability to increase prices or impose surcharges to raise margins or to offset higher input costs, including increased raw material, labor, freight and freight costsoverhead costs; the Company’s ability to accurately predict future input costs associated with Defense contracts; the Company’s ability to attract and retain production labor in a timely manner; the cyclical nature of the Company’s access equipment, commercialfire apparatus and fire & emergencyrefuse collection markets, which are particularly impacted by the strength of U.S. and European economies and construction seasons; the Company’s estimates of access equipment demand which, among other factors, is influenced by historical customer buying patterns and rental company fleet replacement strategies; the strength of the U.S. dollar and its impact on Company exports, translation of foreign sales and the cost of purchased materials; the Company’s ability to predict the level and timing of orders for indefinite delivery/indefinite quantity contracts with the U.S. federal government; the impact of any U.S. Department of Defense (DoD) solicitation for competition for future contracts to produce military vehicles; the impacts of budget constraints facingorders from the U.S. Postal Service (USPS) and continuously changing demands for postal services; the impact of severe weather, war, natural disasters or pandemics that may affect the Company, its suppliers or its customers; risks related to the collectability of receivables, particularly for those businesses with exposure to construction markets; the cost of any warranty campaigns related to the Company’s products; risks associated with international operations and sales, including compliance with the Foreign Corrupt Practices Act; risks that a trade war and related tariffs could reduce the competitiveness of the Company’s products; the Company’s ability to comply with complex laws and regulations applicable to U.S. government contractors; cybersecurity risks and costs of defending against, mitigating and responding to data security threats and breaches impacting the Company; the Company’s ability to successfully identify, complete and integrate acquisitions and to realize the anticipated benefits associated with the same; and risks related to the Company’s ability to successfully execute on its strategic road map and meet its long-term financial goals. Additional information concerning these and other factors that could cause actual results to differ materially from those in the forward-looking statements is contained from time to time in the Company’s U.S. Securities and Exchange Commission (SEC) filings, including, but not limited to, the Company’s Current Report on Form 8-K filed with the SEC on OctoberApril 27, 20222023 and Item 1A. of Part II of this Quarterly Report on Form 10-Q.

All forward-looking statements, including those under the caption “Overview,” speak only as of the date the Company files this Quarterly Report on Form 10-Q with the SEC. The Company assumes no obligation, and disclaims any obligation, to update information contained in this Quarterly Report on Form 10-Q. Investors should be aware that the Company may not update such information until the Company’s next quarterly earnings conference call, if at all.

All references herein to earnings per share refer to earnings per share assuming dilution.

2925


Table of Contents

  

General

Major products manufactured and marketed by each of the Company’s business segments are as follows:

Access Equipment — aerial work platforms and telehandlers used in a wide variety of construction, industrial, institutional and general maintenance applications to position workers and materials at elevated heights, as well as carriers and wreckers. Access Equipment customers include equipment rental companies, construction contractors, manufacturing companies, home improvement centers and towing companies.

Defense — tactical vehicles, trailers, weapons system integration and parts sold to the U.S. military and to other militaries around the world, delivery vehicles for the USPS, and snow removal vehicles for military and civilian airports.

Fire & EmergencyVocational — custom and commercial firefighting vehicles and equipment, aircraft rescue and firefighting (ARFF) vehicles, simulators, mobile command and control vehicles and other emergency vehicles primarily sold to fire departments, airports and other governmental units, as well as broadcast vehicles sold to broadcasters and TV stations.

Commercial — refuse collection vehicles sold to commercial and municipal waste haulers,. Refuse collection vehicles sold to commercial and municipal waste haulers, front-discharge concrete mixers sold to ready-mix companies and field service vehicles and truck-mounted cranes sold to mining, construction and other companies.

Overview

The Company reported earnings per share of $01.9034 for the thirdin the first quarter of fiscal 2023, which significantly exceed earnings per share of $0.00 in the first quarter of fiscal 2022,. down from $1.30 per share forThe strong results in the three months ended September 30, 2021first quarter of fiscal 2023 were led by double-digit revenue gains in the Access segment. The higher sales volume, along with improved price/cost dynamics led to higher consolidated operating income and operating income margin. Results for the third quarter of fiscal 2022 included charges of $4.6 million, or $0.07 per share, for the release of cumulative translation adjustment losses upon the liquidation of foreign entities in the Access Equipment segment and a $2.1 million, or $0.03 per share, impairment of an intangible asset in the Commercial segment. Results for the three months ended September 30, 2021 included an $11.7first quarter of fiscal 2023 included an after-tax loss on the sale of the Company’s rear discharge mixer business of $11.0 million, or $0.17 per share, tax benefita charge for the impairment of an equity method investment associated with the release of a valuation allowance on deferred tax assets in Europe and a $5.4rear discharge mixer business of $5.9 million, or $0.0809 per share, after-tax benefit associated with the carryback of a U.S. net operating loss to prior years with higher federal statutory rates. Price/cost dynamics in the Access Equipment and Commercial segments improved significantly during the thirdrestructuring charges of $2.8 million, or $0.04 per share, and an after-tax gain on a settlement of a claim with the Company’s pension advisor of $3.6 million, or $0.05 per share. Results for the first quarter of fiscal 2022 included a charge of $18.1 million, or $0.27 per share, associated with taxes on previous income as the Company more fully benefited from price increases implemented to account for inflationary pressures in the Company’s costs. Price/cost dynamics in the Defense and Fire & Emergency segments continued to impact the Company’s results due to long lead times between order and delivery of the finished goods. In addition, global supply chain conditions remained a significant constraint and suppressed production output in all of the Company’s segments. The Company believes theses supply chain conditions will continue through fiscal 2023. The Company believes demand for the Company’s products remains robust, as evidenced by strong backlogs at September 30, 2022revised its interpretation of certain foreign anti-hybrid tax legislation based upon comments from the corresponding taxing authorities of the applicable jurisdiction.

Consolidated net sales in the thirdfirst quarter of fiscal 2023 increased $322.4 million, or 16.6%, to $2.27 billion compared to the first quarter of fiscal 2022 increased 0.2 percent compared to the three months ended September 30, 2021 to $2.07 billion as improved pricing was largely offset by lower sales volumes primarily associated with supply chain related production delaysdue to improved supply chain dynamics and the realization of price increases implemented to offset the rise in costs over the last several years. While still off historical norms, supply chain conditions continue to improve, allowing the Company to increase its output to meet demand. During the first quarter of fiscal 2023, the Company also completed its acquisition of Hinowa, an Italian manufacture of compact crawler booms and tracked equipment for $186.9 million. The acquisition, which is part of the Access segment, contributed sales of $14.6 million in the first quarter of fiscal 2023.

Access segment orders exceeded $1.2 billion for the first quarter of fiscal 2023, reflecting ongoing strong demand for access equipment. Strong access equipment demand coupled with a $591 million order for Next Generation Delivery Vehicles (NGDV) from the USPS led to record backlog of $14.8 billion at March 31, 2023, of which approximately 42% is expected to be delivered in fiscal 2023. Although improved, supply chain challenges are expected to remain a significant constraint to production in fiscal 2023.

Consolidated operating income in the third quarter of fiscal 2022 increased 3.0 percent311.3% to $107130.38 million, or 5.2 percent of sales, compared to $104.2 million, or 5.1 percent of sales, for the three months ended September 30, 2021. The increase was primarily due to improved price/cost dynamics, offset in part by lower sales volume and unfavorable cumulative catch-up adjustments in the Defense segment.

The Company’s most recent prior earnings guidance was based on expectations that supply chain and inflation conditions in the second half of fiscal 2022 would remain the same as what the Company experienced in the second quarter of fiscal 2022. While on-time delivery metrics have improved for certain components, these metrics remain well off of historical norms and below levels that facilitate efficient production. Inflation has also remained persistent despite improvement in some commodity costs. As such, the only changes the Company is making to its most recent prior earnings guidance are to reflect the release of the cumulative translation adjustment losses and the intangible asset impairment recorded in the third quarter of fiscal 2022. The Company believes that earnings per share in fiscal 2022 will be in the range of $3.15, including the impact of a $0.25 charge for foreign anti-hybrid taxes related to taxes on income generated in prior periods recorded in the first quarter of fiscal 20228% of sales, in the first quarter of fiscal 2023 compared to $31.8 million, or 1.6% of sales, in the first quarter of fiscal 2022. Improved price/cost dynamics and increased volume were the primary contributors to the improvement in consolidated operating income. First quarter fiscal 2023 results also included a pre-tax loss of $13.3 million on the sale of the Company’s rear discharge mixer business. The Company will continue to be a distributor of parts for the buyer for a transition period of between nine and twelve months. The rear discharge mixer business, which was included in the Vocational segment, had sales of $25.9 million and $33.7 million in the first quarter of fiscal 2023 and 2022, respectively.

As a result of the positive start to fiscal 2023, the Company increased its fiscal 2023 earnings per share estimate from a range of $5.50 to a range of $5.75 on estimated operating income of $553 million and estimated consolidated sales of $8.65

3026


Table of Contents

 

and charges of $0.07 and $0.03, respectively, in the third quarter of fiscal 2022 for the release of the cumulative translation adjustment losses and the intangible asset impairment. 

The guidance implies that fourth quarter of fiscal 2022 earnings per share will be in the range of $1.85. The improvement in expected fourth quarter of fiscal 2022 earnings per share when compared tobillion. The revised earnings per share estimate includes a combined $0.25 per share charge related to the loss on the sale of the rear discharge mixer business, the impairment of an equity method investment, restructuring charges and the gain realized on the settlement of a claim. Excluding these net charges, the Company increased its fiscal 2023 adjusted earnings per share estimate to be in the range of $6.00. 

The Company expects Access segment sales and operating margin in fiscal 2023 to be in the range of $4.4 billion and 11.5% compared to the Company’s previous expectation of $4.2 billion and 11.0%, respectively, largely as a result of stronger first quarter volume.

In February 2022, the U.S. Army released a request for proposal for the re-compete of the production contract for the Joint Light Tactical Vehicle (JLTV). The DoD conducted a competition for the follow-on production of the JLTV in which Oshkosh Defense participated. In February 2023, the DoD awarded the JLTV follow on contract to another company. On March 2023, the Company filed a protest regarding the award with the U.S. Government Accountability Office, although there is no assurance that the protest will be successful. The JLTV contract is expected to account for approximately $1 billion in sales for the Company in fiscal 2023. The Company can take orders under the current contract through the fourth quarter of fiscal 2023, with deliveries through fiscal 2024. The Company expects Defense segment sales in fiscal 2023 to be in the range of $2.1 billion, up modestly from the Company’s previous expectations. The Company now expects Defense segment operating margin to be approximately 3.25%, modestly lower than the Company’s previous expectation of approximately 4.0% due to the impacts of higher steel and other component inflation as well as costs associated with the JLTV follow-on protest.

The Company continues to expect Vocational segment fiscal 2023 sales to be approximately $2.2 billion. The Company expected Vocational segment fiscal 2023 operating income margin in the range of 7.3%, down from the previous expectation of 7.5% as the loss on the sale of the rear discharge mixer business is expected to only be partially offset by improved price/cost dynamics.

The Company’s estimates for corporate expenses for fiscal 2023 increased modestly to $180 million on expected higher incentive compensation costs.

The Company expects earnings per share in the thirdsecond quarter of fiscal 2022 is attributable2023 to three primary factors: the benefit of an expected increased volume at the Defense and Access Equipment segments; the benefit of an expected positive cumulative catch-up adjustment on anticipated fourth quarter orders in the Defense segment as compared to a charge in the third quarter of fiscal 2022; and the expected benefit of cost management actions throughout the Company to align its costs with the constrained production environmentbe approximately $1.60 per share reflecting similar supply chain dynamics to those it experienced during the first quarter of fiscal 2023. Typical seasonality trends are not expected to apply in this period of very strong demand and supply chain constraints.

RESULTS OF OPERATIONS

CONSOLIDATED RESULTS

The following table presents consolidated results (in millions):

 

 

First Quarter Fiscal

 

 

 

2023

 

 

2022

 

 

Change

 

 

% Change

 

Net sales

 

$

2,268.1

 

 

$

1,945.7

 

 

$

322.4

 

 

 

16.6

%

Cost of sales

 

 

1,934.3

 

 

 

1,741.9

 

 

 

192.4

 

 

 

11.0

%

Gross income

 

 

333.8

 

 

 

203.8

 

 

 

130.0

 

 

 

63.8

%

% of sales

 

 

14.7

%

 

 

10.5

%

 

 

420 bps

 

 

 

 

SG&A expenses

 

 

199.1

 

 

 

169.2

 

 

 

29.9

 

 

 

17.7

%

Amortization

 

 

3.9

 

 

 

2.8

 

 

 

1.1

 

 

 

39.3

%

Operating income

 

 

130.8

 

 

 

31.8

 

 

 

99.0

 

 

 

311.3

%

% of sales

 

 

5.8

%

 

 

1.6

%

 

 

 

 

 

 

 

27


Table of Contents

 

The following table presents net sales by geographic region based on product shipment destination (in millions):

 

 

First Quarter Fiscal

 

 

 

2023

 

 

2022

 

 

Change

 

 

% Change

 

North America

 

$

1,928.7

 

 

$

1,769.6

 

 

$

159.1

 

 

 

9.0

%

Europe, Africa and Middle East

 

 

223.7

 

 

 

92.9

 

 

 

130.8

 

 

 

140.8

%

Rest of the World

 

 

115.7

 

 

 

83.2

 

 

 

32.5

 

 

 

39.1

%

 

 

$

2,268.1

 

 

$

1,945.7

 

 

$

322.4

 

 

 

16.6

%

Three Months Ended September 30, 2022First Quarter Fiscal 2023 Compared to Three Months Ended September 30, 20212022

Consolidated net sales increased as a result of improved pricing ($150 million), largely offset by lower sales volumes primarily associated with supply chain related production delays. Sales for the three months ended September 30, 2022 were also unfavorably impacted by $18 million from changes in foreign currency exchange rateshigher Access segment sales volume ($193 million) and higher pricing in response to higher input costs ($147 million).

ConsolidatedThe improvement in consolidated gross margin was flatdue asto improved pricing (560520 basis points) was offset by higher material & logistics costs (460 basis points), unfavorable cumulative catch-up adjustments on contracts in the Defense segment (70 basis points) and higher new product development spending (50110 basis points).

The decreaseincrease in consolidated selling, general and administrative expenses was due to lowera loss on the sale of the rear discharge mixer business ($13 million), higher incentive compensation costs ($1410 million), offset in part by and higher salaries and fringe benefitrestructuring costs ($83 million).

The increase in consolidated operating income was primarily due to improved pricing ($150147 million) and the impact of higher gross margin associated with higher sales volume ($39 million), offset in part by higher material & logistics costs ($9526 million), higher incentive compensation costs ($16 million), higher production costs ($17 million), the impactloss on the sale of lower gross margin associated with lower sales volumethe rear discharge mixer business ($30 million), unfavorable cumulative catch-up adjustments on contracts in the Defense segment ($19 million) and higher new product development spending ($10 million).

31


Table of Contents

 

Nine Months Ended September 30, 2022 Compared to Nine Months Ended September 30, 2021

Consolidated net sales decreased as a result of lower sales volumes in the Defense segment ($351 million) and the unfavorable impact of foreign currency exchange rates ($36 million), offset in part by improved pricing ($314 million).

The decrease in consolidated gross margin was due to higher material & logistics costs (650 basis points), manufacturing inefficiencies (100 basis points) largely as a result of supply chain disruptions, and unfavorable cumulative catch-up adjustments on contracts in the Defense segment (60 basis points), offset in part by improved pricing (400 basis points).

The decrease in consolidated selling, general and administrative expenses was generally due to lower incentive compensation costs ($43 million), offset in part by higher salaries ($9 million), increased travel ($5 million), higher reserves for bad debts ($5 million) and higher software costs ($4 million).

The decrease in consolidated operating income was primarily due to unfavorable material & logistics costs ($395 million), the impact of lower gross margin associated with lower sales volume ($84 million), manufacturing inefficiencies ($58 million), unfavorable cumulative catch-up adjustments on contracts in the Defense segment ($42 million) and higher engineering and new product development spending ($31 million), offset in part by improved pricing ($314 million) and lower incentive compensation costs ($5613 million), unfavorable cumulative catch-up adjustments on contracts in the Defense segment ($5 million) and higher restructuring costs ($4 million).

The following table presents consolidated non-operating changes (in millions):

 

 

First Quarter Fiscal

 

 

 

2023

 

 

2022

 

 

Change

 

Interest expense, net of interest income

 

$

(7.2

)

 

$

(11.6

)

 

$

4.4

 

Miscellaneous income (expense)

 

 

5.8

 

 

 

1.1

 

 

 

4.7

 

 

 

 

 

 

 

 

 

 

Provision for income taxes

 

 

34.2

 

 

 

20.8

 

 

 

13.4

 

Effective tax rate

 

 

26.4

%

 

 

97.7

%

 

 

 

 

 

 

 

 

 

 

 

 

Gains (losses) of unconsolidated affiliates

 

$

(6.7

)

 

$

(0.7

)

 

$

(6.0

)

Three Months Ended September 30, 2022First Quarter Fiscal 2023 Compared to Three Months Ended September 30, 20212022

Interest expense net of interest income decreased due to the benefit of higher interest rates on the Company’s cash holdings.

Other miscellaneous expense primarily related to gains and losses on investments, foreign currency transaction gains and losses, and non-service costs of the Company’s pension plans.

Income tax expense for the third quarter of fiscal 2022 was adversely impacted by anti-hybrid tax legislation in a foreign jurisdiction which increased the effective tax rate by 710 basis points. The provision for income taxes for the three months ended September 30, 2021 included an $11.7 million tax benefit associated with the release of a valuation allowance on deferred tax assets in Europe, a $5.4 million tax benefit associated with the carryback of a U.S. net operating loss to prior years with higher federal statutory rates and other discrete tax benefits of $4.9 million.

Gains and losses of unconsolidated affiliates primarily represented changes in the Company’s equity method investments.

Nine Months Ended September 30, 2022 Compared to Nine Months Ended September 30, 2021

Other miscellaneous expenseincome (expense) primarily related to gains and losses on investments, foreign currency transaction gains and losses, and non-service costs of the Company’s pension plans. Foreign currency transactions resulted in lossesMiscellaneous income in the first quarter of $8.2 million and gains offiscal 2023 primarily related to a $4.97 million forgain on the nine months ended September 30, 2022 and 2021, respectively. Results for the nine months ended September 30, 2022 and 2021 included an unrealized loss on an investment of $9.6 million and $4.5 million, respectively.

32


Table of Contents

 mediation settlement with the Company’s pension advisor.

The provision for income taxes for the nine months ended September 30,first quarter of fiscal 2022 included a charge of $2718.1 million related to taxes on income generated in prior periods as the Company revised its interpretation of certain foreign anti-hybrid tax legislation based upon comments from the corresponding taxing authorities. Results for the nine months ended September 30, 2021 included discrete tax benefits of $89.3 million, primarily related to the carryback of a net operating loss to previous tax years with higher federal statutory tax rates of $75.3 million and the release of a valuation allowance on deferred tax assets in Europe of $11.7 million in the quarter.

Gains and losses of unconsolidated affiliates primarily represented changes in the Company’s equity method investments.Losses of unconsolidated affiliates primarily represented changes in the Company’s equity method investments. During the first quarter of fiscal 2023, the Company wrote down its investment in the Company equity interest in a commercial entity in Mexico by $5.9 million based on the estimated fair market value of the entity.

28


Table of Contents

 

SEGMENT RESULTS

Access Equipment

The following table presents the Access Equipment segment results (in millions):

 

 

First Quarter Fiscal

 

 

 

2023

 

 

2022

 

 

Change

 

 

% Change

 

Net sales

 

$

1,193.2

 

 

$

883.1

 

 

$

310.1

 

 

 

35.1

%

Cost of sales

 

 

988.4

 

 

 

819.1

 

 

 

169.3

 

 

 

20.7

%

Gross income

 

 

204.8

 

 

 

64.0

 

 

 

140.8

 

 

 

220.0

%

% of sales

 

 

17.2

%

 

 

7.2

%

 

 

1000 bps

 

 

 

 

SG&A expenses

 

 

68.8

 

 

 

58.2

 

 

 

10.6

 

 

 

18.2

%

Amortization

 

 

1.0

 

 

 

0.1

 

 

 

0.9

 

 

 

900.0

%

Operating income

 

 

135.0

 

 

 

5.7

 

 

 

129.3

 

 

 

2268.4

%

% of sales

 

 

11.3

%

 

 

0.6

%

 

 

 

 

 

 

Three Months Ended September 30, 2022First Quarter Fiscal 2023 Compared to Three Months Ended September 30, 20212022

Access Equipment segment net sales increased as a result of improved sales volume in all regions ($193 million), higher pricing ($120 million) in response to higher input costs ($112 million) and higher volume inthe inclusion of North Americasales from Hinowa ($8615 million). Access Equipmentsegment sales in the thirdfirst quarter of fiscal 20222023 were unfavorably impacted by $1710 million from changes in foreign currency exchange rates.

The increase inimproved gross margin in the Access Equipment segment was primarily due to improved pricing (850730 basis points) and lowerfavorable product liability costs (140 basis points), offset in part by higher material & logistics costs (540mix (120 basis points).

The increase in operating income in the Access Equipment segment was primarily due to improved pricing ($120112 million), and the impact of higher gross margin associated with higher sales volume ($22 million) and lower product liability costs ($1045 million), offset in part by higher material & logistics costsincentive compensation ($67 million).

Nine Months Ended September 30, 2022 Compared to Nine Months Ended September 30, 2021

Access Equipment segment net sales increased as a result of improved pricing ($234 million) and increased volume ($179 million), offset in part by an unfavorable impact from changes in foreign currency exchange rates ($34 million). Volume increases in North America were offset in part by sales declines in Asia.

The decrease in gross margin in the Access Equipment segment was due to higher material & logistics costs (1020 basis points), offset in part by improved pricing (600 basis points) and lower product liability costs (70 basis points).

The decrease in operating income in the Access Equipment segment was primarily due to higher material & logistics costs ($302 million) and manufacturing inefficiencies ($37 million), largely associated with supply chain challenges, offset in part by improved pricing ($234 million), the impact of higher gross margin associated with higher sales volume ($46 million) and lower incentive compensation costs ($24 million).

33


Table of Contents

 8 million), increased operating expenses ($7 million) and higher material & logistics costs ($3 million).

Defense

The following table presents the Defense segment results (in millions):

 

 

First Quarter Fiscal

 

 

 

2023

 

 

2022

 

 

Change

 

 

% Change

 

Net sales

 

$

513.1

 

 

$

535.6

 

 

$

(22.5

)

 

 

-4.2

%

Cost of sales

 

 

474.8

 

 

 

483.1

 

 

 

(8.3

)

 

 

-1.7

%

Gross income

 

 

38.3

 

 

 

52.5

 

 

 

(14.2

)

 

 

-27.0

%

% of sales

 

 

7.5

%

 

 

9.8

%

 

 

-230 bps

 

 

 

 

SG&A expenses

 

 

35.0

 

 

 

31.5

 

 

 

3.5

 

 

 

11.1

%

Amortization

 

 

1.6

 

 

 

1.6

 

 

 

 

 

 

0.0

%

Operating income

 

 

1.7

 

 

 

19.4

 

 

 

(17.7

)

 

 

-91.2

%

% of sales

 

 

0.3

%

 

 

3.6

%

 

 

 

 

 

 

Three Months Ended September 30, 2022First Quarter Fiscal 2023 Compared to Three Months Ended September 30, 20212022

Defense segment net sales decreased due to lower Joint Light Tactical Vehicle (JLTV) program volume driven($73 million) offset in part by supply chain disruptions and lower customer demandhigher Family of Medium Tactical Vehicle sales volume ($37 million).

The decrease in gross margin in the Defense segment was due to unfavorable cumulative catch-up adjustments on contracts (28070 basis points), higher inventory reserves (70 basis points) and adverse product mix (150 basis points) and higher engineering and new product development spending (11060 basis points).

The decrease in operating income in the Defense segment was primarily a result of the unfavorable cumulative catch-up adjustments on contracts ($5 million), higher inventory reserves ($3 million), adverse product mix ($3 million), the impact of lower gross margin associated with lower sales volume ($21 million), unfavorable cumulative catch-up adjustments on contracts ($193 million) and adverse product mixhigher operating expenses ($82 million). Changes in estimates on contracts accounted for under the cost-to-cost method resulted in 

29


Table of Contents

 

estimates on contracts accounted for under the cost-to-cost method resulted in the cumulative catch-up adjustments on contract margins that decreased Defense segment operating income by $13.74 million in the thirdfirst quarter of fiscal 20222023 primarily as a result of higher than anticipated material and logistics costs. Changes in estimates on contracts accounted for under the cost-to-cost method increaseddecreased Defense segment operating income by $58.32 million in the three-month ended September 30, 2021first quarter of fiscal 2022.

Nine Months Ended September 30, 2022 Compared to Nine Months Ended September 30, 2021Vocational

The following table presents the Vocational segment results (in millions):

 

 

First Quarter Fiscal

 

 

 

2023

 

 

2022

 

 

Change

 

 

% Change

 

Net sales

 

$

562.7

 

 

$

529.3

 

 

$

33.4

 

 

 

6.3

%

Cost of sales

 

 

469.5

 

 

 

439.2

 

 

 

30.3

 

 

 

6.9

%

Gross income

 

 

93.2

 

 

 

90.1

 

 

 

3.1

 

 

 

3.4

%

% of sales

 

 

16.6

%

 

 

17.0

%

 

 

-40 bps

 

 

 

 

SG&A expenses

 

 

63.8

 

 

 

48.0

 

 

 

15.8

 

 

 

32.9

%

Amortization

 

 

1.3

 

 

 

1.1

 

 

 

0.2

 

 

 

18.2

%

Operating income

 

 

28.1

 

 

 

41.0

 

 

 

(12.9

)

 

 

-31.5

%

% of sales

 

 

5.0

%

 

 

7.7

%

 

 

 

 

 

 

First Quarter Fiscal 2023 Compared to 2022

DefenseVocational segment net sales decreased asincreased due U.S. Government funding for the Company’s tactical wheeled vehicle programs has decreased in recent yearsto higher pricing in response to higher input costs ($35 million).

The decrease in gross margin in the DefenseVocational segment was dueprimarily attributable to unfavorable cumulative catch-up adjustments on contractshigher material & logistics costs (240390 basis points) and unfavorablehigher new product mix (180 basis points).

The decrease in operating income in the Defense segment was primarily a result of the impact of lower gross margin associated with lower sales volume ($57 million), unfavorable cumulative catch-up adjustments on contracts ($42 million) and unfavorable product mix ($28 million), partially offset by lower warranty costs ($12 million). Changes in estimates on contracts accounted for under the cost-to-cost method resulted in cumulative catch-up adjustments on contract margins that decreased Defense segment operating income by $36.9 million in the nine months ended September 30, 2022 primarily a result of higher anticipated material and logistics costs. Changes in estimates on contracts accounted for under the cost-to-cost method increased Defense segment operating income by $4.6 million in the nine-month ended September 30, 2021

34


Table of Contents

 

Fire & Emergency

The following table presents the Fire & Emergency segment results (in millions):

Three Months Ended September 30, 2022 Compared to Three Months Ended September 30, 2021

Fire & Emergency segment net sales decreased due to lower fire truck deliveries ($52 million) as parts shortages and manufacturing challenges limited the segment’s ability to complete and ship units and lower demand for ARFF vehicles ($43 million).

The decrease in gross margin in the Fire & Emergency segment was primarily attributable to higher material & logistics costs (410 basis points), manufacturing inefficiencies (170 basis points), largely associated with parts shortages and labor availability, and higher engineering and new product development spending (170 basis points), offset in part by lower fringe costs related to changes in a benefit program (220 basis points).

The decrease in operating income in the Fire & Emergency segment was largely a result of the impactdevelopment costs (60 basis points), offset in part by higher pricing (460 basis points).

The decrease in operating income in the Vocational segment was largely a result of the loss on the sale of lower gross margin associated with lower sales volume ($26the rear discharge concrete mixer business of $13.3 million. Higher pricing ($35 million) andhelped offset higher material & logistics costs ($10 million), offset in part by lower fringe costs related to changes in a benefit program ($6 million) and lower incentive compensation costs ($3 million).

Nine Months Ended September 30, 2022 Compared to Nine Months Ended September 30, 2021

Fire & Emergency segment net sales decreased due to lower fire truck deliveries ($91 million) and lower ARFF vehicle volume ($65 million), partially offset by improved pricing ($18 million).

The decrease in gross margin in the Fire & Emergency segment was primarily attributable to higher material & logistics costs (360 basis points), manufacturing inefficiencies (180 basis points) largely associated with parts shortages and labor availability, higher labor & overhead costs (110 basis points) and higher engineering and new product development spending (80 basis points), offset in part by improved pricing (160 basis points).

The decrease in operating income in the Fire & Emergency segment was largely a result of the impact of lower gross margin associated with lower sales volume ($44 million), higher material & logistics costs ($29 million), manufacturing inefficiencies ($13 million) and higher labor & overhead costs ($9 million), offset in part by improved pricing ($18 million).

35


Table of Contents

 

Commercial

The following table presents the Commercial segment results (in millions):

Three Months Ended September 30, 2022 Compared to Three Months Ended September 30, 2021

Commercial segment net sales increased as a result of higher pricing in response to higher input costs.

The decrease in gross margin in the Commercial segment was primarily attributable to unfavorable material & logistics costs (870 basis points), higher warranty costs (110 basis points) and higher engineering and new product development spending (100 basis points), offset in part by improved pricing (700 basis points) and favorable mix (200 basis points).

The decrease in operating income in the Commercial segment was primarily due to higher material & logistics costs ($24 million), production inefficiencies ($4 million) associated with supply chain shortages, higher new product development spending ($3 million) and higher warranty costs ($3 million), offset in part by improved pricing ($25 million) and favorable mix ($6 million).

Nine Months Ended September 30, 2022 Compared to Nine Months Ended September 30, 2021

Commercial segment net sales increased as a result of higher pricing ($62 million) in response to higher input costs and favorable product mix primarily due to a greater percentage of sales that included a third-party chassis ($26 million), offset in part by lower sales volume ($48 million).

The decrease in gross margin in the Commercial segment was primarily attributable to unfavorable material & logistics costs (930 basis points) and manufacturing inefficiencies (130 basis points), largely associated with parts shortages, offset in part by improved pricing (590 basis points) and favorable product mix (220 basis points).

The decrease in operating income in the Commercial segment was primarily due to higher material & logistics costs ($73 million), manufacturing inefficiencies ($12 million), the impact of lower gross margin associated with lower sales volume ($12 million), higher engineering and new product development spending ($7 million) and higher warranty costs ($4 million), offset in part by improved pricing ($62 million) and favorable product mix ($2422 million), higher new product development spending ($4 million) and adverse product mix ($3 million).

Corporate and Intersegment Eliminations

The following table presents the corporate costs and intersegment eliminations (in millions):

 

 

 

First Quarter Fiscal

 

 

 

2023

 

 

2022

 

 

Change

 

 

% Change

 

Net sales

 

$

(0.9

)

 

$

(2.3

)

 

$

1.4

 

 

 

-60.9

%

Cost of sales

 

 

1.6

 

 

 

0.5

 

 

 

1.1

 

 

 

220.0

%

Gross income

 

 

(2.5

)

 

 

(2.8

)

 

 

0.3

 

 

 

-10.7

%

Operating expenses

 

 

31.5

 

 

 

31.5

 

 

 

 

 

 

0.0

%

Operating income

 

 

(34.0

)

 

 

(34.3

)

 

 

0.3

 

 

 

-0.9

%

36


Table of Contents

 

Three Months Ended September 30, 2022 Compared to Three Months Ended September 30, 2021

Corporate operating expenses increased primarily as a result of higher share-based compensation costs ($2 million).

Nine Months Ended September 30, 2022 Compared to Nine Months Ended September 30, 2021First Quarter Fiscal 2023 Compared to 2022

Corporate operating expenses decreased primarily asdue to a result of lowerthe timing of healthcare charges between Corporate and the segments ($3 million) and lower project spend ($3 million), offset in part by higher incentive compensation costs ($144 million).

Liquidity and Capital Resources

The Company generates significant capital resources from operating activities, which is the expected primary source of funding for the Company. In addition to cash generated from operations, the Company had other sources of liquidity available at September 30March 31, 20222023, including $474538.87 million of cash and cash equivalents and $1,086.1 million09 billion of unused available capacity under the Revolving Credit Facility (as defined in “Liquidity”). Borrowings under the Revolving Credit Facility could, as discussed below, be limited by a financial covenant contained in the Credit Agreement (as defined in “Liquidity”). The Company was in compliance with the financial covenant at September 30 

30


Table of Contents

 

with the financial covenant at March 31, 20222023 and expects to remain in compliance with the financial covenant contained in the Credit Agreement for the foreseeable future.

The Company continues to actively monitor its liquidity position and working capital needs and prioritizes capital expenditures related to capacity and strategic investments. The Company remains in a stable overall capital resources and liquidity position that the Company believes is adequate to meet its projected needs. During the nine months ended September 30, 2022first quarter of fiscal 2023, the Company repurchased $15515.2 million in shares of its Common Stock. The Company’s Board of Directors increased the Company’s repurchase authorization to 12 million shares on May 3, 2022. As of September 30As of March 31, 20222023, the Company had approximately 11.64 million shares of Common Stock remaining under its repurchase authorization.

Financial Condition at September 30March 31, 20222023

The Company’s capitalization was as follows (in millions):

 

 

March 31,
2023

 

 

December 31,
2022

 

Cash and cash equivalents

 

$

538.7

 

 

$

805.9

 

Total debt

 

 

597.3

 

 

 

604.7

 

Total shareholders’ equity

 

 

3,247.2

 

 

 

3,185.7

 

Total capitalization (debt plus equity)

 

 

3,844.5

 

 

 

3,790.4

 

Debt to total capitalization

 

 

15.5

%

 

 

16.0

%

The Company’s ratio of debt to total capitalization of 1715.35% at September 30March 31, 20222023 remained within its targeted range. The Company’s goal is to maintain an investment-grade credit rating. The rating agencies periodically update the Company’s credit ratings as events or changes in economic conditions occur. At September 30March 31, 20222023, the long-term credit ratings assigned to the Company’s senior debt securities by the credit rating agencies engaged by the Company were as follows:

Rating Agency

 

Rating

Fitch Ratings

 

BBB

Moody’s Investor Services, Inc.

 

Baa3

Standards & Poor’s

 

BBB

Consolidated days sales outstanding (defined as “Trade Receivables” at quarter end divided by “Net Sales” for the most recent quarter multiplied by 90 days) decreasedincreased from 4645 days at December 31, 20212022 to 4449 days at September 30March 31, 20222023. Days sales outstanding for segments other than the Defense segment decreasedincreased from 5349 days at December 31, 20212022 to 5154 days at September 30, 2022March 31, 2023 due to the timing of sales within the Access segment. Consolidated inventory turns (defined as “Cost of Sales” on an annualized basis, divided by the average “Inventory” at the past five quarter end periods) decreased from 4.9was 4.1 times at both December 31, 2022 and March 31, 2023. Consolidated days payable outstanding (defined as “Accounts Payable” at quarter end divided by material costs of sales for the most recent quarter multiplied by 90 days) was 67 days at March 31, 2023, up from 66 timesdays at December 31, 2021 to 4.8 times at September 30, 2022.

37


Table of Contents

 2022.

Cash Flows

Operating Cash Flows

Operating activities generated $13879.38 million of cash in the first ninethree months of fiscal 2023 compared to $328.9 million during the first three months of fiscal 2022 compared to $853.5 million during the nine months ended September 30, 2021. Lower. Higher net income during the first ninethree months of fiscal 2022, a significant increase in inventory due to global supply chain challenges that have delayed the Company’s ability to complete units, and lower incentive compensation accruals were offset in part2023 was offset by higher working capital as a result of lower customer advances and a decrease in the Fire & Emergency and Defense segmentsdays payable outstanding. The Company expects to generate approximately $650 million of cash flows from operations in fiscal 2023.

Investing Cash Flows

Investing activities used cash of $190277.91 million in the first ninethree months of fiscal 2023 compared to $40.1 million during the first three months of fiscal 2022 compared to $222. The Company used available cash to fund the acquisition of Hinowa S.p.A. for $187.39 million during the ninethree months ended September 30March 31, 20212023. Through September 30March 31, 20222023, the Company utilized $160111.35 million for capital expenditures. The Company anticipates that it will spend $325350 million on capital expenditures in fiscal 2022. The expected increase in capital spending in fiscal 2022 reflects the set-up of the manufacturing plant in Spartanburg, SC, to produce Next Generation Delivery Vehicles (NGDV) for the USPS for which the Company will largely receive customer advances2023. The expected 

31


Table of Contents

 

increase in capital spending in fiscal 2023 compared to other recent fiscal years is primarily a result of investments in the NGDV facility in South Carolina as well as manufacturing capacity expansions in the Access and Vocational segments.

Financing Cash Flows

Financing activities used cash of $45171.81 million in the first ninethree months of fiscal 2023 compared to $337.9 million during the first three months of fiscal 2022 compared to $148.1 million during the nine months ended September 30, 2021. The increase. The decrease in cash utilized for financing activities was due to the repayment of the Company’s $225 million term loan and an increasein the first quarter of fiscal 2022 and a decrease in Common Stock repurchases under authorizations approved by the Company’s Board of Directors. In the ninefirst three months ended September 30, 2022of fiscal 2023, the Company repurchased 1173,508,467169 shares of its Common Stock at an aggregate cost of $15515.02 million. In the ninefirst three months ended September 30, 2021of fiscal 2022, the Company repurchased 927751,934309 shares of its Common Stock at an aggregate cost of $10785.80 million.

Liquidity

Senior Credit Agreement

On March 23, 2022, the Company entered into a Third Amended and Restated Credit Agreement (the “Credit Agreement”). The Credit Agreement provides for an unsecured revolving credit facility (the “Revolving Credit Facility”) that matures in March 2027 with an initial maximum aggregate amount of availability of $1.1 billion.

Under the Credit Agreement, the Company is obligated to pay (i) an unused commitment fee ranging from 0.080% to 0.225% per annum of the average daily unused portion of the aggregate revolving credit commitments under the Credit Agreement and (ii) a fee ranging from 0.4375% to 1.500% per annum of the maximum amount available to be drawn for each letter of credit issued and outstanding under the Credit Agreement.

Covenant Compliance

The Credit Agreement contains various restrictions and covenants, including a requirement that the Company maintain a leverage ratio at certain levels, subject to certain exceptions, restrictions on the ability of the Company and certain of its subsidiaries to consolidate or merge, create liens, incur additional subsidiary indebtedness and consummate acquisitions and a restriction on the disposition of all or substantially all of the assets of the Company and its subsidiaries taken as a whole. The Company was in compliance with the financial covenant contained in the Credit Agreement as of September 30March 31, 20222023 and expects to be able to meet the financial covenant contained in the Credit Agreement over the next twelve months.

Senior Notes

In May 2018, the Company issued $300.0 million of 4.600% unsecured senior notes due May 15, 2028 (the “2028 Senior Notes”). In February 2020, the Company issued $300.0 million of 3.100% unsecured senior notes due March 1, 2030 (the “2030 Senior Notes”) at a discount of $1.2 million. The 2028 Senior Notes and the 2030 Senior Notes were issued pursuant to an 

38


Table of Contents

 

 indenture (the “Indenture”) between the Company and a trustee. The Indenture contains customary affirmative and negative covenants. The Company has the option to redeem the 2028 Senior Notes and 2030 Senior Notes at any time for a premium.

Refer to Note 11 to Condensed Consolidated Financial Statements for additional information regarding the Company’s debt as of September 30March 31, 20222023.

Application of Critical Accounting Policies

The preparation of financial statements and related disclosures in conformity with accounting principles generally accepted in the United States requires the Company to make judgments, assumptions and estimates that affect the amounts reported in the Condensed Consolidated Financial Statements and accompanying notes. The accounting policies that the Company believes are most critical to the portrayal of its financial condition and results of operations are reported in Item 7 of the Company’s Annual Report on Form 10-K for the year ended September 30December 31, 2021.2022.

32


Table of Contents

 

Critical Accounting Estimates

The Company’s disclosures of critical accounting estimates in its Annual Report on Form 10-K for the year ended September 30December 31, 20212022 have not materially changed since that report was filed.

New Accounting Standards

There are no significant impacts of new accounting standards on the Company’s Condensed Consolidated Financial Statements.

Customers and Backlog

Sales to the U.S. government comprised approximately 2621% of the Company’s net sales in the ninefirst three months ended September 30, 2022of fiscal 2023. No other single customer accounted for more than 10% of the Company’s net sales for this period. A substantial majority of the Company’s net sales are derived from the fulfillment of customer orders that are received prior to commencing production.

The Company’s backlog at September 30March 31, 20222023 increased 6016.89% to $1214.998 billion compared to $812.087 billion at September 30March 31, 20212022. Access Equipment segment backlog increased 4110.05% to $34.894 billion at September 30March 31, 20222023 compared to $24.760 billion at September 30, 2021 as the re-opening of economies coming out of the pandemic and elevatedMarch 31, 2022. Demand for access equipment remains high as customer fleet utilization remains high and fleet ages drove higher demandremain elevated. Defense segment backlog increased 7810.75% to $6.008 billion at September 30March 31, 20222023 compared to $36.362 billion at September 30March 31, 20212022 primarily due to a change in mix on the initial vehicle order from the USPS for the NGDV program. Fire & EmergencyVocational segment backlog increased 8142.4%2% to $3.6 billion at March 31, 2023 compared to $2.536 billion at September 30March 31, 2022 compared to $1.39 billion at September 30, 2021 due to strong demand for fire trucksapparatus coming out of the COVID-19 pandemic. Commercial segment backlog increased 1.4% to $577.7 million at September 30, 2022 compared to $569.4 million at September 30, 2021 due to improved market demand for refuse collection vehicles as demand rebounded following the re-opening of economies. Global supply chain challenges and the associated delays in production are also leading to higher backlogs in allthe Access and Vocational segments.

Backlog represents the dollar amount of revenues that the Company anticipates from customer contracts that have been awarded and/or are in progress. Reported backlog includes the original contract amount and any contract modifications that have been agreed upon. Reported backlog excludes purchase options, announced orders for which definitive contracts have not been executed and any potential future contract modifications. Backlog is comprised of fixed and variable priced contracts that may be canceled, modified or otherwise changed in the future. As a result, backlog may not be indicative of future operating results. Backlog information and comparisons thereof as of different dates may not be accurate indicators of future sales or the ratio of the Company’s future sales to the DoD versus its sales to other customers. Approximately 8358% of the Company’s September 30March 31, 20222023 backlog is not expected to be filled in fiscal 20222023.

39Non-GAAP Financial Measures

The Company is forecasting earnings per share excluding items that affect comparability. When the Company forecasts earnings per share, excluding items, this is considered a non-GAAP financial measure. The Company believes excluding the impact of these items is useful to investors to allow a more accurate comparison of the Company’s operating performance to prior year results. Non-GAAP financial measures should be viewed in addition to, and not as an alternative for, the Company’s results or forecasts prepared in accordance with GAAP. The table below presents a reconciliation of the Company’s presented non-GAAP measure to the most directly comparable GAAP measure:

 

 

Fiscal 2023 Expectations

 

Earnings per share-diluted (GAAP)

 

 

5.75

 

Loss on sale of a business, net of tax

 

 

0.17

 

Impairment of equity method investment

 

 

0.09

 

Pension advisor settlement, net of tax

 

 

(0.05

)

Restructuring costs, net of tax

 

 

0.04

 

Adjusted earnings per share-diluted (non-GAAP)

 

 

6.00

 

 

33


Table of Contents

  

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

The Company’s quantitative and qualitative disclosures about market risk for changes in interest rates and commodity risk, which are incorporated by reference to Item 7A of the Company’s Annual Report on Form 10-K for the year ended September 30December 31, 20212022, have not materially changed since that report was filed.

ITEM 4. CONTROLS AND PROCEDURES

Evaluation of Disclosure Controls and Procedures. In accordance with Rule 13a-15(b) of the Exchange Act, the Company’s management evaluated, with the participation of the Company’s President and Chief Executive Officer and Executive Vice President and Chief Financial Officer, the effectiveness of the design and operation of the Company’s disclosure controls and procedures (as defined in Rule 13a-15(e) under the Exchange Act) as of September 30March 31, 20222023. Based upon their evaluation of these disclosure controls and procedures, the President and Chief Executive Officer and the Executive Vice President and Chief Financial Officer concluded that the disclosure controls and procedures were effective as of September 30March 31, 20222023 to ensure that information required to be disclosed by the Company in the reports it files or submits under the Exchange Act is recorded, processed, summarized and reported, within the time period specified in the Securities and Exchange Commission rules and forms, and to ensure that information required to be disclosed by the Company in the reports it files or submits under the Exchange Act is accumulated and communicated to the Company’s management, including its principal executive and principal financial officers, as appropriate, to allow timely decisions regarding required disclosure.

Changes in Internal Control over Financial Reporting. There were no changes in the Company’s internal control over financial reporting that occurred during the three months ended September 30March 31, 20222023 that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

4034


Table of Contents

  

PART II - OTHER INFORMATION

None.

ITEM 1A. RISK FACTORS

The Company’s financial position, results of operations and cash flows are subject to various risks, many of which are not exclusively within the Company’s control, which may cause actual performance to differ materially from historical or projected future performance. In addition to the other information set forth in this report, you should carefully consider the risk factors discussed in Item 1A. of our Annual Report on Form 10-K for the year ended September 30December 31, 20212022, which have not materially changed.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

Common Stock Repurchases

The following table sets forth information with respect to purchases of Common Stock made by the Company or on the Company’s behalf during the three months ended September 30March 31, 20222023:

  

Period

 

Total Number of Shares
Purchased

 

 

Average Price
Paid per Share

 

 

Total Number of Shares
Purchased as
Part of Publicly
Announced Plans or
Programs
(1)

 

 

Maximum Number of
Shares That May Yet Be Purchased
Under the Plans or
Programs
(1)

 

January 1 - January 31

 

 

79,953

 

 

$

93.82

 

 

 

79,953

 

 

 

11,470,724

 

February 1 - February 28

 

 

 

 

$

 

 

 

 

 

 

11,470,724

 

March 1 - March 31

 

 

93,216

 

 

$

82.08

 

 

 

93,216

 

 

 

11,377,508

 

Total

 

 

173,169

 

 

 

 

 

 

173,169

 

 

 

11,377,508

 

  

(1)
In May 2019, the Company’s Board of Directors approved a Common Stock repurchase authorization for which there was remaining authority to repurchase 4,109,419 shares of Common Stock as of May 3, 2022. On May 3, 2022, the Board of Directors increased the Common Stock repurchase authorization by 7,890,581 shares to 12,000,000 shares as of that date. The Company repurchased 1173,508,467169 shares of Common Stock under these authorizations during the ninethree months ended September 30March 31, 20222023 at a cost of $15515.02 million. As of September 30March 31, 20222023, the Company had remaining authority to repurchase 11,550377,677508 shares of Common Stock. The Company can use the current authorization at any time as there is no expiration date associated with the authorization. From time to time, the Company may enter into a Rule 10b5-1 trading plan for the purpose of repurchasing shares under this authorization.

The Company intends to declare and pay dividends on a regular basis. However, the payment of future dividends is at the discretion of the Company’s Board of Directors and will depend upon, among other things, future earnings and cash flows, capital requirements, the Company’s general financial condition, general business conditions and other factors.

ITEM 4. MINE SAFETY DISCLOSURES

Not applicable.

4135


Table of Contents

 

ITEM 5. OTHER INFORMATION

Pursuant to authority from the Board of Directors, the officers of the Company established May 3, 2023 as the date of our 2023 annual meeting of shareholders. Due to the change in our fiscal year, that date differs by more than 30 days from the date of the 2022 annual meeting of shareholders. As the Company disclosed in its proxy statement for the 2022 annual meeting, all shareholder proposals pursuant to Rule 14a-8 under the Securities Exchange Act of 1934 (Rule 14a-8) for presentation at the 2023 annual meeting must be received at our offices by November 18, 2022, to be included in next year’s proxy statement. Shareholders desiring to utilize the proxy access provision of our By-laws for the 2023 annual meeting must give written notice to our Secretary by November 6, 2022.

42


Table of Contents

  

ITEM 6. EXHIBITS

  

Exhibit No.

Description

  31.1

Certification by the President and Chief Executive Officer, pursuant to Section 302 of the Sarbanes-Oxley Act, dated April 27, 2023.

 

 

  31.2

Certification by the Executive Vice President and Chief Financial Officer, pursuant to Section 302 of the Sarbanes-Oxley Act, dated April 27, 2023.

 

 

  32.1

Written Statement of the President and Chief Executive Officer, pursuant to 18 U.S.C. §1350, dated April 27, 2023.

 

 

  32.2

Written Statement of the Executive Vice President and Chief Financial Officer, pursuant to 18 U.S.C. §1350, dated April 27, 2023.

 

 

  101.INS

The instance document does not appear in the interactive data file because its XBRL (Extensible Business Reporting Language) tags are embedded within the Inline XBRL document.

 

 

  101.SCH

Inline XBRL Taxonomy Extension Schema Document.

 

 

  101.CAL

Inline XBRL Taxonomy Extension Calculation Linkbase Document.

 

 

  101.DEF

Inline XBRL Taxonomy Extension Definition Linkbase Document.

 

 

  101.LAB

Inline XBRL Taxonomy Extension Label Linkbase Document.

 

 

  101.PRE

Inline XBRL Taxonomy Extension Presentation Linkbase Document.

 

 

  104

Cover Page Interactive Data File (embedded within the Inline XBRL document).

  

* Denotes a management contract or compensatory plan or arrangement.

4336


Table of Contents

  

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

  

OSHKOSH CORPORATION

 

 

 

April 27, 2023

By

/s/ John C. Pfeifer

John C. Pfeifer, President and Chief Executive Officer
(Principal Executive Officer)

 

 

 

April 27, 2023

By

/s/ Michael E. Pack

Michael E. Pack, Executive Vice President and Chief Financial Officer
(Principal Financial Officer)

 

 

 

April 27, 2023

By

/s/ James C. Freeders

James C. Freeders, Senior Vice President Finance and Controller
(Principal Accounting Officer)

 

 

4437


 

Exhibit 31.1

CERTIFICATIONS

 

I, John C. Pfeifer, certify that:

1.
I have reviewed this quarterly report on Form 10-Q of Oshkosh Corporation;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent period that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent function):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

April 27, 2023

 

/s/ John C. Pfeifer

 

 

John C. Pfeifer, President and Chief Executive Officer

 

 


 

Exhibit 31.2

CERTIFICATIONS

 

I, Michael E. Pack, certify that:

1.
I have reviewed this quarterly report on Form 10-Q of Oshkosh Corporation;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent period that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent function):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

April 27, 2023

 

/s/ Michael E. Pack

 

 

Michael E. Pack, Executive Vice President and Chief Financial Officer

 

 


 

Exhibit 32.1

Written Statement of the President and Chief Executive Officer

Pursuant to 18 U.S.C. §1350

 

Solely for the purposes of complying with 18 U.S.C. §1350, I, the undersigned President and Chief Executive Officer of Oshkosh Corporation (the “Company”), hereby certify, to the best of my knowledge, that the Quarterly Report on Form 10-Q of the Company for the three months ended March 31, 2023 (the “Report”) fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934 and that information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

/s/ John C. Pfeifer

John C. Pfeifer

April 27, 2023

 

 


 

Exhibit 32.2

Written Statement of the Executive Vice President and Chief Financial Officer

Pursuant to 18 U.S.C. §1350

 

Solely for the purposes of complying with 18 U.S.C. §1350, I, the undersigned Executive Vice President and Chief Financial Officer of Oshkosh Corporation (the “Company”), hereby certify, to the best of my knowledge, that the Quarterly Report on Form 10-Q of the Company for the three months ended March 31, 2023 (the “Report”) fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934 and that information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

/s/ Michael E. Pack

Michael E. Pack

April 27, 2023

 

 


{ "instance": { "osk-2022093020230331.htm": { "axisCustom": 0, "axisStandard": 2526, "baseTaxonomies": { "http://fasb.org/us-gaap/2022": 852, "http://xbrl.sec.gov/dei/2022": 29 }, "contextCount": 519319, "dts": { "calculationLink": { "local": [ "osk-20220930_cal20230331_cal.xml" ] }, "definitionLink": { "local": [ "osk-20220930_def20230331_def.xml" ] }, "inline": { "local": [ "osk-2022093020230331.htm" ] }, "labelLink": { "local": [ "osk-20220930_lab20230331_lab.xml" ] }, "presentationLink": { "local": [ "osk-20220930_pre20230331_pre.xml" ] }, "schema": { "local": [ "osk-2022093020230331.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd", "https://xbrl.sec.gov/country/2022/country-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd" ] } }, "elementCount": 581564, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2022": 418, "http://xbrl.sec.gov/dei/2022": 4, "total": 822 }, "keyCustom": 5351, "keyStandard": 293279, "memberCustom": 3738, "memberStandard": 4239, "nsprefix": "osk", "nsuri": "http://www.oshkosh.com/2022093020230331", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "p", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "100000 - Document - Document and Entity Information", "menuCat": "Cover", "order": "1", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100090 - Disclosure - Revenue Recognition", "menuCat": "Notes", "order": "10", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognition", "shortName": "Revenue Recognition", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100100 - Disclosure - Stock-Based Compensation", "menuCat": "Notes", "order": "11", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureStockBasedCompensation", "shortName": "Stock-Based Compensation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100110 - Disclosure - Employee Benefit Plans", "menuCat": "Notes", "order": "12", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlans", "shortName": "Employee Benefit Plans", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100120 - Disclosure - Income Taxes", "menuCat": "Notes", "order": "13", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureIncomeTaxes", "shortName": "Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100130 - Disclosure - Earnings Per Share", "menuCat": "Notes", "order": "14", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEarningsPerShare", "shortName": "Earnings Per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100140 - Disclosure - Receivables", "menuCat": "Notes", "order": "15", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivables", "shortName": "Receivables", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100150 - Disclosure - Inventories", "menuCat": "Notes", "order": "16", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureInventories", "shortName": "Inventories", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100160 - Disclosure - Property, Plant and Equipment", "menuCat": "Notes", "order": "17", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipment", "shortName": "Property, Plant and Equipment", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100170 - Disclosure - Goodwill and Purchased Intangible Assets", "menuCat": "Notes", "order": "18", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssets", "shortName": "Goodwill and Purchased Intangible Assets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100180 - Disclosure - Credit Agreements", "menuCat": "Notes", "order": "19", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreements", "shortName": "Credit Agreements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70b79e-df97afc11053", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100010 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF INCOME", "menuCat": "Statements", "order": "2", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF INCOME", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70b79e-df97afc11053", "decimals": "-5", "lang": null, "name": "us-gaap:CostOfGoodsAndServicesSold", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ProductWarrantyDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100190 - Disclosure - Warranties", "menuCat": "Notes", "order": "20", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureWarranties", "shortName": "Warranties", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ProductWarrantyDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GuaranteesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100200 - Disclosure - Guarantee Arrangements", "menuCat": "Notes", "order": "21", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangements", "shortName": "Guarantee Arrangements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GuaranteesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100210 - Disclosure - Contingencies, Significant Estimates and Concentrations", "menuCat": "Notes", "order": "22", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureContingenciesSignificantEstimatesAndConcentrations", "shortName": "Contingencies, Significant Estimates and Concentrations", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100220 - Disclosure - Shareholders' Equity", "menuCat": "Notes", "order": "23", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureShareholdersEquity", "shortName": "Shareholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100230 - Disclosure - Accumulated Other Comprehensive Income (Loss)", "menuCat": "Notes", "order": "24", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLoss", "shortName": "Accumulated Other Comprehensive Income (Loss)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100240 - Disclosure - Fair Value Measurement", "menuCat": "Notes", "order": "25", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurement", "shortName": "Fair Value Measurement", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100250 - Disclosure - Business Segment Information", "menuCat": "Notes", "order": "26", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformation", "shortName": "Business Segment Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "div", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100260 - Disclosure - Basis of Presentation (Tables)", "menuCat": "Tables", "order": "27", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationTables", "shortName": "Basis of Presentation (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "span", "pdiv", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "osk:ScheduleOfChangesWithinDefenseSegmentDueToContractAdjustmentsTableTextblock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100270 - Disclosure - Revenue Recognition (Tables)", "menuCat": "Tables", "order": "28", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionTables", "shortName": "Revenue Recognition (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "pdiv", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "osk:ScheduleOfChangesWithinDefenseSegmentDueToContractAdjustmentsTableTextblock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "div", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100280 - Disclosure - Employee Benefit Plans (Tables)", "menuCat": "Tables", "order": "29", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansTables", "shortName": "Employee Benefit Plans (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70b79e-df97afc11053", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100020 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "menuCat": "Statements", "order": "3", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70b79e-df97afc11053", "decimals": "-5", "lang": null, "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "div", "us-gaap:EarningsPerShareTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100290 - Disclosure - Earnings Per Share (Tables)", "menuCat": "Tables", "order": "30", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEarningsPerShareTables", "shortName": "Earnings Per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:EarningsPerShareTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "div", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "osk:ScheduleOfReceivablesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100300 - Disclosure - Receivables (Tables)", "menuCat": "Tables", "order": "31", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesTables", "shortName": "Receivables (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "osk:ScheduleOfReceivablesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "div", "us-gaap:InventoryDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100310 - Disclosure - Inventories (Tables)", "menuCat": "Tables", "order": "32", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureInventoriesTables", "shortName": "Inventories (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:InventoryDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "div", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100320 - Disclosure - Property, Plant and Equipment (Tables)", "menuCat": "Tables", "order": "33", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentTables", "shortName": "Property, Plant and Equipment (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "div", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100330 - Disclosure - Goodwill and Purchased Intangible Assets (Tables)", "menuCat": "Tables", "order": "34", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsTables", "shortName": "Goodwill and Purchased Intangible Assets (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100340 - Disclosure - Credit Agreements (Tables)", "menuCat": "Tables", "order": "35", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsTables", "shortName": "Credit Agreements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100350 - Disclosure - Warranties (Tables)", "menuCat": "Tables", "order": "36", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureWarrantiesTables", "shortName": "Warranties (Tables)", "subGroupType": "tables", "uniqueAnchor": null }, "R37": { "firstAnchor": { "ancestors": [ "div", "us-gaap:GuaranteesTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_6defa7cf-bac7C_4dffc835-31cf-4b4945dc-95da-38e7413994f093c8-3eee5f9d4a6e", "decimals": null, "first": true, "lang": "en-US", "name": "osk:ScheduleOfProvisionForLossesOnCustomerGuaranteesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100360 - Disclosure - Guarantee Arrangements (Tables)", "menuCat": "Tables", "order": "37", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsTables", "shortName": "Guarantee Arrangements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:GuaranteesTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_6defa7cf-bac7C_4dffc835-31cf-4b4945dc-95da-38e7413994f093c8-3eee5f9d4a6e", "decimals": null, "first": true, "lang": "en-US", "name": "osk:ScheduleOfProvisionForLossesOnCustomerGuaranteesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "div", "us-gaap:ComprehensiveIncomeNoteTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100370 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)", "menuCat": "Tables", "order": "38", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossTables", "shortName": "Accumulated Other Comprehensive Income (Loss) (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:ComprehensiveIncomeNoteTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100380 - Disclosure - Fair Value Measurement (Tables)", "menuCat": "Tables", "order": "39", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurementTables", "shortName": "Fair Value Measurement (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100030 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS", "menuCat": "Statements", "order": "4", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100390 - Disclosure - Business Segment Information (Tables)", "menuCat": "Tables", "order": "40", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationTables", "shortName": "Business Segment Information (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100400 - Disclosure - Basis of Presentation - Additional Information (Details)", "menuCat": "Details", "order": "41", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails", "shortName": "Basis of Presentation - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_87b68b69-2452C_ce61faf7-635f-46d34819-b2fb-159af0ea0cc68122-e491bbedbc5f", "decimals": "-5", "lang": null, "name": "us-gaap:BusinessCombinationConsiderationTransferred1", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100410 - Disclosure - Basis of Presentation - Summary of Fair Values of Assets Acquired and Liabilities Assumed (Details)", "menuCat": "Details", "order": "42", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails", "shortName": "Basis of Presentation - Summary of Fair Values of Assets Acquired and Liabilities Assumed (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "div", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_401f394f-1e88C_2d324c52-12e6-4d814523-b471-339a134a32618402-92dba0072d23", "decimals": "-5", "lang": null, "name": "osk:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsExcludingCash", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "div", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_401f394f-1e88C_2d324c52-12e6-4d814523-b471-339a134a32618402-92dba0072d23", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100420 - Disclosure - Basis of Presentation - Summary of Fair Values of Assets Acquired and Liabilities (Parenthetical) (Details)", "menuCat": "Details", "order": "43", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesParentheticalDetails", "shortName": "Basis of Presentation - Summary of Fair Values of Assets Acquired and Liabilities (Parenthetical) (Details)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "div", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_401f394f-1e88C_2d324c52-12e6-4d814523-b471-339a134a32618402-92dba0072d23", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuationosk:ScheduleOfChangesWithinDefenseSegmentDueToContractAdjustmentsTableTextblock", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70b79e-df97afc11053", "decimals": "-5", "first": true, "lang": null, "name": "osk:IncreaseDecreaseInNetSalesDueToMarginRateAdjustments", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100430 - Disclosure - Revenue Recognition - Schedule of Impact Due to Contract Adjustments (Details)", "menuCat": "Details", "order": "44", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfImpactDueToContractAdjustmentsDetails", "shortName": "Revenue Recognition - Schedule of Impact Due to Contract Adjustments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuationosk:ScheduleOfChangesWithinDefenseSegmentDueToContractAdjustmentsTableTextblock", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70b79e-df97afc11053", "decimals": "-5", "first": true, "lang": null, "name": "osk:IncreaseDecreaseInNetSalesDueToMarginRateAdjustments", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-20220930us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-20230331.htm", "contextRef": "C_6754af3e-8031-418c-b79e-df97afc11053", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CapitalizedContractCostImpairmentLoss", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100440 - Disclosure - Revenue Recognition - Additional Information (Details)", "menuCat": "Details", "order": "45", "role": "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails", "shortName": "Revenue Recognition - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-20230331.htm", "contextRef": "C_6754af3e-8031-418c-b79e-df97afc11053", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CapitalizedContractCostImpairmentLoss", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-20230331.htm", "contextRef": "C_3c9d1eb8-31d5C_9d0a7e0c-35e1-42a44b80-a5ea-bd748e73be70a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:CapitalizedContractCostNet", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100450 - Disclosure - Revenue Recognition - Schedule of Deferred Contract Costs (Details)", "menuCat": "Details", "order": "46", "role": "http://www.oshkosh.com/20230331/taxonomy/role/DisclosureRevenueRecognitionScheduleOfDeferredContractCostsDetails", "shortName": "Revenue Recognition - Schedule of Deferred Contract Costs (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:CapitalizedContractCostTableTextBlock", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-20230331.htm", "contextRef": "C_b5996092-3f31-437d-9efc-ad9dbe78cc72", "decimals": "-5", "lang": null, "name": "us-gaap:CapitalizedContractCostNet", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-20230331.htm", "contextRef": "C_6754af3e-8031-418c-b79e-df97afc11053", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100440100460 - Disclosure - Revenue Recognition - Disaggregation of Revenue (Details)", "menuCat": "Details", "order": "47", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionDisaggregationOfRevenueDetails", "shortName": "Revenue Recognition - Disaggregation of Revenue (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:DisaggregationOfRevenueTableTextBlock", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_30a47f07-6702C_cb0473f4-1b0d-4e114402-a4a7-0acd4ed4b6fa9476-6a408ce19d18", "decimals": "-5", "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-20220930.htm", "contextRef": "C_03309d0a-5617-4eb7-8d39-3f45fd8d16d6", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CapitalizedContractCostImpairmentLoss", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100450 - Disclosure - Revenue Recognition - Additional Information (Details)", "role": "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails", "shortName": "Revenue Recognition - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-20220930.htm", "contextRef": "C_03309d0a-5617-4eb7-8d39-3f45fd8d16d6", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CapitalizedContractCostImpairmentLoss", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R47R48": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerLiabilityCurrent", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100460100470 - Disclosure - Revenue Recognition - Schedule of Contract Liabilities (Details)", "menuCat": "Details", "order": "48", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfContractLiabilitiesDetails", "shortName": "Revenue Recognition - Schedule of Contract Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "lang": null, "name": "osk:ContractWithCustomerOtherCurrentLiability", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R48R49": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70b79e-df97afc11053", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerLiabilityRevenueRecognized", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100470100480 - Disclosure - Revenue Recognition - Schedule of Contract Liabilities Recognized in Revenue (Details)", "menuCat": "Details", "order": "49", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfContractLiabilitiesRecognizedInRevenueDetails", "shortName": "Revenue Recognition - Schedule of Contract Liabilities Recognized in Revenue (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerLiabilityRevenueRecognized", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-20220930.htm", "contextRef": "C_e5bdedc4-36cf-4959-b244-b055c6383dd9", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:CapitalizedContractCostNet", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100480 - Disclosure - Revenue Recognition - Schedule of Deferred Contract Related Costs (Details)", "role": "http://www.oshkosh.com/20220930/taxonomy/role/DisclosureRevenueRecognitionScheduleOfDeferredContractRelatedCostsDetails", "shortName": "Revenue Recognition - Schedule of Deferred Contract Related Costs (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-20220930.htm", "contextRef": "C_e5bdedc4-36cf-4959-b244-b055c6383dd9", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:CapitalizedContractCostNetb79e-df97afc11053", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerLiabilityRevenueRecognized", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100040 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)", "menuCat": "Statements", "order": "5", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f9a51b21-5994C_c88e4ae6-79ea-415348ff-bbcb-aa6a4161cad58d54-182c1d23c5c4", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:ExtendedProductWarrantyAccrual", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100490 - Disclosure - Revenue Recognition - Schedule of Changes in Warranty Liability and Unearned Extended Warranty Premiums (Details)", "menuCat": "Details", "order": "50", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfChangesInWarrantyLiabilityAndUnearnedExtendedWarrantyPremiumsDetails", "shortName": "Revenue Recognition - Schedule of Changes in Warranty Liability and Unearned Extended Warranty Premiums (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": "-5", "lang": null, "name": "us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:ExtendedProductWarrantyAccrualCurrent", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100500 - Disclosure - Revenue Recognition - Schedule of Classification of Service-type Warranties in Condensed Consolidated Balance Sheets (Details)", "menuCat": "Details", "order": "51", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfClassificationOfServiceTypeWarrantiesInCondensedConsolidatedBalanceSheetsDetails", "shortName": "Revenue Recognition - Schedule of Classification of Service-type Warranties in Condensed Consolidated Balance Sheets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:ExtendedProductWarrantyAccrualCurrent", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-7", "first": true, "lang": null, "name": "us-gaap:RevenueRemainingPerformanceObligation", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100510 - Disclosure - Revenue Recognition - Additional Information (Details 1)", "menuCat": "Details", "order": "52", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails1", "shortName": "Revenue Recognition - Additional Information (Details 1)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-7", "first": true, "lang": null, "name": "us-gaap:RevenueRemainingPerformanceObligation", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "reportCount": 1, "unique": true, "unitRef": "U_shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100520 - Disclosure - Stock-Based Compensation - Additional Information (Details)", "menuCat": "Details", "order": "53", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureStockBasedCompensationAdditionalInformationDetails", "shortName": "Stock-Based Compensation - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_9d0a7e0c-35e1-42a44b80-a5ea-bd748e73be70a810-56bbebab5f6c", "decimals": "-5"INF", "first": true, "lang": null, "name": "us-gaap:AllocatedShareBasedCompensationExpenseShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "reportCount": 1, "unique": true, "unitRef": "U_USDU_shares", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "div", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_da44a0ec-35e1C_11278246-0346-49664b3b-aeec-dd2221c3824eaddc-f190bbff337e", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanServiceCost", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100530 - Disclosure - Employee Benefit Plans - Schedule of Net Periodic Benefit Cost (Details)", "menuCat": "Details", "order": "54", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails", "shortName": "Employee Benefit Plans - Schedule of Net Periodic Benefit Cost (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "div", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_da44a0ec-35e1C_11278246-0346-49664b3b-aeec-dd2221c3824eaddc-f190bbff337e", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanServiceCost", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-20220930.htm", "contextRef": "C_3c9d1eb8-31d5-42a4-a5ea-bd748e73be70", "decimals": "-5", "first": true, "lang": null, "name": "osk:DefinedBenefitPlanExpectedFutureEmployerContributionsInCurrentFiscalYear", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100540 - Disclosure - Employee Benefit Plans - Additional Information (Details)", "role": "http://www.oshkosh.com/20220930/taxonomy/role/DisclosureEmployeeBenefitPlansAdditionalInformationDetails", "shortName": "Employee Benefit Plans - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-20220930.htm", "contextRef": "C_3c9d1eb8-31d5-42a4-a5ea-bd748e73be70", "decimals": "-5", "first": true, "lang": null, "name": "osk:DefinedBenefitPlanExpectedFutureEmployerContributionsInCurrentFiscalYear", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-20220930td", "tr", "table", "body", "html" ], "baseRef": "osk-20230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70b79e-df97afc11053", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:IncomeTaxExpenseBenefit", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100550100540 - Disclosure - Income Taxes - Additional Information (Details)", "menuCat": "Details", "order": "55", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails", "shortName": "Income Taxes - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70b79e-df97afc11053", "decimals": "3", "lang": null, "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "reportCount": 1, "unique": true, "unitRef": "U_pure", "xsiNil": "false" } }, "R57R56": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "div", "us-gaap:EarningsPerShareTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70b79e-df97afc11053", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic", "reportCount": 1, "unique": true, "unitRef": "U_shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100560100550 - Disclosure - Earnings Per Share - Schedule of Earnings Per Share, Basic and Diluted (Details)", "menuCat": "Details", "order": "56", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails", "shortName": "Earnings Per Share - Schedule of Earnings Per Share, Basic and Diluted (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "div", "us-gaap:EarningsPerShareTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70b79e-df97afc11053", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic", "reportCount": 1, "unique": true, "unitRef": "U_shares", "xsiNil": "false" } }, "R58R57": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "div", "us-gaap:EarningsPerShareTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_98854d47-161f-42a44b18-a5ea-bd748e73be708344-01b578583daf", "decimals": "0INF", "first": true, "lang": null, "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "U_shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100570100560 - Disclosure - Earnings Per Share - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share (Details)", "menuCat": "Details", "order": "57", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEarningsPerShareScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareDetails", "shortName": "Earnings Per Share - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "div", "us-gaap:EarningsPerShareTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_98854d47-161f-42a44b18-a5ea-bd748e73be708344-01b578583daf", "decimals": "0INF", "first": true, "lang": null, "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "U_shares", "xsiNil": "false" } }, "R59R58": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "osk:ScheduleOfReceivablesTableTextBlock", "div", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:GovernmentContractReceivable", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100580100570 - Disclosure - Receivables - Schedule of Receivables (Details)", "menuCat": "Details", "order": "58", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfReceivablesDetails", "shortName": "Receivables - Schedule of Receivables (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "osk:ScheduleOfReceivablesTableTextBlock", "div", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:GovernmentContractReceivable", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R6R59": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_c7d22474-ed95C_9d0a7e0c-35e1-47ab4b80-b4ac-c3bcd97d5401", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100050 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY", "role": "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-20220930.htm", "contextRef": "C_c7d22474-ed95-47ab-b4ac-c3bcd97d5401", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-20220930.htm", "contextRef": "C_f743f1eb-631a-4284-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:ReceivablesNetCurrent", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100590100580 - Disclosure - Receivables - Schedule of Classification of Receivables in the Condensed Consolidated Balance Sheets (Details)", "menuCat": "Details", "order": "59", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfClassificationOfReceivablesInCondensedConsolidatedBalanceSheetsDetails", "shortName": "Receivables - Schedule of Classification of Receivables in the Condensed Consolidated Balance Sheets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "osk:ScheduleOfClassificationOfReceivablesTableTextBlock", "div", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "lang": null, "name": "us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R61R6": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlockbody", "html" ], "baseRef": "osk-20230331.htm", "contextRef": "C_714ad2d7-96c9-4a4a-a626-63539218e34d", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100050 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY", "menuCat": "Statements", "order": "6", "role": "http://www.oshkosh.com/20230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-20230331.htm", "contextRef": "C_714ad2d7-96c9-4a4a-a626-63539218e34d", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "osk:ScheduleOfReceivablesTableTextBlock", "div", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_ee3f153e-6ad4C_c88e4ae6-79ea-494d48ff-8a55-f553d76ac16e8d54-182c1d23c5c4", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100600100590 - Disclosure - Receivables - Schedule of Allowance for Doubtful Accounts (Details)", "menuCat": "Details", "order": "60", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfAllowanceForDoubtfulAccountsDetails", "shortName": "Receivables - Schedule of Allowance for Doubtful Accounts (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock", "div", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70b79e-df97afc11053", "decimals": "-5", "lang": null, "name": "osk:ProvisionForDoubtfulAccountsNetOfRecoveries", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R62R61": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "div", "us-gaap:InventoryDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100610100600 - Disclosure - Inventories - Schedule of Inventories (Details)", "menuCat": "Details", "order": "61", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureInventoriesScheduleOfInventoriesDetails", "shortName": "Inventories - Schedule of Inventories (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "div", "us-gaap:InventoryDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R63R62": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:PropertyPlantAndEquipmentTextBlock", "div", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100620100610 - Disclosure - Property, Plant and Equipment - Schedule of Property, Plant and Equipment (Details)", "menuCat": "Details", "order": "62", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails", "shortName": "Property, Plant and Equipment - Schedule of Property, Plant and Equipment (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:PropertyPlantAndEquipmentTextBlock", "div", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R64R63": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70b79e-df97afc11053", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100630100620 - Disclosure - Property, Plant and Equipment - Additional Information (Details)", "menuCat": "Details", "order": "63", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentAdditionalInformationDetails", "shortName": "Property, Plant and Equipment - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70b79e-df97afc11053", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R65R64": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_9d0a7e0c-35e1-42a44b80-a5ea-bd748e73be70a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:GoodwillImpairmentLossFiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100640100630 - Disclosure - Goodwill and Purchased Intangible Assets - Additional Information (Details)", "menuCat": "Details", "order": "64", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsAdditionalInformationDetails", "shortName": "Goodwill and Purchased Intangible Assets - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_9d0a7e0c-35e1-42a44b80-a5ea-bd748e73be70a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:GoodwillImpairmentLossFiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R66R65": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f9a51b21-5994C_c88e4ae6-79ea-415348ff-bbcb-aa6a4161cad58d54-182c1d23c5c4", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100650100640 - Disclosure - Goodwill and Purchased Intangible Assets - Schedule of Changes in Goodwill (Details)", "menuCat": "Details", "order": "65", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfChangesInGoodwillDetails", "shortName": "Goodwill and Purchased Intangible Assets - Schedule of Changes in Goodwill (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfGoodwillTextBlock", "div", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": "-5", "lang": null, "name": "us-gaap:GoodwillForeignCurrencyTranslationGainLoss", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R67R66": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "osk:ScheduleOfGoodwillNetTableTextBlock", "div", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:GoodwillGross", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100660100650 - Disclosure - Goodwill and Purchased Intangible Assets - Goodwill Allocated to Reportable Segments (Details)", "menuCat": "Details", "order": "66", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsGoodwillAllocatedToReportableSegmentsDetails", "shortName": "Goodwill and Purchased Intangible Assets - Goodwill Allocated to Reportable Segments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "osk:ScheduleOfGoodwillNetTableTextBlock", "div", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:GoodwillGross", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R68R67": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "osk:ScheduleOfAcquiredIntangibleAssetsByMajorClassTableTextBlock", "div", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100670100660 - Disclosure - Goodwill and Purchased Intangible Assets - Schedule of Purchased Intangible Assets (Details)", "menuCat": "Details", "order": "67", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails", "shortName": "Goodwill and Purchased Intangible Assets - Schedule of Purchased Intangible Assets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "osk:ScheduleOfAcquiredIntangibleAssetsByMajorClassTableTextBlock", "div", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49", "decimals": "-5", "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsGrossa810-56bbebab5f6c", "decimals": "-5", "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R68": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-20230331.htm", "contextRef": "C_9d0a7e0c-35e1-4b80-a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100670 - Disclosure - Credit Agreements - Schedule of Debt Instruments (Details)", "menuCat": "Details", "order": "68", "role": "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsDetails", "shortName": "Credit Agreements - Schedule of Debt Instruments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-20230331.htm", "contextRef": "C_9d0a7e0c-35e1-4b80-a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R69": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_f9b50868-97a3-42844a7a-8279-bda08d96ba49a39a-c5391e152f14", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentCarryingAmountDebtInstrumentInterestRateStatedPercentage", "reportCount": 1, "unique": true, "unitRef": "U_USDU_pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100680 - Disclosure - Credit Agreements - Schedule of Debt Instruments (Parenthetical) (Details)", "menuCat": "Details", "order": "69", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsDetailsRole_DisclosureCreditAgreementsScheduleOfDebtInstrumentsParentheticalDetails", "shortName": "Credit Agreements - Schedule of Debt Instruments (Parenthetical) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-20220930.htm", "contextRef": "C_f743f1eb-631a-4284-8279-bda08d96ba49", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }parenthetical", "uniqueAnchor": null }, "R7": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70b79e-df97afc11053", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100060 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Parenthetical)", "menuCat": "Statements", "order": "7", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITYParenthetical", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70b79e-df97afc11053", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R70": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_198419ee-a309C_9d0a7e0c-35e1-42994b80-b3b4-008308ba30a1", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "reportCount": 1, "unitRef": "U_pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100690 - Disclosure - Credit Agreements - Schedule of Debt Instruments (Parenthetical) (Details)", "role": "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsParentheticalDetails", "shortName": "Credit Agreements - Schedule of Debt Instruments (Parenthetical) (Details)", "subGroupType": "parenthetical", "uniqueAnchor": null }, "R71": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-20220930.htm", "contextRef": "C_32cec8cc-096b-413b-a068-a56115b97314", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCostsa810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:LettersOfCreditOutstandingAmount", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100700100690 - Disclosure - Credit Agreements - Additional Information (Details)", "menuCat": "Details", "order": "70", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails", "shortName": "Credit Agreements - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_32cec8cc-096bC_9d0a7e0c-35e1-413b4b80-a068-a56115b97314a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCostsLettersOfCreditOutstandingAmount", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R72R71": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:ProductWarrantyDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_2e6d27d7-fea3C_f19690ca-de17-40fb4e8b-9313-a939284320849477-f235e6f892df", "decimals": null, "first": true, "lang": "en-US", "name": "osk:StandardProductWarrantyTerm", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100710100700 - Disclosure - Warranties - Additional Information (Details)", "menuCat": "Details", "order": "71", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureWarrantiesAdditionalInformationDetails", "shortName": "Warranties - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:ProductWarrantyDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_2e6d27d7-fea3C_f19690ca-de17-40fb4e8b-9313-a939284320849477-f235e6f892df", "decimals": null, "first": true, "lang": "en-US", "name": "osk:StandardProductWarrantyTerm", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R73R72": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "us-gaap:ProductWarrantyDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f9a51b21-5994C_c88e4ae6-79ea-415348ff-bbcb-aa6a4161cad58d54-182c1d23c5c4", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:StandardProductWarrantyAccrual", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100720100710 - Disclosure - Warranties -Schedule of Changes in Assurance-type Warranty Liability (Details)", "menuCat": "Details", "order": "72", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureWarrantiesScheduleOfChangesInAssuranceTypeWarrantyLiabilityDetails", "shortName": "Warranties -Schedule of Changes in Assurance-type Warranty Liability (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "us-gaap:ProductWarrantyDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f9a51b21-5994C_c88e4ae6-79ea-415348ff-bbcb-aa6a4161cad58d54-182c1d23c5c4", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:StandardProductWarrantyAccrual", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R74R73": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:GuaranteesTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f577d0e6-703bC_26e89a20-369e-4a3345f9-8de7-ce99c37776b2a6d3-5c437b97d6d6", "decimals": "-5", "first": true, "lang": null, "name": "osk:GuaranteeObligationsAggregateIndebtednessOfOthers", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100730100720 - Disclosure - Guarantee Arrangements - Additional Information (Details)", "menuCat": "Details", "order": "73", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsAdditionalInformationDetails", "shortName": "Guarantee Arrangements - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:GuaranteesTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f577d0e6-703bC_26e89a20-369e-4a3345f9-8de7-ce99c37776b2a6d3-5c437b97d6d6", "decimals": "-5", "first": true, "lang": null, "name": "osk:GuaranteeObligationsAggregateIndebtednessOfOthers", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R75R74": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "osk:ScheduleOfProvisionForLossesOnCustomerGuaranteesTableTextBlock", "div", "us-gaap:GuaranteesTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_442a0fde-10fdC_27f7c124-afed-42ee4927-adf0-4ddada800928921a-0c11a810ad0e", "decimals": "-5", "first": true, "lang": null, "name": "osk:GuaranteeObligationsLossProvision", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100740100730 - Disclosure - Guarantee Arrangements - Schedule of Provision for Losses on Customer Guarantees (Details1)", "menuCat": "Details", "order": "74", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsScheduleOfProvisionForLossesOnCustomerGuaranteesDetails1", "shortName": "Guarantee Arrangements - Schedule of Provision for Losses on Customer Guarantees (Details1)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "osk:ScheduleOfProvisionForLossesOnCustomerGuaranteesTableTextBlock", "div", "us-gaap:GuaranteesTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_442a0fde-10fdC_27f7c124-afed-42ee4927-adf0-4ddada800928921a-0c11a810ad0e", "decimals": "-5", "first": true, "lang": null, "name": "osk:GuaranteeObligationsLossProvision", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R76R75": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_6f41cdf9-6f94-4284422b-8279-bda08d96ba498731-e60f524410a3", "decimals": null"INF", "first": true, "lang": "en-US"null, "name": "us-gaap:LesseeOperatingLeaseTermOfContractosk:LossContingencyMaximumSelfInsuranceCoveragePerClaim", "reportCount": 1, "unique": true, "unitRef": null"U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100750100740 - Disclosure - Contingencies, Significant Estimates and Concentrations - Additional Information (Details)", "menuCat": "Details", "order": "75", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureContingenciesSignificantEstimatesAndConcentrationsAdditionalInformationDetails", "shortName": "Contingencies, Significant Estimates and Concentrations - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_6f41cdf9-6f94-4284422b-8279-bda08d96ba498731-e60f524410a3", "decimals": null"INF", "first": true, "lang": "en-US"null, "name": "us-gaap:LesseeOperatingLeaseTermOfContractosk:LossContingencyMaximumSelfInsuranceCoveragePerClaim", "reportCount": 1, "unique": true, "unitRef": null"U_USD", "xsiNil": "false" } }, "R77R76": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_63fddcd2-37c9C_86f981cd-453c-47944e54-8898-1eafe02020a59961-daf55ef3841c", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased", "reportCount": 1, "unique": true, "unitRef": "U_shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100760100750 - Disclosure - Shareholders' Equity - Additional information (Details)", "menuCat": "Details", "order": "76", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureShareholdersEquityAdditionalInformationDetails", "shortName": "Shareholders' Equity - Additional information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_63fddcd2-37c9C_86f981cd-453c-47944e54-8898-1eafe02020a59961-daf55ef3841c", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased", "reportCount": 1, "unique": true, "unitRef": "U_shares", "xsiNil": "false" } }, "R78R77": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f9a51b21-5994C_c88e4ae6-79ea-415348ff-bbcb-aa6a4161cad58d54-182c1d23c5c4", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100770100760 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details)", "menuCat": "Details", "order": "77", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetails", "shortName": "Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "div", "us-gaap:ComprehensiveIncomeNoteTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_e34cf493-2cc5C_6ffa721b-18a0-4bf24478-b2ed-a2bfc03d17c79143-b42e5f0f6af5", "decimals": "-5", "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R79R78": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock", "div", "us-gaap:ComprehensiveIncomeNoteTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_b3188a63-037dC_3b9b44f3-fa93-43aa4831-aed9-8709a4856236a020-ba26f4f6e676", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100780100770 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) on Condensed Consolidated Statements of Income (Details)Included in Computation of Net Periodic Pension and Postretirement Benefit Cost (Details)", "menuCat": "Details", "order": "78", "role": "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossOnCondensedConsolidatedStatementsOfIncomeDetails20230331/taxonomy/role/DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossIncludedInComputatio", "shortName": "Accumulated Other Comprehensive Income (Loss) - Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) on Condensed Consolidated Statements of IncomeIncluded in Computation of Net Periodic Pension and Postretirement Benefit Cost (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock", "div", "us-gaap:ComprehensiveIncomeNoteTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_b3188a63-037dC_3b9b44f3-fa93-43aa4831-aed9-8709a4856236a020-ba26f4f6e676", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-20220930.htm", "contextRef": "C_8d02c625-4504-4455-859b-49e55bd521f4", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100070 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "role": "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-20220930.htm", "contextRef": "C_8d02c625-4504-4455-859b-49e55bd521f4", "decimals": "-5", "lang": null, "name": "us-gaap:DepreciationDepletionAndAmortization", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R80R79": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100790100780 - Disclosure - Fair Value Measurement - Schedule of Fair Value of Financial Assets and Liabilities (Details)", "menuCat": "Details", "order": "79", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurementScheduleOfFairValueOfFinancialAssetsAndLiabilitiesDetails", "shortName": "Fair Value Measurement - Schedule of Fair Value of Financial Assets and Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R81R8": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-20230331.htm", "contextRef": "C_6754af3e-8031-418c-b79e-df97afc11053", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100070 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "menuCat": "Statements", "order": "8", "role": "http://www.oshkosh.com/20230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-20230331.htm", "contextRef": "C_6754af3e-8031-418c-b79e-df97afc11053", "decimals": "-5", "lang": null, "name": "us-gaap:DepreciationDepletionAndAmortization", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R80": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "U_Segment", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100800100790 - Disclosure - Business Segment Information - Additional Information (Details)", "menuCat": "Details", "order": "80", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationAdditionalInformationDetails", "shortName": "Business Segment Information - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "U_Segment", "xsiNil": "false" } }, "R82R81": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70b79e-df97afc11053", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100810100800 - Disclosure - Business Segment Information - Schedule of Net Sales by Product Lines and Reportable Segments (Details)", "menuCat": "Details", "order": "81", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails", "shortName": "Business Segment Information - Schedule of Net Sales by Product Lines and Reportable Segments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_5a6205e8-b19dC_33d08174-f479-441a468f-b925-2e29612b4ddb8e0d-8a912360c6a8", "decimals": "-5", "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R83R82": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70b79e-df97afc11053", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:OperatingIncomeLoss", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100820100810 - Disclosure - Business Segment Information - Schedule of Income (Loss) from Continuing operations by Product Lines and Reportable Segments (Details)", "menuCat": "Details", "order": "82", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails", "shortName": "Business Segment Information - Schedule of Income (Loss) from Continuing operations by Product Lines and Reportable Segments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlockReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70", "decimals": "-5", "lang": null, "name": "us-gaap:InterestIncomeExpenseNet", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R84": { "firstAnchor": { "ancestors": [ "span", "link:footnote", "div", "div", "us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-20220930.htm", "contextRef": "C_abc236a3-21b2-4a2b-8c92-f2e70e6c76b3", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:RestructuringCharges", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100830 - Disclosure - Business Segment Information - Schedule of Income (Loss) from Continuing Operations by Product Lines and Reportable Segments (Parenthetical) (Details)", "role": "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsParentheticalDetails", "shortName": "Business Segment Information - Schedule of Income (Loss) from Continuing Operations by Product Lines and Reportable Segments (Parenthetical) (Details)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "link:footnote", "div", "div", "us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-20220930.htm", "contextRef": "C_abc236a3-21b2-4a2b-8c92-f2e70e6c76b3", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:RestructuringCharges", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R85": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-20220930b79e-df97afc11053", "decimals": "-5", "lang": null, "name": "us-gaap:InterestIncomeExpenseNet", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R83": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-20230331.htm", "contextRef": "C_f743f1eb-631aC_9d0a7e0c-35e1-42844b80-8279-bda08d96ba49a810-56bbebab5f6c", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:Assets", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100840100820 - Disclosure - Business Segment Information - Schedule of Identifiable Assets by Business Segments and by Geographical Segments (Details)", "menuCat": "Details", "order": "83", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails", "shortName": "Business Segment Information - Schedule of Identifiable Assets by Business Segments and by Geographical Segments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_f66faddf-fa2aC_05aa5eaf-b060-49c34fe7-a1c3-3235b52fa5d08772-3f199fe16c1f", "decimals": "-5", "lang": null, "name": "us-gaap:Assets", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R86R84": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_3c9d1eb8-31d5C_6754af3e-8031-42a4418c-a5ea-bd748e73be70b79e-df97afc11053", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100850100830 - Disclosure - Business Segment Information - Schedule of Net Sales by Geographical Segments (Details)", "menuCat": "Details", "order": "84", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByGeographicalSegmentsDetails", "shortName": "Business Segment Information - Schedule of Net Sales by Geographical Segments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_ac5e6ba6-7f19C_b8480347-73d2-49dd4530-9dfd-b128e4c44937ace0-cfb66826b26d", "decimals": "-5", "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100080 - Disclosure - Basis of Presentation", "menuCat": "Notes", "order": "9", "role": "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBasisOfPresentation", "shortName": "Basis of Presentation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "osk-2022093020230331.htm", "contextRef": "C_8d02c625-4504C_6754af3e-8031-4455418c-859b-49e55bd521f4b79e-df97afc11053", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 7977, "tag": { "country_US": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "UNITED STATES", "terseLabel": "United States" } } }, "localname": "US", "nsuri": "http://xbrl.sec.gov/country/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "verboseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2022", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "verboseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r686r655" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r687r656" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "verboseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "verboseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r684r653" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key", "verboseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "verboseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r684r653" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Securities Act File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r684r653" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r688r657" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r684r653" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "verboseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r684r653" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r684r653" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r684r653" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r683r652" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r685r654" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "osk_A4600SeniorNotesDueMay2028Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A 4.600% Senior Notes Due May 2028.", "label": "A4600 Senior Notes Due May2028 [Member]", "terseLabel": "4.600% Senior Notes due May 2028" } } }, "localname": "A4600SeniorNotesDueMay2028Member", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsParentheticalDetails" ], "xbrltype": "domainItemType" }, "osk_AccessEquipmentMemberosk_AccessMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the access equipment segment of the entity which manufactures aerial work platforms and telehandlers used in a wide variety of construction, industrial, institutional and general maintenance applications to position workers and materials at elevated heights, as well as wreckers and carriers. Access equipment customers include equipment rental companies, construction contractors, manufacturing companies, home improvement centers, the U.S. military and towing companiesAccess.", "label": "Access Equipment [Member]", "terseLabel": "Access Equipment" } } }, "localname": "AccessEquipmentMemberAccessMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsParentheticalDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsGoodwillAllocatedToReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfChangesInGoodwillDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionDisaggregationOfRevenueDetails" ], "xbrltype": "domainItemType" }, "osk_AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Adjustments related to tax withholding shares tendered for taxes on share based compensation.", "label": "Adjustments Related To Tax Withholding Shares Tendered For Taxes On Share Based Compensation", "negatedLabel": "Shares tendered for taxes on stock-based compensation" } } }, "localname": "AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "osk_AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Adjustments to additional paid in capital stock based restricted and performance shares.", "label": "Adjustments To Additional Paid In Capital Stock Based Restricted And Performance Shares", "terseLabel": "Payment of stock-based restricted and performance shares" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "osk_AerialWorksPlatformsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents details pertaining to aerial works platforms, a product or group of products that is manufactured by the entity.", "label": "Aerial Works Platforms [Member]", "terseLabel": "Aerial Work Platforms" } } }, "localname": "AerialWorksPlatformsMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "osk_AmortizableIntangibleAssetsBeforePreliminaryAcquisitionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Amortizable intangible assets before preliminary acquisition.", "label": "Amortizable Intangible Assets Before Preliminary Acquisition [Member]", "terseLabel": "Amortizable Intangible Assets Before Preliminary Acquisition" } } }, "localname": "AmortizableIntangibleAssetsBeforePreliminaryAcquisitionMember", "nsuri": "http://www.oshkosh.com/20220930", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "osk_AmountPayableForPostClosingWorkingCapitalAdjustments": { "auth_ref": [], "crdr": "creditosk_AmountReceivableForPostClosingWorkingCapitalAdjustments": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount payablereceivable for post- closing working capital adjustments.", "label": "Amount Payable forReceivable For Post- Closing Working Capital Adjustments", "terseLabel": "Amount payablereceivable for post- closing working capital adjustments." } } }, "localname": "AmountPayableForPostClosingWorkingCapitalAdjustmentsAmountReceivableForPostClosingWorkingCapitalAdjustments", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "osk_AnticipatedContractsCostsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Anticipated contracts costs.", "label": "Anticipated Contracts Costs [Member]", "terseLabel": "Costs for Anticipated Contracts" } } }, "localname": "AnticipatedContractsCostsMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureRevenueRecognitionScheduleOfDeferredContractRelatedCostsDetails" ], "xbrltype": "domainItemTypeDisclosureRevenueRecognitionScheduleOfDeferredContractCostsDetails" ], "xbrltype": "domainItemType" }, "osk_BenefitForReleaseOfForeignTaxCreditValuationAllowance": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Benefit for release of foreign tax credit valuation allowance.", "label": "Benefit For Release Of Foreign Tax Credit Valuation Allowance", "terseLabel": "Income tax benefit for foreign tax credit valuation allowance" } } }, "localname": "BenefitForReleaseOfForeignTaxCreditValuationAllowance", "nsuri": "http://www.oshkosh.com/20230331", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "osk_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsExcludingCash": { "auth_ref": [], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails": { "order": 2.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Business combination recognized identifiable assets acquired and liabilities assumed current assets excluding cash.", "label": "Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Excluding Cash", "terseLabel": "Current assets, excluding cash of $1.7", "verboseLabel": "Current assets, excluding cash of $13.7 million" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsExcludingCash", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "xbrltype": "monetaryItemType" }, "osk_ClassificationOfReceivablesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "-- None. No documentation exists for this element. --", "label": "Classification Of Receivables [Abstract]", "terseLabel": "Classification of receivables" } } }, "localname": "ClassificationOfReceivablesAbstract", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureReceivablesScheduleOfClassificationOfReceivablesInCondensedConsolidatedBalanceSheetsDetails" ], "xbrltype": "stringItemType" }, "osk_CommercialMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the commercial segment of the entity which manufactures concrete mixers, refuse collection vehicles, portable and stationary concrete batch plants and vehicle components sold to ready-mix companies and commercial and municipal waste haulers in the Americas and other international markets and field service vehicles and truck-mounted cranes sold to mining, construction and other companies.", "label": "Commercial [Member]", "terseLabel": "Commercial" } } }, "localname": "CommercialMember", "nsuri": "http://www.oshkosh.com/20220930", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsParentheticalDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByGeographicalSegmentsDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsGoodwillAllocatedToReportableSegmentsDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfChangesInGoodwillDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureRevenueRecognitionDisaggregationOfRevenueDetails" ], "xbrltype": "domainItemType20230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfClassificationOfReceivablesInCondensedConsolidatedBalanceSheetsDetails" ], "xbrltype": "stringItemType" }, "osk_ConcreteMixersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Concrete mixers.", "label": "Concrete mixers [Member]", "terseLabel": "Concrete Mixers" } } }, "localname": "ConcreteMixersMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "osk_ConcretePlacementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents details pertaining to concrete placement, a product or group of products that is manufactured by the entity.", "label": "Concrete Placement [Member]", "terseLabel": "Concrete Placement" } } }, "localname": "ConcretePlacementMember", "nsuri": "http://www.oshkosh.com/20220930", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails20230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "osk_ContingentPortionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Contingent portion.", "label": "Contingent Portion [Member]", "terseLabel": "Contingent Portion" } } }, "localname": "ContingentPortionMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsScheduleOfProvisionForLossesOnCustomerGuaranteesDetails1", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsTables" ], "xbrltype": "domainItemType" }, "osk_ContractFulfilmentOrCustomerOwnedToolingCostsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Contract fulfilment or customer-owned tooling costs.", "label": "Contract Fulfilment or Customer-owned Tooling Costs [Member]", "verboseLabel": "Contract Fulfilment or Customer-owned Tooling Costs" } } }, "localname": "ContractFulfilmentOrCustomerOwnedToolingCostsMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "osk_ContractWithCustomerOtherCurrentLiability": { "auth_ref": [], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfContractLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_ContractWithCustomerLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Contract with customer other current liability.", "label": "Contract With Customer Other Current Liability", "terseLabel": "Other current liabilities" } } }, "localname": "ContractWithCustomerOtherCurrentLiability", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfContractLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "osk_ContractWithCustomerOtherLiabilityNoncurrent": { "auth_ref": [], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfContractLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_ContractWithCustomerLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Contract with customer other liability noncurrent.", "label": "Contract With Customer Other Liability Noncurrent", "terseLabel": "Other long-term liabilities" } } }, "localname": "ContractWithCustomerOtherLiabilityNoncurrent", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfContractLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "osk_CustomerOwnedToolingMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Customer-owned tooling.", "label": "Customer-owned Tooling [Member]", "verboseLabel": "Customer-owned Tooling" } } }, "localname": "CustomerOwnedToolingMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureRevenueRecognitionScheduleOfDeferredContractRelatedCostsDetailsDisclosureRevenueRecognitionScheduleOfDeferredContractCostsDetails" ], "xbrltype": "domainItemType" }, "osk_DebtInstrumentCovenantTermsInterestCoverageRatio": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt instrument covenant terms interest coverage ratio.", "label": "Debt Instrument Covenant Terms Interest Coverage Ratio", "verboseLabel": "Minimum interest coverage ratio" } } }, "localname": "DebtInstrumentCovenantTermsInterestCoverageRatio", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "pureItemType" }, "osk_DebtInstrumentLeverageRatio": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt instrument leverage ratio.", "label": "Debt Instrument Leverage Ratio", "verboseLabel": "Maximum leverage ratio" } } }, "localname": "DebtInstrumentLeverageRatio", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "pureItemType" }, "osk_DebtInstrumentMonthAndYear": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt Instrument month and year.", "label": "Debt Instrument Month And Year", "terseLabel": "Maturity month and year" } } }, "localname": "DebtInstrumentMonthAndYear", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsParentheticalDetails" ], "xbrltype": "gYearMonthItemType" }, "osk_DebtInstrumentVariableRateBaseFederalMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The federal funds rate used to calculate the variable interest rate of the debt instrument.", "label": "Debt Instrument Variable Rate Base Federal [Member]", "terseLabel": "Federal Funds Rate" } } }, "localname": "DebtInstrumentVariableRateBaseFederalMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "osk_DebtInstrumentVariableRateBaseTermSOFRMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt Instrument Variable Rate Base Term SOFR.", "label": "Debt Instrument Variable Rate Base Term S O F R [Member]", "terseLabel": "Term SOFR" } } }, "localname": "DebtInstrumentVariableRateBaseTermSOFRMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "osk_DefenseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the defense segment of the entity which manufactures tactical trucks and supply parts and services sold to the U.S. military and to other militaries around the world.", "label": "Defense [Member]", "terseLabel": "Defense" } } }, "localname": "DefenseMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsGoodwillAllocatedToReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfChangesInGoodwillDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionDisaggregationOfRevenueDetails" ], "xbrltype": "domainItemType" }, "osk_DeferredContractRelatedCostsMemberosk_DeferredContractCostsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Deferred contract related costs.", "label": "Deferred Contract Related Costs [Member]", "terseLabel": "Deferred Contract Related Costscontract costs" } } }, "localname": "DeferredContractRelatedCostsMemberDeferredContractCostsMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureRevenueRecognitionScheduleOfDeferredContractRelatedCostsDetailsDisclosureRevenueRecognitionScheduleOfDeferredContractCostsDetails" ], "xbrltype": "domainItemType" }, "osk_DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations": { "auth_ref": [], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 34.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Deferred income tax expense (benefit), continuing and discontinued operations.", "label": "Deferred Income Tax Expense Benefit Continuing And Discontinued Operations", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "osk_DefinedBenefitPlanEstimatedAdministrativeExpenses": { "auth_ref": [], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails": { "order": 5.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Estimated administrative expenses based on prior year actual administrative expenses.", "label": "Defined Benefit Plan Estimated Administrative Expenses", "terseLabel": "Expenses paid" } } }, "localname": "DefinedBenefitPlanEstimatedAdministrativeExpenses", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "monetaryItemType" }, "osk_DefinedBenefitPlanExpectedFutureEmployerContributionsInCurrentFiscalYear": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Defined benefit plan expected future employer contributions, current fiscal year.", "label": "Defined benefit plan expected future employer contributions in current fiscal year", "terseLabel": "Defined benefit plan, expected future employer contributions, current fiscal year" } } }, "localname": "DefinedBenefitPlanExpectedFutureEmployerContributionsInCurrentFiscalYear", "nsuri": "http://www.oshkosh.com/20220930", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/DisclosureEmployeeBenefitPlansAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "osk_DiscreteTaxBenefitRelatedToTaxPlan": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Discrete tax benefit related to tax plan.", "label": "Discrete Tax Benefit Related To Tax Plan", "terseLabel": "Discrete tax benefit related to tax plan" } } }, "localname": "DiscreteTaxBenefitRelatedToTaxPlan", "nsuri": "http://www.oshkosh.com/20220930", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails20230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "monetaryItemType" }, "osk_EngineeringCostsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Engineering costs.", "label": "Engineering Costs [Member]", "terseLabel": "Engineering Costs" } } }, "localname": "EngineeringCostsMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureRevenueRecognitionScheduleOfDeferredContractRelatedCostsDetailsDisclosureRevenueRecognitionScheduleOfDeferredContractCostsDetails" ], "xbrltype": "domainItemType" }, "osk_EquipmentOnOperatingLeaseToOthersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equipment on operating lease to others.", "label": "Equipment On Operating Lease To Others [Member]", "terseLabel": "Equipment on Operating Lease to Others" } } }, "localname": "EquipmentOnOperatingLeaseToOthersMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "osk_EquipmentValueSoldIncludingResidualValueGuarantee": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Customer equipment value including a residual value guarantee.", "label": "Equipment Value Sold Including Residual Value Guarantee", "terseLabel": "Customer equipment value including a residual value guarantee" } } }, "localname": "EquipmentValueSoldIncludingResidualValueGuarantee", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureGuaranteeArrangementsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "osk_ExpenseToEliminateCumulativeTranslationAdjustmentsUponLiquidationOfForeignEntities": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Expense to eliminate cumulative translation adjustments upon liquidation of foreign entities.", "label": "Expense To Eliminate Cumulative Translation Adjustments Upon Liquidation Of Foreign Entities", "verboseLabel": "Expense to eliminate cumulative translation adjustments upon liquidation of foreign entities" } } }, "localname": "ExpenseToEliminateCumulativeTranslationAdjustmentsUponLiquidationOfForeignEntities", "nsuri": "http://www.oshkosh.com/20220930", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsParentheticalDetails20230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "osk_FactorySetupCostsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Factory setup costs.", "label": "Factory Setup Costs [Member]", "terseLabel": "Factory Setup Costs" } } }, "localname": "FactorySetupCostsMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureRevenueRecognitionScheduleOfDeferredContractRelatedCostsDetails" ], "xbrltype": "domainItemType" }, "osk_FederalProvisionToReturnAdjustment": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Federal provision to return adjustment.", "label": "Federal Provision To Return Adjustment", "terseLabel": "Federal provision-to-return adjustment" } } }, "localname": "FederalProvisionToReturnAdjustment", "nsuri": "http://www.oshkosh.com/20220930", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "osk_FireAndEmergencyMemberDisclosureRevenueRecognitionScheduleOfDeferredContractCostsDetails" ], "xbrltype": "domainItemType" }, "osk_FireApparatusMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the fire and emergency segment of the entity which manufactures custom and commercial fire fighting vehicles and equipment, aircraft rescue and fire fighting vehicles, snow removal vehicles, ambulances and other emergency vehicles primarily sold to fire departments, airports and other governmental units, mobile medical trailers sold to hospitals and third-party medical service providers in the Americas and abroad, and broadcast vehicles sold to broadcasters and TV stations.", "label": "Fire And EmergencyFire apparatus.", "label": "Fire Apparatus [Member]", "terseLabel": "Fire & EmergencyApparatus" } } }, "localname": "FireAndEmergencyMemberFireApparatusMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails",Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "osk_GainLossOnSaleOfAssets": { "auth_ref": [], "calculation": { "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByGeographicalSegmentsDetails",20230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Gain loss on sale of assets.", "label": "Gain Loss On Sale Of Assets", "negatedLabel": "Gain on sale of assets" } } }, "localname": "GainLossOnSaleOfAssets", "nsuri": "http://www.oshkosh.com/20230331", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsGoodwillAllocatedToReportableSegmentsDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfChangesInGoodwillDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureRevenueRecognitionDisaggregationOfRevenueDetails" ], "xbrltype": "domainItemType20230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "osk_GuaranteeObligationsAggregateIndebtednessOfOthers": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of indebtedness of others which the Company is a party to through guarantee agreements.", "label": "Guarantee Obligations Aggregate Indebtedness Of Others", "terseLabel": "Aggregate indebtedness to customers under credit guarantees" } } }, "localname": "GuaranteeObligationsAggregateIndebtednessOfOthers", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "osk_GuaranteeObligationsAmortizationOfPreviousGuarantees": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the reduction in the provision for losses related to the amortization of previous guarantees.", "label": "Guarantee Obligations Amortization Of Previous Guarantees", "negatedLabel": "Amortization of previous guarantees" } } }, "localname": "GuaranteeObligationsAmortizationOfPreviousGuarantees", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsScheduleOfProvisionForLossesOnCustomerGuaranteesDetails1" ], "xbrltype": "monetaryItemType" }, "osk_GuaranteeObligationsCurrencyTranslationIncreaseDecrease": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Increase or decrease in guarantee obligations liability due to currency translation.", "label": "Guarantee Obligations Currency Translation Increase Decrease", "terseLabel": "Foreign currency translation" } } }, "localname": "GuaranteeObligationsCurrencyTranslationIncreaseDecrease", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsScheduleOfProvisionForLossesOnCustomerGuaranteesDetails1" ], "xbrltype": "monetaryItemType" }, "osk_GuaranteeObligationsLossProvision": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the reserve to cover probable loss on account of customer guarantee obligations as of the balance sheet date.", "label": "Guarantee Obligations Loss Provision", "periodEndLabel": "Balance at end of period", "periodStartLabel": "Balance at beginning of period" } } }, "localname": "GuaranteeObligationsLossProvision", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsScheduleOfProvisionForLossesOnCustomerGuaranteesDetails1" ], "xbrltype": "monetaryItemType" }, "osk_GuaranteeObligationsPreexistingIncreaseDecrease": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the aggregate increase or decrease in the liability during the reporting period for accruals related to preexisting guarantee obligations.", "label": "Guarantee Obligations Preexisting Increase Decrease", "terseLabel": "Changes in allowance for pre-existing guarantees, net" } } }, "localname": "GuaranteeObligationsPreexistingIncreaseDecrease", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsScheduleOfProvisionForLossesOnCustomerGuaranteesDetails1" ], "xbrltype": "monetaryItemType" }, "osk_GuaranteeObligationsProvisionForLossNewGuarantees": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the provision for loss on customer guarantee obligations attributable to new guarantees issued during the period.", "label": "Guarantee Obligations Provision For Loss New Guarantees", "terseLabel": "Provision for new credit guarantees" } } }, "localname": "GuaranteeObligationsProvisionForLossNewGuarantees", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsScheduleOfProvisionForLossesOnCustomerGuaranteesDetails1" ], "xbrltype": "monetaryItemType" }, "osk_HinowaSPAMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Hinowa S.p.A [Member]", "label": "Hinowa S.p.A [Member]", "terseLabel": "Hinowa S.p.A." } } }, "localname": "HinowaSPAMember", "nsuri": "http://www.oshkosh.com/20230331", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails", "http://www.oshkosh.com/20230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails", "http://www.oshkosh.com/20230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesParentheticalDetails", "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "osk_HundredMillionChineseRenminbiUncommittedLineOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "100.0 million Chinese renminbi uncommitted line of credit member.", "label": "Hundred Million Chinese Renminbi Uncommitted Line of Credit [Member]", "verboseLabel": "100.0 Million Chinese Renminbi Uncommitted Line of Credit" } } }, "localname": "HundredMillionChineseRenminbiUncommittedLineOfCreditMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "osk_IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "auth_ref": [], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 0.0, "parentTag": "us-gaap_ProfitLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of operating profit and nonoperating income (expense) before income (loss) from equity method investments, extraordinary items, cumulative effects of changes in accounting principles and noncontrolling interest.", "label": "Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments", "totalLabel": "Income before earnings (losses) of unconsolidated affiliates" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "osk_IncomeTaxExpenseBenefitAuditSettlementsChargesosk_IncomeTaxDisclosureLineItems": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Income tax expense benefit audit settlements chargesLine items for income tax disclosure.", "label": "Income Tax Expense Benefit Audit Settlements ChargesDisclosure [Line Items]", "terseLabel": "Charge related to state audit settlementsIncome Tax Disclosure [Line Items]" } } }, "localname": "IncomeTaxExpenseBenefitAuditSettlementsChargesIncomeTaxDisclosureLineItems", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemTypestringItemType" }, "osk_IncomeTaxDisclosureTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Hypercube table stands for income tax disclosure.", "label": "Income Tax Disclosure [Table]", "terseLabel": "Income Tax Disclosure [Table]" } } }, "localname": "IncomeTaxDisclosureTable", "nsuri": "http://www.oshkosh.com/20230331", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "osk_IncomeTaxExpenseBenefitTaxCreditDiscreteItems": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Income tax expense (benefit), tax credit, discrete items.", "label": "Income Tax Expense Benefit Tax Credit Discrete Items", "terseLabel": "Income tax expense (benefitbenefits), tax credit, discrete items" } } }, "localname": "IncomeTaxExpenseBenefitTaxCreditDiscreteItems", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "osk_IncreaseDecreaseInEarningsPerShareDueToMarginRateAdjustmentsInDollarPerShare": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Increase (decrease) in earnings per share due to margin rate adjustments (in dollars per share) for contracts accounted for using the percentage of completion method.", "label": "Increase Decrease In Earnings Per Share Due To Margin Rate Adjustments In Dollar Per Share", "terseLabel": "Diluted earnings per share" } } }, "localname": "IncreaseDecreaseInEarningsPerShareDueToMarginRateAdjustmentsInDollarPerShare", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfImpactDueToContractAdjustmentsDetails" ], "xbrltype": "perShareItemType" }, "osk_IncreaseDecreaseInNetIncomeDueToMarginRateAdjustments": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Increase (decrease) in net income due to margin rate adjustments for contracts accounted for using the percentage of completion method.", "label": "Increase Decrease In Net Income Due To Margin Rate Adjustments", "terseLabel": "Net income" } } }, "localname": "IncreaseDecreaseInNetIncomeDueToMarginRateAdjustments", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfImpactDueToContractAdjustmentsDetails" ], "xbrltype": "monetaryItemType" }, "osk_IncreaseDecreaseInNetSalesDueToMarginRateAdjustments": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Increase (decrease) in net sales due to margin rate adjustments for contracts accounted for using the percentage of completion method.", "label": "Increase Decrease In Net Sales Due To Margin Rate Adjustments", "terseLabel": "Net sales" } } }, "localname": "IncreaseDecreaseInNetSalesDueToMarginRateAdjustments", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfImpactDueToContractAdjustmentsDetails" ], "xbrltype": "monetaryItemType" }, "osk_IncreaseDecreaseInOperatingIncomeDueToMarginRateAdjustments": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Increase (decrease) in operating income due to margin rate adjustments for contracts accounted for using the percentage of completion method.", "label": "Increase Decrease In Operating Income Due To Margin Rate Adjustments", "terseLabel": "Operating income" } } }, "localname": "IncreaseDecreaseInOperatingIncomeDueToMarginRateAdjustments", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfImpactDueToContractAdjustmentsDetails" ], "xbrltype": "monetaryItemType" }, "osk_IncreasedNumberOfSharesOfCommonStockAuthorizedForBuyback": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Increased number of shares of common stock authorized for buyback.", "label": "Increased Number of Shares of Common Stock Authorized for Buyback", "verboseLabel": "Increased number of shares of common stock authorized for buyback" } } }, "localname": "IncreasedNumberOfSharesOfCommonStockAuthorizedForBuyback", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureShareholdersEquityAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "osk_IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents details pertaining to guarantees of customers' obligations under deferred payment contracts and lease payment agreements to third parties.", "label": "Indirect Guarantee Of Deferred Payment And Lease Payment Agreements [Member]", "terseLabel": "Indirect Guarantee of Deferred Payment and Lease Payment Agreements" } } }, "localname": "IndirectGuaranteeOfDeferredPaymentAndLeasePaymentAgreementsMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsScheduleOfProvisionForLossesOnCustomerGuaranteesDetails1" ], "xbrltype": "domainItemType" }, "osk_LetterOfCreditFeesPercentageOnAvailableBorrowingCapacityLowEndOfRange": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the minimum fees for the letter of credit facility, expressed as a percent of the maximum amount available to be drawn against the letter of credit issued and outstanding under the credit facility.", "label": "Letter Of Credit Fees Percentage On Available Borrowing Capacity Low End Of Range", "terseLabel": "Letter of credit fees percentage on available borrowing capacity, low end of range (as a percent)" } } }, "localname": "LetterOfCreditFeesPercentageOnAvailableBorrowingCapacityLowEndOfRange", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "osk_LetterOfCreditRatePercentageOnAvailableBorrowingCapacityHighEndOfRange": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the maximum fees for the letter of credit facility, expressed as a percent of the maximum amount available to be drawn against each letter of credit issued and outstanding under the credit facility.", "label": "Letter Of Credit Rate Percentage On Available Borrowing Capacity High End Of Range", "terseLabel": "Letter of credit fees percentage on available borrowing capacity, high end of range (as a percent)" } } }, "localname": "LetterOfCreditRatePercentageOnAvailableBorrowingCapacityHighEndOfRange", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "osk_LossContingencyMaximumSelfInsuranceCoveragePerClaim": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the maximum self-insurance for future claims per claim held by the entity.", "label": "Loss Contingency Maximum Self Insurance Coverage Per Claim", "terseLabel": "Maximum self-insurance available per claim" } } }, "localname": "LossContingencyMaximumSelfInsuranceCoveragePerClaim", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureContingenciesSignificantEstimatesAndConcentrationsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "osk_MaxiMetalIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Maxi Metal Inc.", "label": "Maxi Metal Inc [Member]", "terseLabel": "Maxi-Metal" } } }, "localname": "MaxiMetalIncMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesParentheticalDetails" ], "xbrltype": "domainItemType" }, "osk_NonContingentPortionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Non-contingent portion.", "label": "Non Contingent Portion [Member]", "terseLabel": "Non-Contingent Portion" } } }, "localname": "NonContingentPortionMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsScheduleOfProvisionForLossesOnCustomerGuaranteesDetails1", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsTables" ], "xbrltype": "domainItemType" }, "osk_NonoperatingIncomeExpenseIncludingInterestAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Nonoperating income expense including interest.", "label": "Nonoperating Income Expense Including Interest [Abstract]", "terseLabel": "Other income (expense):" } } }, "localname": "NonoperatingIncomeExpenseIncludingInterestAbstract", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "stringItemType" }, "osk_NumberOfPatentsAcquiredosk_NotesReceivable": { "auth_ref": [], "calculation": { "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfReceivablesDetails": { "order": 3.0, "parentTag": "osk_ReceivablesGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Notes receivable.", "label": "Notes Receivable", "terseLabel": "Notes receivable" } } }, "localname": "NotesReceivable", "nsuri": "http://www.oshkosh.com/20230331", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "osk_OrganizationConsolidationAndPresentationOfFinancialStatementsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of patents acquiredOrganization, consolidation and presentation of financial statements.", "label": "Number Of Patents AcquiredOrganization Consolidation And Presentation Of Financial Statements [Line Items]", "terseLabel": "Number of patents acquiredOrganization Consolidation And Presentation Of Financial Statements [Line Items]" } } }, "localname": "NumberOfPatentsAcquiredOrganizationConsolidationAndPresentationOfFinancialStatementsLineItems", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsAdditionalInformationDetails" ], "xbrltype": "integerItemTypeDisclosureBasisOfPresentationAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "osk_OrganizationConsolidationAndPresentationOfFinancialStatementsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Organization, consolidation and presentation of financial statements.", "label": "Organization Consolidation And Presentation Of Financial Statements [Table]", "terseLabel": "Organization Consolidation And Presentation Of Financial Statements [Table]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsTable", "nsuri": "http://www.oshkosh.com/20230331", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "osk_OtherAccessEquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents details pertaining to other access equipment manufactured by the entity.", "label": "Other Access Equipment [Member]", "terseLabel": "Other" } } }, "localname": "OtherAccessEquipmentMember", "nsuri": "http://www.oshkosh.com/20220930", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "osk_OtherCommercialMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents details pertaining to other commercial products manufactured by the entity.", "label": "Other Commercial [Member]", "terseLabel": "Other" } } }, "localname": "OtherCommercialMember", "nsuri": "http://www.oshkosh.com/20220930", "presentation": [ "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "osk_OtherTradeReceivables": { "auth_ref": [], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfReceivablesDetails": { "order": 1.0, "parentTag": "osk_ReceivablesGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the other trade receivables not elsewhere specified in the taxonomy.", "label": "Other Trade Receivables", "terseLabel": "Trade receivables - other" } } }, "localname": "OtherTradeReceivables", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureReceivablesScheduleOfReceivablesDetails" ], "xbrltype": "monetaryItemType20230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "osk_OtherVocationalMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other vocational.", "label": "Other Vocational [Member]", "terseLabel": "Other" } } }, "localname": "OtherVocationalMember", "nsuri": "http://www.oshkosh.com/20230331", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "osk_PensionBenefitsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Pension benefits member.", "label": "Pension Benefits [Member]", "terseLabel": "Pension Benefit" } } }, "localname": "PensionBenefitsMember", "nsuri": "http://www.oshkosh.com/20230331", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "domainItemType" }, "osk_PerformanceAndSpecialtyBondsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents details pertaining to performance and specialty bonds.", "label": "Performance And Specialty Bonds [Member]", "terseLabel": "Performance and Specialty Bonds" } } }, "localname": "PerformanceAndSpecialtyBondsMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureContingenciesSignificantEstimatesAndConcentrationsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "osk_PersonalInjuryActionsAndOtherMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents details pertaining to personal injury actions and other.", "label": "Personal Injury Actions And Other [Member]", "terseLabel": "Personal Injury Actions and Other" } } }, "localname": "PersonalInjuryActionsAndOtherMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureContingenciesSignificantEstimatesAndConcentrationsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "osk_PreliminaryAcquisitionAmortizableIntangibleAssetsMemberosk_PierceMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Preliminary acquisition amortizable intangible assetsPierce.", "label": "Preliminary Acquisition Amortizable Intangible AssetsPierce [Member]", "terseLabel": "Preliminary Acquisition Amortizable Intangible AssetsPierce" } } }, "localname": "PreliminaryAcquisitionAmortizableIntangibleAssetsMemberPierceMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails" ], "xbrltype": "domainItemTypeRole_DisclosureRevenueRecognitionAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "osk_PreTaxLoss": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Pre tax loss.", "label": "Pre Tax Loss", "terseLabel": "Pre-tax loss" } } }, "localname": "PreTaxLoss", "nsuri": "http://www.oshkosh.com/20230331", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "osk_ProceedsFromSaleOfEquipmentHeldForRental": { "auth_ref": [], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 34.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Proceeds from sale of equipment held for rental.", "label": "Proceeds From Sale Of Equipment Held For Rental", "terseLabel": "Proceeds from sale of equipment held for rental" } } }, "localname": "ProceedsFromSaleOfEquipmentHeldForRental", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "osk_ProductWarrantyAmortization": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Product warranty amortization.", "label": "Product Warranty Amortization", "terseLabel": "Amortization of deferred revenue" } } }, "localname": "ProductWarrantyAmortization", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfChangesInWarrantyLiabilityAndUnearnedExtendedWarrantyPremiumsDetails" ], "xbrltype": "monetaryItemType" }, "osk_ProvisionForDoubtfulAccountsNetOfRecoveries": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Provision for doubtful accounts, net of recoveries.", "label": "Provision For Doubtful Accounts Net Of Recoveries", "terseLabel": "Provision for doubtful accounts, net of recoveries" } } }, "localname": "ProvisionForDoubtfulAccountsNetOfRecoveries", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfAllowanceForDoubtfulAccountsDetails" ], "xbrltype": "monetaryItemType" }, "osk_ReceivableForPostClosingWorkingCapitalAdjustmentsosk_RearDischargeConcreteMixersMember": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Receivable for post closing working capital adjustmentsRear discharge concrete mixers.", "label": "Receivable For Post Closing Working Capital AdjustmentsRear Discharge Concrete Mixers [Member]", "terseLabel": "Receivable for post-closing working capital adjustmentsRear Discharge Concrete Mixers" } } }, "localname": "ReceivableForPostClosingWorkingCapitalAdjustmentsRearDischargeConcreteMixersMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails" ], "xbrltype": "monetaryItemTypedomainItemType" }, "osk_ReceivablesGross": { "auth_ref": [], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfReceivablesDetails": { "order": 0.0, "parentTag": "osk_ReceivablesNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the gross receivables of the entity, which may include trade receivables, finance receivables, notes receivables and other receivables before the allowance for doubtful accounts.", "label": "Receivables Gross", "totalLabel": "Receivables, gross" } } }, "localname": "ReceivablesGross", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "osk_ReceivablesNet": { "auth_ref": [], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfClassificationOfReceivablesInCondensedConsolidatedBalanceSheetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfReceivablesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the gross receivables of the entity, which may include trade receivables, finance receivables, notes receivables and other receivables net of allowance for doubtful accounts.", "label": "Receivables Net", "totalLabel": "Receivables, net" } } }, "localname": "ReceivablesNet", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfClassificationOfReceivablesInCondensedConsolidatedBalanceSheetsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "osk_RefuseCollectionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents details pertaining to refuse collection, a product or group of products that is manufactured by the entity.", "label": "Refuse Collection [Member]", "terseLabel": "Refuse Collection" } } }, "localname": "RefuseCollectionMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "osk_ResidualValueGuaranteeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Residual value guarantee.", "label": "Residual Value Guarantee [Member]", "terseLabel": "Residual Value Guarantee" } } }, "localname": "ResidualValueGuaranteeMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "osk_RestOfWorldMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to rest of the world for the entity.", "label": "Rest Of World [Member]", "terseLabel": "Rest of the World" } } }, "localname": "RestOfWorldMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByGeographicalSegmentsDetails" ], "xbrltype": "domainItemType" }, "osk_SERPPlanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "SERP Plan.", "label": "S E R P Plan [Member]", "terseLabel": "SERP Plan [Member]" } } }, "localname": "SERPPlanMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurementScheduleOfFairValueOfFinancialAssetsAndLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "osk_SalesAndRevenueRecognitionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Sales and revenue recognition.", "label": "Sales And Revenue Recognition [Abstract]" } } }, "localname": "SalesAndRevenueRecognitionAbstract", "nsuri": "http://www.oshkosh.com/2022093020230331", "xbrltype": "stringItemType" }, "osk_ScheduleOfAcquiredIntangibleAssetsByMajorClassTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the characteristics, including initial carrying value, amortization, net amount, weighted average useful life, of intangible assets excluding goodwill by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.", "label": "Schedule Of Acquired Intangible Assets By Major Class Table [Text Block]", "terseLabel": "Schedule of Purchased Intangible Assets" } } }, "localname": "ScheduleOfAcquiredIntangibleAssetsByMajorClassTableTextBlock", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "osk_ScheduleOfChangesWithinDefenseSegmentDueToContractAdjustmentsTableTextblock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of changes within defense segment due to contract adjustments.", "label": "Schedule Of Changes Within Defense Segment Due To Contract Adjustments Table Textblock", "terseLabel": "Schedule of Impact Due to Contract Adjustments" } } }, "localname": "ScheduleOfChangesWithinDefenseSegmentDueToContractAdjustmentsTableTextblock", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "osk_ScheduleOfClassificationOfReceivablesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of receivables categorized by current and noncurrent.", "label": "Schedule Of Classification Of Receivables Table [Text Block]", "terseLabel": "Classification of Receivables in the Condensed Consolidated Balance Sheets" } } }, "localname": "ScheduleOfClassificationOfReceivablesTableTextBlock", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesTables" ], "xbrltype": "textBlockItemType" }, "osk_ScheduleOfContractWithCustomerLiabilityAndRevenueRecognizedTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of contract with customer liability and revenue recognized.", "label": "Schedule Of Contract With Customer Liability And Revenue Recognized Table [Text Block]", "terseLabel": "Schedule of Contract Liabilities and Revenue Recognized" } } }, "localname": "ScheduleOfContractWithCustomerLiabilityAndRevenueRecognizedTableTextBlock", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "osk_ScheduleOfGoodwillNetTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of goodwill by reportable segment and in total. Disclosure details includes the gross amount of goodwill, accumulated goodwill impairment losses and net amount of goodwill.", "label": "Schedule Of Goodwill Net Table [Text Block]", "terseLabel": "Schedule of Company's Goodwill Allocated to the Reportable Segments" } } }, "localname": "ScheduleOfGoodwillNetTableTextBlock", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "osk_ScheduleOfProvisionForLossesOnCustomerGuaranteesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure pertaining to the provision for losses on customers guarantees.", "label": "Schedule Of Provision For Losses On Customer Guarantees Table [Text Block]", "terseLabel": "Schedule of Provision for Losses on Customer Guarantees" } } }, "localname": "ScheduleOfProvisionForLossesOnCustomerGuaranteesTableTextBlock", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsTables" ], "xbrltype": "textBlockItemType" }, "osk_ScheduleOfReceivablesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable including the gross carrying value, allowance, and net carrying value as of the balance sheet date.", "label": "Schedule Of Receivables Table [Text Block]", "terseLabel": "Schedule of Receivables" } } }, "localname": "ScheduleOfReceivablesTableTextBlock", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesTables" ], "xbrltype": "textBlockItemType" }, "osk_SeniorCreditAgreementDollarDenominatedLoansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the disclosures of the dollar-denominated loans under the senior credit agreement.", "label": "Senior Credit Agreement Dollar Denominated Loans [Member]", "terseLabel": "Senior Credit Agreement" } } }, "localname": "SeniorCreditAgreementDollarDenominatedLoansMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "osk_SeniorCreditAgreementMemberMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior credit agreement.", "label": "Senior Credit Agreement Member [Member]", "terseLabel": "Senior Credit Agreement" } } }, "localname": "SeniorCreditAgreementMemberMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "osk_SeniorTermLoanMemberMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior term loan.", "label": "Senior Term Loan Member [Member]", "terseLabel": "Senior Term Loan", "verboseLabel": "Senior Term Loan" } } }, "localname": "SeniorTermLoanMemberMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "osk_StandardProductWarrantyTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Standard product, warranty term.", "label": "Standard Product Warranty Term", "terseLabel": "Product warranty term" } } }, "localname": "StandardProductWarrantyTerm", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureWarrantiesAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "osk_SupplierOwnedToolingMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Supplier-owned tooling.", "label": "Supplier Owned Tooling [Member]", "terseLabel": "Supplier-Owned Tooling" } } }, "localname": "SupplierOwnedToolingMember", "nsuri": "http://www.oshkosh.com/20220930", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/DisclosureRevenueRecognitionScheduleOfDeferredContractRelatedCostsDetails" ], "xbrltype": "domainItemType" }, "osk_TelehandlersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents details pertaining to telehandlers, a product or group of products that is manufactured by the entity.", "label": "Telehandlers [Member]", "terseLabel": "Telehandlers" } } }, "localname": "TelehandlersMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "osk_ThreePointOneZeroZeroSeniorNotesDueMarch2030Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Three point one zero zero senior notes due march 2030.", "label": "Three Point One Zero Zero Senior Notes Due March2030 [Member]", "terseLabel": "3.100% Senior Notes due March 2030" } } }, "localname": "ThreePointOneZeroZeroSeniorNotesDueMarch2030Member", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsParentheticalDetails" ], "xbrltype": "domainItemType" }, "osk_TradeAndOtherReceivableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the amount due from customers or clients for goods or services that have been delivered or sold and other receivables in the normal course of business.", "label": "Trade And Other Receivable [Member]", "terseLabel": "Trade and Other Receivables" } } }, "localname": "TradeAndOtherReceivableMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfAllowanceForDoubtfulAccountsDetails" ], "xbrltype": "domainItemType" }, "osk_TransactionPriceAllocateToPerformanceObligationsExpectedToBeSatisfiedDuringTheSubsequentFiscalYear": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of transaction price allocated to performance obligations expected to be satisfied during subsequent fiscal year.", "label": "Transaction Price Allocate To Performance Obligations Expected To Be Satisfied During The Subsequent Fiscal Year", "terseLabel": "Transaction price allocated to performance obligations to be satisfied during fiscal 20232024" } } }, "localname": "TransactionPriceAllocateToPerformanceObligationsExpectedToBeSatisfiedDuringTheSubsequentFiscalYear", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails1" ], "xbrltype": "monetaryItemType" }, "osk_TransactionPriceAllocatedToPerformanceObligationsExpectedToBeSatisfiedBeyondCurrentFiscalYear": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Transaction price allocated to performance obligations expected to be satisfied beyond current fiscal year.", "label": "Transaction Price Allocated To Performance Obligations Expected To Be Satisfied Beyond Current Fiscal Year", "terseLabel": "Transaction price allocated to performance obligations to be satisfied revenue after fiscal 20232024" } } }, "localname": "TransactionPriceAllocatedToPerformanceObligationsExpectedToBeSatisfiedBeyondCurrentFiscalYear", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails1" ], "xbrltype": "monetaryItemType" }, "osk_TransactionPriceAllocatedToPerformanceObligationsToBeSatisfiedDuringCurrentFiscalYear": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Transaction price allocated to performance obligations to be satisfied during current fiscal year.", "label": "Transaction Price Allocated To Performance Obligations To Be Satisfied During Current Fiscal Year", "terseLabel": "Transaction price allocated to performance obligations to be satisfied during remaining fiscal 20222023" } } }, "localname": "TransactionPriceAllocatedToPerformanceObligationsToBeSatisfiedDuringCurrentFiscalYear", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails1" ], "xbrltype": "monetaryItemType" }, "osk_TwoHundredTwentyMillionChineseRenminbiUncommittedLineOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "220.0 million Chinese renminbi uncommitted line of credit member.", "label": "Two Hundred Twenty Million Chinese Renminbi Uncommitted Line of Credit [Member]", "terseLabel": "220.0 Million Chinese Renminbi Uncommitted Line of Credit" } } }, "localname": "TwoHundredTwentyMillionChineseRenminbiUncommittedLineOfCreditMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "osk_UncommittedLineOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Uncommitted line of credit.", "label": "Uncommitted Line Of Credit [Member]", "terseLabel": "Uncommitted Line of Credit" } } }, "localname": "UncommittedLineOfCreditMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "osk_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseIncome": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Unrecognized tax benefits income tax penalties and interest expense income.", "label": "Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Income", "terseLabel": "Interest and penalties" } } }, "localname": "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseIncome", "nsuri": "http://www.oshkosh.com/20220930", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "osk_UnrecognizedTaxBenefitsRelatedToStateDeferredTaxAssetReMeasurementAndUncertainTaxPositionReserve": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Unrecognized tax benefits related to state deferred tax asset re-measurement and uncertain tax position reserve.", "label": "Unrecognized Tax Benefits Related to State Deferred Tax Asset Re-measurement and Uncertain Tax Position Reserve", "terseLabel": "Unrecognized tax benefits related to state deferred tax asset re-measurement and uncertain tax position reserve" } } }, "localname": "UnrecognizedTaxBenefitsRelatedToStateDeferredTaxAssetReMeasurementAndUncertainTaxPositionReserve", "nsuri": "http://www.oshkosh.com/20220930", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "osk_UnrecognizedTaxBenefitsRelatedToStateProvisionToReturnTrueUps": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Unrecognized tax benefits related to state provision to return true ups.", "label": "Unrecognized tax benefits related to state provision to return true ups" } } }, "localname": "UnrecognizedTaxBenefitsRelatedToStateProvisionToReturnTrueUps", "nsuri": "http://www.oshkosh.com/20220930", "presentation": [ "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "osk_UnrecognizedTaxBenefitsThatWouldImpactNetIncome": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The total amount of unrecognized tax benefits that, if recognized, would affect the entity's net income.", "label": "Unrecognized Tax Benefits That Would Impact Net Income", "terseLabel": "Net unrecognized tax benefits, excluding interest and penalties that would affect the company's net income if recognized" } } }, "localname": "UnrecognizedTaxBenefitsThatWouldImpactNetIncome", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "osk_UnrecognizedTaxChargeRelatedToStateDeferredTaxAssetReMeasurementAndUncertainTaxPositionReserveosk_VocationalSegmentMember": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Unrecognized tax chargerelated to state deferred tax asset re-measurement and uncertain tax position reserveVocational segment member.", "label": "Unrecognized Tax Charge Related To State Deferred Tax Asset Re Measurement And Uncertain Tax Position ReserveVocational Segment [Member]", "verboseLabel": "Unrecognized tax charge related to state deferred tax asset re-measurement and uncertain tax position reserveterseLabel": "Vocational" } } }, "localname": "UnrecognizedTaxChargeRelatedToStateDeferredTaxAssetReMeasurementAndUncertainTaxPositionReserveVocationalSegmentMember", "nsuri": "http://www.oshkosh.com/2022093020230331", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "osk_UnrecognizedTaxChargeRelatedToStateProvisionToReturnTrueUps": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Unrecognized tax charge related to state provision to return true ups.", "label": "Unrecognized Tax Charge Related to State Provision to Return True Ups", "verboseLabel": "Unrecognized tax charge related to state provision to return true ups" } } }, "localname": "UnrecognizedTaxChargeRelatedToStateProvisionToReturnTrueUps", "nsuri": "http://www.oshkosh.com/20220930", "presentation": [20230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails", "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType20230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByGeographicalSegmentsDetails", "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsGoodwillAllocatedToReportableSegmentsDetails", "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfChangesInGoodwillDetails", "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails", "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureRevenueRecognitionDisaggregationOfRevenueDetails" ], "xbrltype": "domainItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r115", "r148", "r161", "r162", "r163", "r164", "r166", "r168", "r172", "r271r240", "r272", "r273r284", "r274r285", "r275r286", "r276r287", "r278r288", "r279r290", "r281r294", "r283", "r284r343", "r344", "r345", "r346", "r348", "r349", "r351", "r353", "r354", "r704", "r705" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionDisaggregationOfRevenueDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [ "r115", "r148", "r161", "r162", "r163", "r164", "r166", "r168", "r172", "r271r240", "r272", "r273r284", "r274r285", "r275r286", "r276r287", "r278r288", "r279r290", "r281r294", "r283", "r284r343", "r344", "r345", "r346", "r348", "r349", "r351", "r353", "r354", "r704", "r705" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionDisaggregationOfRevenueDetails" ], "xbrltype": "domainItemType" }, "srt_EuropeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Europe [Member]", "terseLabel": "Europe" } } }, "localname": "EuropeMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "srt_MaximumMember": { "auth_ref": [ "r250r337", "r252r338", "r253r339", "r254r340", "r289r488", "r323r572", "r450", "r456r588", "r609", "r610", "r611r624", "r612r642", "r613r651", "r614r706", "r615r748", "r655r749", "r658r750", "r681r751", "r682r752", "r753" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureWarrantiesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r250r337", "r252r338", "r253r339", "r254r340", "r289r488", "r323r572", "r450", "r456r588", "r609", "r610", "r611r624", "r612r642", "r613r651", "r614r706", "r615r748", "r655r749", "r658r750", "r681r751", "r682r752", "r753" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureWarrantiesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "srt_NorthAmericaMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "North America [Member]", "terseLabel": "North America" } } }, "localname": "NorthAmericaMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByGeographicalSegmentsDetails" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r175r296", "r252r574", "r253r625", "r357r649", "r361r701", "r617r702", "r654r709", "r656r754" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]", "terseLabel": "Product and Service" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r175r296", "r252r574", "r253r625", "r357r649", "r361r701", "r617r702", "r654r709", "r656r754" ], "lang": { "en-us": { "role": { "label": "Product and Service [Domain]", "terseLabel": "Product and Service" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r238r337", "r250r338", "r252r339", "r253r340", "r254r440", "r289r488", "r323r495", "r394r496", "r450r497", "r456r571", "r483r572", "r484", "r485r588", "r609", "r610", "r611r624", "r612r642", "r613r651", "r614r698", "r615r706", "r655r749", "r658r750", "r681r751", "r682r752", "r753" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureWarrantiesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r238r337", "r250r338", "r252r339", "r253r340", "r254r440", "r289r488", "r323r495", "r394r496", "r450r497", "r456r571", "r483r572", "r484", "r485r588", "r609", "r610", "r611r624", "r612r642", "r613r651", "r614r698", "r615r706", "r655r749", "r658r750", "r681r751", "r682r752", "r753" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureWarrantiesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioForecastMember": { "auth_ref": [ "r124r489", "r451r676" ], "lang": { "en-us": { "role": { "label": "Forecast [Member]", "terseLabel": "Scenario Forecast" } } }, "localname": "ScenarioForecastMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioUnspecifiedDomain": { "auth_ref": [ "r124r253", "r128r489", "r248r658", "r451r676" ], "lang": { "en-us": { "role": { "label": "Scenario [Domain]", "terseLabel": "Scenario" } } }, "localname": "ScenarioUnspecifiedDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [ "r176r297", "r177r298", "r357r600", "r362r601", "r657r602", "r672r603", "r673r604", "r674r605", "r675r606", "r676r607", "r677r608", "r678r626", "r679r650", "r680r709" ], "lang": { "en-us": { "role": { "label": "Geographical [Domain]", "terseLabel": "Geographical" } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByGeographicalSegmentsDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r176r297", "r177r298", "r357r595", "r362r600", "r657r601", "r667r602", "r672r603", "r673r604", "r674r605", "r675r606", "r676r607", "r677r608", "r678r626", "r679r650", "r680r709" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]", "terseLabel": "Geographical" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByGeographicalSegmentsDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails" ], "xbrltype": "stringItemType" }, "srt_StatementScenarioAxis": { "auth_ref": [ "r124r253", "r128r489", "r248r658", "r451r659", "r605r676" ], "lang": { "en-us": { "role": { "label": "Scenario [Axis]", "terseLabel": "Scenario" } } }, "localname": "StatementScenarioAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Roll Forward]" } } }, "localname": "AOCIAttributableToParentNetOfTaxRollForward", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsNotesAndLoansReceivableLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accounts, Notes, Loans and Financing Receivable [Line Items]", "terseLabel": "Accounts Notes And Loans Receivable [Line Items]" } } }, "localname": "AccountsNotesAndLoansReceivableLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfAllowanceForDoubtfulAccountsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis": { "auth_ref": [ "r53r28" ], "lang": { "en-us": { "role": { "documentation": "Information by type of receivable.", "label": "Receivable Type [Axis]", "terseLabel": "Receivable Type" } } }, "localname": "AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfAllowanceForDoubtfulAccountsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r42r17", "r604r648" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 12.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "terseLabel": "Accounts payable", "totalLabel": "Accounts Payable, Current, Total" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedIncomeTaxesCurrent": { "auth_ref": [ "r19r4", "r623r167", "r640r179" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 45.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.", "label": "Accrued Income Taxes, Current", "terseLabel": "Income taxes payable" } } }, "localname": "AccruedIncomeTaxesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": { "auth_ref": [ "r57r32", "r64r39", "r71r153", "r72r661", "r73r662", "r551r663" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]", "terseLabel": "Employee Pension and Postretirement Benefits, Net of Tax" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetails20230331/taxonomy/role/DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossIncludedInComputatio", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossOnCondensedConsolidatedStatementsOfIncomeDetails20230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember": { "auth_ref": [ "r59r34", "r64r39", "r71r153", "r72r225", "r73r226", "r551r661" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive (income) loss related to prior service cost (credit) component of defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]", "terseLabel": "Prior Service Costs" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossOnCondensedConsolidatedStatementsOfIncomeDetails20230331/taxonomy/role/DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossIncludedInComputatio" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember": { "auth_ref": [ "r56r31", "r64r39", "r71r153", "r72r225", "r73r226", "r551r661" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) related to gain (loss) component of defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]", "terseLabel": "Actuarial (Gains) Losses" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossOnCondensedConsolidatedStatementsOfIncomeDetails20230331/taxonomy/role/DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossIncludedInComputatio" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r12r92", "r234r200" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails": { "order": 1.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "negatedLabel": "Less accumulated depreciation", "periodEndLabel": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance", "periodStartLabel": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance", "totalLabel": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": { "auth_ref": [ "r64r217", "r71r225", "r72r226", "r73r533", "r74r616", "r550r661" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.", "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]", "terseLabel": "Derivative Instruments, Net of Tax" } } }, "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "terseLabel": "Accumulated Other Comprehensive Income Loss [Line Items]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r27r36", "r61r38", "r63r39", "r64r209", "r642r583", "r663r593", "r664r594" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Accumulated other comprehensive loss", "totalLabel": "Accumulated Other Comprehensive Income (Loss), Net of Tax, Total" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "auth_ref": [ "r71r224", "r72r225", "r579r554", "r580r555", "r581r556", "r582r557", "r583r558", "r585r560" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "terseLabel": "Accumulated Other Comprehensive Income Loss [Table]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r60r35", "r64r39", "r71r153", "r72r567", "r73r589", "r116r590", "r117r661", "r118r662", "r551r663", "r601r673", "r659r674", "r660r675" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "auth_ref": [ "r54r29", "r64r39", "r71r153", "r72r225", "r73r226", "r551r555", "r580r556", "r581r557", "r582r558", "r583r560", "r585r661" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.", "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]", "terseLabel": "Cumulative Translation Adjustments" } } }, "localname": "AccumulatedTranslationAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Acquired Finite-Lived Intangible Assets [Line Items]", "terseLabel": "Acquired Finite Lived Intangible Assets [Line Items]" } } }, "localname": "AcquiredFiniteLivedIntangibleAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife": { "auth_ref": [ "r220r82" ], "lang": { "en-us": { "role": { "documentation": "Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life", "terseLabel": "Weighted- Average Life (in years)", "verboseLabel": "Estimated average life" } } }, "localname": "AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "auth_ref": [ "r25r8" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "label": "Additional Paid in Capital, Common Stock", "periodEndLabel": "Additional Paid in Capital, Common Stock, Ending Balance", "periodStartLabel": "Additional Paid in Capital, Common Stock, Beginning Balance", "terseLabel": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapitalCommonStock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r116r502", "r117r503", "r118r504", "r492r673", "r493r674", "r494r675", "r561r738" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "terseLabel": "Additional Paid-In Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.", "label": "APIC, Share-Based Payment Arrangement, Recognition and Exercise", "terseLabel": "Exercise of stock options" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r458r128", "r495r129", "r496r492" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition", "terseLabel": "Stock-based compensation expense", "totalLabel": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition, Total" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r487r498" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "label": "Share-Based Payment Arrangement, Expense", "terseLabel": "Stock-based compensation expense" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureStockBasedCompensationAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax, of expense for award under share-based payment arrangement.", "label": "Share-Based Payment Arrangement, Expense, after Tax", "terseLabel": "Stock-based compensation expense, net of tax" } } }, "localname": "AllocatedShareBasedCompensationExpenseNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureStockBasedCompensationAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivable": { "auth_ref": [ "r31r210", "r184r303", "r191r306", "r192r307", "r194r308" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfReceivablesDetails": { "order": 1.0, "parentTag": "osk_ReceivablesNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable.", "label": "Accounts Receivable, Allowance for Credit Loss", "negatedLabel": "Less allowance for doubtful accounts", "periodEndLabel": "Allowance at end of period", "periodStartLabel": "Allowance at beginning of period" } } }, "localname": "AllowanceForDoubtfulAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfAllowanceForDoubtfulAccountsDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureReceivablesScheduleOfReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs": { "auth_ref": [ "r193" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of direct write-downs of accounts receivable charged against the allowance.", "label": "Accounts Receivable, Allowance for Credit Loss, Writeoff", "negatedLabel": "Charge-off of accounts", "terseLabel": "Charge-off of accounts" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableWriteOffs", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureReceivablesScheduleOfAllowanceForDoubtfulAccountsDetails20230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfIntangibleAssets": { "auth_ref": [ "r104r58", "r217r80", "r225r86" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 1.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Amortization of Intangible Assets", "terseLabel": "Amortization of purchased intangibles", "totalLabel": "Amortization of Intangible Assets, Total" } } }, "localname": "AmortizationOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r138r263" ], "lang": { "en-us": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "terseLabel": "Shares for stock-based compensation" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEarningsPerShareScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_AssetImpairmentCharges": { "auth_ref": [ "r104", "r231" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "label": "Asset Impairment Charges", "terseLabel": "Impairment", "totalLabel": "Asset Impairment Charges, Total" } } }, "localname": "AssetImpairmentCharges", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfChangesInGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Assets": { "auth_ref": [ "r16gaap_Assets": { "auth_ref": [ "r165", "r112r178", "r156", "r163", "r170", "r189", "r271", "r272", "r273", "r275", "r276", "r277", "r278r204", "r237", "r280", "r282r286", "r284", "r285r292", "r304", "r343", "r344", "r346", "r347", "r348", "r350", "r352", "r354", "r355", "r529", "r535", "r546", "r552r648", "r570r704", "r602r705", "r604", "r621", "r639r746" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets", "verboseLabel": "Assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "Assets" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r7r196", "r40r213", "r112r237", "r189r304", "r271r343", "r272r344", "r273r346", "r275r347", "r276r348", "r277r350", "r278r352", "r280r354", "r282r355", "r284r529", "r285r535", "r546", "r552r648", "r570r704", "r602r705", "r604r746" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 0.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "Current assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsFairValueDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Fair Value Disclosure [Abstract]", "terseLabel": "Assets:" } } }, "localname": "AssetsFairValueDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurementScheduleOfFairValueOfFinancialAssetsAndLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]", "terseLabel": "Balance Sheet Location" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureRevenueRecognitionScheduleOfDeferredContractRelatedCostsDetailsDisclosureRevenueRecognitionScheduleOfDeferredContractCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r558r157", "r559r158" ], "lang": { "en-us": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]", "terseLabel": "Balance Sheet Location" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureRevenueRecognitionScheduleOfDeferredContractRelatedCostsDetailsDisclosureRevenueRecognitionScheduleOfDeferredContractCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BuildingMember": { "auth_ref": [ "r233r91" ], "lang": { "en-us": { "role": { "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities.", "label": "Building [Member]", "terseLabel": "Buildings" } } }, "localname": "BuildingMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "auth_ref": [ "r446r526", "r452r636", "r534r639" ], "lang": { "en-us": { "role": { "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.", "label": "Business Acquisition, Acquiree [Domain]" } } }, "localname": "BusinessAcquisitionAcquireeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesParentheticalDetails", "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessAcquisitionAxis": { "auth_ref": [ "r446r137", "r452r138", "r529r526", "r530r636", "r534r639" ], "lang": { "en-us": { "role": { "documentation": "Information by business combination or series of individually immaterial business combinations.", "label": "Business Acquisition [Axis]" } } }, "localname": "BusinessAcquisitionAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesParentheticalDetails", "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessCombinationAcquisitionRelatedCosts": { "auth_ref": [ "r527r135" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "label": "Business Combination, Acquisition Related Costs", "terseLabel": "Transaction costs related to acquisition" } } }, "localname": "BusinessCombinationAcquisitionRelatedCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationConsiderationTransferred1": { "auth_ref": [ "r537r144", "r538r145", "r539r146" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.", "label": "Business Combination, Consideration Transferred", "terseLabel": "Purchase price", "totalLabel": "Business Combination, Consideration Transferred, Total" } } }, "localname": "BusinessCombinationConsiderationTransferred1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual": { "auth_ref": [ "r528r136" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.", "label": "Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual", "terseLabel": "Sales of acquiree" } } }, "localname": "BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets": { "auth_ref": [ "r532r140" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails": { "order": 0.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of assets acquired at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets", "terseLabel": "Total assets", "totalLabel": "Total assets" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]", "terseLabel": "Assets Acquired:" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents": { "auth_ref": [ "r532r140" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents", "terseLabel": "Current assets, cash", "verboseLabel": "Purchase price in cash" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesParentheticalDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities": { "auth_ref": [ "r532r140" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails": { "order": 1.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities", "terseLabel": "Current liabilities", "totalLabel": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Total" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill": { "auth_ref": [ "r532r140" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails": { "order": 0.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of intangible assets, excluding goodwill, acquired at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill", "terseLabel": "Purchased intangible assets", "totalLabel": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill, Total" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities": { "auth_ref": [ "r532r140" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails": { "order": 1.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities", "terseLabel": "Total liabilities", "totalLabel": "Total liabilities" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract]", "terseLabel": "Liabilities Assumed:" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet": { "auth_ref": [ "r531r139", "r532r140" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net", "terseLabel": "Net assets acquired", "totalLabel": "Net assets acquired" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities": { "auth_ref": [ "r532r140" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails": { "order": 0.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities", "terseLabel": "Long-term liabilities", "totalLabel": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Total" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets": { "auth_ref": [ "r532" ]r140" ], "calculation": { "http://www.oshkosh.com/20230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails": { "order": 3.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets", "terseLabel": "Other long-term assets" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment": { "auth_ref": [ "r531r139", "r532r140" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails": { "order": 34.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of property, plant, and equipment recognized as of the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment", "terseLabel": "Property, plant and equipment", "totalLabel": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment, Total" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalizedContractCostImpairmentLoss": { "auth_ref": [ "r200r312" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.", "label": "Capitalized Contract Cost, Impairment Loss", "terseLabel": "Impairment losses on contract assets" } } }, "localname": "CapitalizedContractCostImpairmentLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalizedContractCostLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Capitalized Contract Cost [Line Items]", "terseLabel": "Capitalized Contract Cost [Line Items]" } } }, "localname": "CapitalizedContractCostLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureRevenueRecognitionScheduleOfDeferredContractRelatedCostsDetailsDisclosureRevenueRecognitionScheduleOfDeferredContractCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CapitalizedContractCostNet": { "auth_ref": [ "r199" ]r311" ], "calculation": { "http://www.oshkosh.com/20230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.", "label": "Capitalized Contract Cost, Net", "terseLabel": "Deferred contract related costs", "totalLabel": "Capitalized Contract Cost, Net, Total", "verboseLabel": "Deferred contract costs" } } }, "localname": "CapitalizedContractCostNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/DisclosureRevenueRecognitionScheduleOfDeferredContractRelatedCostsDetails20230331/taxonomy/role/DisclosureRevenueRecognitionScheduleOfDeferredContractCostsDetails", "http://www.oshkosh.com/20230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalizedContractCostTable": { "auth_ref": [ "r199r311" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about cost capitalized in obtaining or fulfilling contract with customer.", "label": "Capitalized Contract Cost [Table]", "terseLabel": "Capitalized Contract Cost [Table]" } } }, "localname": "CapitalizedContractCostTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureRevenueRecognitionScheduleOfDeferredContractRelatedCostsDetailsDisclosureRevenueRecognitionScheduleOfDeferredContractCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CapitalizedContractCostTableTextBlock": { "auth_ref": [ "r201r684" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of cost capitalized in obtaining or fulfilling contract with customer.", "label": "Capitalized Contract Cost [Table Text Block]", "terseLabel": "Schedule of Deferred Contract Related Costs" } } }, "localname": "CapitalizedContractCostTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r5r60", "r10r198", "r106r611" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 0.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Cash and Cash Equivalents, at Carrying Value", "periodEndLabel": "Cash and Cash Equivalents, at Carrying Value, Ending Balance", "periodStartLabel": "Cash and Cash Equivalents, at Carrying Value, Beginning Balance", "terseLabel": "Cash and cash equivalents", "totalLabel": "Cash and Cash Equivalents, at Carrying Value, Total" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r100r55", "r106r60", "r108r62" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "periodEndLabel": "Cash and cash equivalents at end of period", "periodStartLabel": "Cash and cash equivalents at beginning of period", "totalLabel": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r100r55", "r577r159" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Increase (decrease)Decrease in cash and cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r50r25", "r626r170", "r647r185" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies", "terseLabel": "Commitments and contingencies" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r244r95", "r245r334", "r246r335", "r255r596", "r668r703" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "Contingencies, Significant Estimates and Concentrations" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureContingenciesSignificantEstimatesAndConcentrations" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockDividendsPerShareDeclared": { "auth_ref": [ "r340r116" ], "lang": { "en-us": { "role": { "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Declared", "terseLabel": "Cash dividends declared per share on Common Stock", "verboseLabel": "Cash dividends declared per share on common stock (in dollars per share)" } } }, "localname": "CommonStockDividendsPerShareDeclared", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITYParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r116r673", "r117r674", "r561r738" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r23r7" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common Stock, par value (in dollars per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r23r7" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common Stock, shares authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r23r7" ], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Common Stock, Shares, Issued", "terseLabel": "Common Stock, shares issued", "totalLabel": "Common Stock, Shares, Issued, Total" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r23r7", "r604r648" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Common Stock, Value, Issued", "periodEndLabel": "Common Stock, Value, Issued, Ending Balance", "periodStartLabel": "Common Stock, Value, Issued, Beginning Balance", "terseLabel": "Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)", "totalLabel": "Common Stock, Value, Issued, Total" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Retirement Benefits [Abstract]" } } }, "localname": "CompensationAndRetirementDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r68r150", "r70r155", "r79r221", "r544r223", "r556r228", "r631r579", "r651r585" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "totalLabel": "Comprehensive income (loss)" } } }, "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNoteTextBlock": { "auth_ref": [ "r78r50", "r87r227", "r630r578", "r650r584" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.", "label": "Comprehensive Income (Loss) Note [Text Block]", "terseLabel": "Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "ComprehensiveIncomeNoteTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLoss" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConstructionInProgressMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.", "label": "Construction in Progress [Member]", "terseLabel": "Construction in Progress" } } }, "localname": "ConstructionInProgressMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ContingentConsiderationByTypeAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of contingent consideration.", "label": "Contingent Consideration by Type [Axis]", "terseLabel": "Contingent Consideration by Type" } } }, "localname": "ContingentConsiderationByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsScheduleOfProvisionForLossesOnCustomerGuaranteesDetails1", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsTables" ], "xbrltype": "stringItemType" }, "us-gaap_ContingentConsiderationTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of contingent payment arrangement.", "label": "Contingent Consideration Type [Domain]", "terseLabel": "Contingent Consideration Type" } } }, "localname": "ContingentConsiderationTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsScheduleOfProvisionForLossesOnCustomerGuaranteesDetails1", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsTables" ], "xbrltype": "domainItemType" }, "us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock": { "auth_ref": [ "r347r708" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.", "label": "Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]", "terseLabel": "Schedule of Classification of Service-type Warranties in Condensed Consolidated Balance Sheets" } } }, "localname": "ContractWithCustomerAssetAndLiabilityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ContractWithCustomerAssetNetCurrent": { "auth_ref": [ "r344r399", "r346r401", "r358r413" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.", "label": "Contract with Customer, Asset, after Allowance for Credit Loss, Current", "terseLabel": "Unbilled receivables, net", "totalLabel": "Contract with Customer, Asset, after Allowance for Credit Loss, Current, Total" } } }, "localname": "ContractWithCustomerAssetNetCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiability": { "auth_ref": [ "r344r399", "r345r400", "r358r413" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfContractLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Contract with Customer, Liability", "totalLabel": "Total contract liabilities" } } }, "localname": "ContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfContractLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Contract with Customer, Liability [Abstract]" } } }, "localname": "ContractWithCustomerLiabilityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "auth_ref": [ "r344r399", "r345r400", "r358r413" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfContractLiabilitiesDetails": { "order": 0.0, "parentTag": "us-gaap_ContractWithCustomerLiability", "weight": 1.0 }, "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 23.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "label": "Contract with Customer, Liability, Current", "terseLabel": "Customer advances" } } }, "localname": "ContractWithCustomerLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfContractLiabilitiesDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityNoncurrent": { "auth_ref": [ "r344r399", "r345r400", "r358r413" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfContractLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_ContractWithCustomerLiability", "weight": 1.0 }, "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.", "label": "Contract with Customer, Liability, Noncurrent", "terseLabel": "Long-term customer advances" } } }, "localname": "ContractWithCustomerLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfContractLiabilitiesDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "auth_ref": [ "r359r414" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Contract with Customer, Liability, Revenue Recognized", "terseLabel": "Beginning liabilities recognized in revenue" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfContractLiabilitiesRecognizedInRevenueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CorporateMember": { "auth_ref": [ "r143r678" ], "lang": { "en-us": { "role": { "documentation": "Component of an entity that usually provides financial, operational and administrative support and is considered an operating segment. Excludes intersegment elimination and reconciling items.", "label": "Corporate Segment [Member]", "terseLabel": "Corporate and Intersegment Eliminations" } } }, "localname": "CorporateMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CorporateNonSegmentMember": { "auth_ref": [ "r161r71", "r162r285", "r163r286", "r164r287", "r166r288", "r172r294", "r174r680" ], "lang": { "en-us": { "role": { "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.", "label": "Corporate, Non-Segment [Member]", "terseLabel": "Corporate, Non-segment" } } }, "localname": "CorporateNonSegmentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r82r45", "r617r574" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Cost of Goods and Services Sold", "terseLabel": "Cost of sales", "totalLabel": "Cost of Goods and Services Sold, Total" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility" } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CustomerRelationshipsMember": { "auth_ref": [ "r535r142" ], "lang": { "en-us": { "role": { "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.", "label": "Customer Relationships [Member]", "terseLabel": "Customer relationships" } } }, "localname": "CustomerRelationshipsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtCurrent": { "auth_ref": [ "r20r206" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 0.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of debt and lease obligation, classified as current.", "label": "Debt, Current", "terseLabel": "Revolving credit facilities", "totalLabel": "Debt, Current, Total" } } }, "localname": "DebtCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r109r110", "r292r235", "r293r361", "r294r362", "r295r363", "r296r364", "r297r365", "r298r366", "r303r367", "r310r372", "r311r379", "r313r380", "r320r382" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "terseLabel": "Credit Agreements" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreements" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r17r3", "r19r4", "r21r5", "r111r166", "r115r168", "r286r177", "r287r240", "r288r356", "r289r357", "r290r358", "r291r359", "r293r360", "r299r362", "r300r368", "r301r369", "r302r370", "r304r371", "r305r373", "r306r374", "r307r375", "r308r376", "r309r377", "r316r378", "r317r561", "r318r619", "r319r620", "r590r621", "r622", "r624r623", "r638r671" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsParentheticalDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Interest spread in basis points (as a percent)" } } }, "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentCarryingAmount": { "auth_ref": [ "r21r5", "r314r168", "r624r177", "r638r383" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsDetails": { "order": 0.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "label": "Long-Term Debt, Gross", "terseLabel": "Principal" } } }, "localname": "DebtInstrumentCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFairValue": { "auth_ref": [ "r301r370", "r316r545", "r317r620", "r569r621" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.", "label": "Debt Instrument, Fair Value Disclosure", "terseLabel": "Debt instrument, fair value", "totalLabel": "Debt Instrument, Fair Value Disclosure, Total" } } }, "localname": "DebtInstrumentFairValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r46r22", "r287r357" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Debt instrument interest rate, stated percentage" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsParentheticalDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsParentheticalDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentMaturityDate": { "auth_ref": [ "r47r214", "r289r619", "r565r739" ], "lang": { "en-us": { "role": { "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.", "label": "Debt Instrument, Maturity Date", "terseLabel": "Maturity date" } } }, "localname": "DebtInstrumentMaturityDate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "dateItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r48r23", "r111r240", "r115r356", "r286r357", "r287r358", "r288r359", "r289r360", "r290r362", "r291r368", "r293r369", "r299r370", "r300r371", "r301r373", "r302r374", "r304r375", "r305r376", "r306r377", "r307r378", "r308r561", "r309r619", "r316r620", "r317r621", "r318r622", "r319r623", "r590r671" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsParentheticalDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r48r23", "r111r112", "r113", "r114", "r115", "r286r161", "r287r162", "r288r164", "r289r175", "r290r240", "r291r356", "r293r357", "r299r358", "r300r359", "r301r360", "r302r362", "r304r368", "r305r369", "r306r370", "r307r371", "r308r373", "r309r374", "r312r375", "r316r376", "r317r377", "r318r378", "r319r381", "r336r561", "r337r619", "r338r620", "r339r621", "r587r622", "r588r623", "r590", "r591", "r636r671" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-Term Debt Instruments [Table]", "terseLabel": "Debt Instrument [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsParentheticalDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Instruments [Abstract]", "terseLabel": "Debt instruments" } } }, "localname": "DebtInstrumentsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCostsgaap_DebtWeightedAverageInterestRate": { "auth_ref": [ "r85" ], "crdr": "debit"], "lang": { "en-us": { "role": { "documentation": "Represents the charge against earnings during the period for commitment fees and debt issuance expensesWeighted average interest rate of debt outstanding.", "label": "Debt Related Commitment Fees and Debt Issuance Costs, Weighted Average Interest Rate", "terseLabel": "Debt extinguishment expenseWeighted average interest rate of debt outstanding" } } }, "localname": "DebtRelatedCommitmentFeesAndDebtIssuanceCostsDebtWeightedAverageInterestRate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "monetaryItemTypepercentItemType" }, "us-gaap_DeferredFinanceCostsNet": { "auth_ref": [ "r299r163", "r589r707" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsDetails": { "order": 1.0, "parentTag": "us-gaap_LongTermDebt", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Net", "negatedLabel": "Debt Issuance Costsissuance costs", "totalLabel": "Debt Issuance Costs, Net, Total" } } }, "localname": "DeferredFinanceCostsNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxAssetsNet": { "auth_ref": [ "r501r507", "r502r508" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "label": "Deferred Income Tax Assets, Net", "terseLabel": "Deferred income taxes", "totalLabel": "Deferred Income Tax Assets, Net, Total" } } }, "localname": "DeferredIncomeTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsForeign": { "auth_ref": [ "r515r133", "r516r134", "r517r737" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.", "label": "Deferred Tax Assets, Tax Credit Carryforwards, Foreign", "terseLabel": "Income tax benefit for foreign tax credit valuation allowance" } } }, "localname": "DeferredTaxAssetsTaxCreditCarryforwardsForeign", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": { "auth_ref": [ "r372r418", "r410r456", "r434r477", "r440r634", "r441r635" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails": { "order": 4.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.", "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "negatedLabel": "Amortization of net actuarial loss (gain)" } } }, "localname": "DefinedBenefitPlanAmortizationOfGainsLosses", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": { "auth_ref": [ "r372r418", "r411r457", "r435r478", "r440r634", "r441r635" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails": { "order": 3.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.", "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)", "terseLabel": "Amortization of prior service cost (benefit)" } } }, "localname": "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanDisclosureLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Defined Benefit Plan Disclosure [Line Items]", "terseLabel": "Defined Benefit Plan Disclosure [Line Items]" } } }, "localname": "DefinedBenefitPlanDisclosureLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": { "auth_ref": [ "r372r418", "r409r455", "r433r476", "r440r634", "r441r635" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails": { "order": 2.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.", "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "negatedLabel": "Expected return on plan assets" } } }, "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanFairValueOfPlanAssets": { "auth_ref": [ "r384r430", "r395r441", "r397r443", "r398r444", "r440r632", "r633", "r634" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.", "label": "Defined Benefit Plan, Plan Assets, Amount", "periodEndLabel": "Defined Benefit Plan, Plan Assets, Amount, Ending Balance", "periodStartLabel": "Defined Benefit Plan, Plan Assets, Amount, Beginning Balance", "totalLabel": "Defined Benefit Plan, Plan Assets, Amount, Total", "verboseLabel": "SERP plan assets" } } }, "localname": "DefinedBenefitPlanFairValueOfPlanAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurementScheduleOfFairValueOfFinancialAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanInterestCost": { "auth_ref": [ "r372r418", "r376r422", "r408r454", "r432r475", "r440r634", "r441r635" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails": { "order": 1.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost recognized for passage of time related to defined benefit plan.", "label": "Defined Benefit Plan, Interest Cost", "terseLabel": "Interest cost" } } }, "localname": "DefinedBenefitPlanInterestCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": { "auth_ref": [ "r406r452", "r430r473", "r440r634", "r441r635" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "totalLabel": "Net periodic benefit cost" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]", "terseLabel": "Components of net periodic benefit cost" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCostAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanServiceCost": { "auth_ref": [ "r37420230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList": { "auth_ref": [ "r452", "r473" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of income or comprehensive income that includes amortization of gain (loss) component of net periodic benefit (cost) credit for defined benefit plan.", "label": "Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList": { "auth_ref": [ "r452", "r473" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of income or comprehensive income that includes amortization of prior service cost (credit) component of net periodic benefit cost (credit) for defined benefit plan.", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Amortization of Prior Service Cost (Credit), Statement of Income or Comprehensive Income [Extensible Enumeration]" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList": { "auth_ref": [ "r452", "r473" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of income or comprehensive income that includes expected return (loss) on plan asset component of net periodic benefit (cost) credit for defined benefit plan.", "label": "Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Expected Return (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList": { "auth_ref": [ "r452", "r473" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of income or comprehensive income that includes interest cost component of net periodic benefit cost (credit) for defined benefit plan.", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration]" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_DefinedBenefitPlanServiceCost": { "auth_ref": [ "r420", "r407r453", "r431r474", "r440r634", "r441r635" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails": { "order": 0.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "label": "Defined Benefit Plan, Service Cost", "terseLabel": "Service cost" } } }, "localname": "DefinedBenefitPlanServiceCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]" } } }, "localname": "DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r104r58", "r232r90" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation", "terseLabel": "Depreciation expenses", "totalLabel": "Depreciation, Total" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r104r58", "r151r275" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Depreciation, Depletion and Amortization", "terseLabel": "Depreciation and amortization", "totalLabel": "Depreciation, Depletion and Amortization, Total" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_DevelopedTechnologyRightsMember": { "auth_ref": [ "r536r143" ], "lang": { "en-us": { "role": { "documentation": "Rights to developed technology, which can include the right to develop, use, market, sell, or offer for sale products, compounds, or intellectual property.", "label": "Developed Technology Rights [Member]", "terseLabel": "Technology-related" } } }, "localname": "DevelopedTechnologyRightsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DisaggregationOfRevenueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Disaggregation of Revenue [Abstract]" } } }, "localname": "DisaggregationOfRevenueAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation Of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionDisaggregationOfRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r357r412", "r361r625", "r362r626", "r363r627", "r364r628", "r365r629", "r366r630", "r367r631" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation Of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionDisaggregationOfRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r357r709" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table Text Block]", "terseLabel": "Disaggregation of Revenue" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "auth_ref": [ "r460r494", "r461r499", "r488r500", "r489r501", "r490r505", "r497r643" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for share-based payment arrangement.", "label": "Share-Based Payment Arrangement [Text Block]", "terseLabel": "Stock-Based Compensation" } } }, "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureStockBasedCompensation" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement [Abstract]" } } }, "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.", "label": "Disposal Group, Including Discontinued Operation, Consideration", "terseLabel": "Sale of business, amount" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationConsideration", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationRevenue": { "auth_ref": [ "r0", "r195" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.", "label": "Disposal Group, Including Discontinued Operation, Revenue", "terseLabel": "Sales" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationRevenue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain": { "auth_ref": [ "r636", "r639" ], "lang": { "en-us": { "role": { "documentation": "Name of disposal group.", "label": "Disposal Group Name [Domain]" } } }, "localname": "DisposalGroupsIncludingDiscontinuedOperationsNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DistributionRightsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Legal rights, generally of a limited duration, to distribute a product or products, often within specific geographic areas or supply channels.", "label": "Distribution Rights [Member]", "terseLabel": "Distribution network" } } }, "localname": "DistributionRightsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DividendsCommonStockCash": { "auth_ref": [ "r340r116" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "label": "Dividends, Common Stock, Cash", "negatedLabel": "Cash dividends" } } }, "localname": "DividendsCommonStockCash", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_EMEAMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Regions of Europe, Middle East and Africa.", "label": "EMEA [Member]", "terseLabel": "Europe, Africa and Middle East" } } }, "localname": "EMEAMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByGeographicalSegmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasicAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Basic [Abstract]", "terseLabel": "Earnings (loss) per share:" } } }, "localname": "EarningsPerShareBasicAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r138r263", "r139r264", "r140r265", "r141r266" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "terseLabel": "Earnings Per Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEarningsPerShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "auth_ref": [ "r577r741" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "terseLabel": "Effect of exchange rate changes on cash and cash equivalents", "totalLabel": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total" } } }, "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "auth_ref": [ "r504r510" ], "lang": { "en-us": { "role": { "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Effective Income Tax Rate Reconciliation, Percent", "terseLabel": "Effective income tax rate (as a percent)", "totalLabel": "Effective Income Tax Rate Reconciliation, Percent, Total" } } }, "localname": "EffectiveIncomeTaxRateContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r44r20" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 34.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Employee-related Liabilities, Current", "terseLabel": "Payroll-related obligations", "totalLabel": "Employee-related Liabilities, Current, Total" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense": { "auth_ref": [ "r487" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of tax benefit for recognition of expense of award under share-based payment arrangement.", "label": "Share-Based Payment Arrangement, Expense, Tax Benefit", "terseLabel": "Employee share-based payments, benefit" } } }, "localname": "EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails20230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r0r111", "r71r192", "r72r224", "r73r225", "r116r226", "r117r241", "r118r242", "r120r243", "r125r245", "r127r250", "r142r252", "r190r267", "r335r305", "r340r398", "r492r502", "r493r503", "r494r504", "r517", "r518", "r519r538", "r561r554", "r579r555", "r580r556", "r581r557", "r582r558", "r583r560", "r585r567", "r601r589", "r659r590", "r660", "r661r591" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossIncludedInComputatio", "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossOnCondensedConsolidatedStatementsOfIncomeDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent": { "auth_ref": [ "r18r205", "r568r544" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "label": "Equity Securities, FV-NI", "terseLabel": "Investment in equity securities", "totalLabel": "Equity Securities, FV-NI, Total" } } }, "localname": "EquitySecuritiesFvNiCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurementScheduleOfFairValueOfFinancialAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ExtendedProductWarrantyAccrual": { "auth_ref": [ "r266r105" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfClassificationOfServiceTypeWarrantiesInCondensedConsolidatedBalanceSheetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability.", "label": "Extended Product Warranty Accrual", "periodEndLabel": "Balance at end of period", "periodStartLabel": "Balance at beginning of period", "totalLabel": "Service-type warranties" } } }, "localname": "ExtendedProductWarrantyAccrual", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfChangesInWarrantyLiabilityAndUnearnedExtendedWarrantyPremiumsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfClassificationOfServiceTypeWarrantiesInCondensedConsolidatedBalanceSheetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ExtendedProductWarrantyAccrualBalanceSheetClassificationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Extended Product Warranty Accrual, Balance Sheet Classification [Abstract]" } } }, "localname": "ExtendedProductWarrantyAccrualBalanceSheetClassificationAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_ExtendedProductWarrantyAccrualCurrent": { "auth_ref": [ "r44r20" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfClassificationOfServiceTypeWarrantiesInCondensedConsolidatedBalanceSheetsDetails": { "order": 0.0, "parentTag": "us-gaap_ExtendedProductWarrantyAccrual", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid within one year of the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability.", "label": "Extended Product Warranty Accrual, Current", "terseLabel": "Service-type warranties, other current liabilities" } } }, "localname": "ExtendedProductWarrantyAccrualCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfClassificationOfServiceTypeWarrantiesInCondensedConsolidatedBalanceSheetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss": { "auth_ref": [ "r265r104" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of foreign currency translation gain (loss) which decreases (increases) the extended product warranty accrual. Excludes standard product warranties.", "label": "Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss)", "terseLabel": "Foreign currency translation" } } }, "localname": "ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfChangesInWarrantyLiabilityAndUnearnedExtendedWarrantyPremiumsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ExtendedProductWarrantyAccrualNoncurrent": { "auth_ref": [ "r49r24" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfClassificationOfServiceTypeWarrantiesInCondensedConsolidatedBalanceSheetsDetails": { "order": 1.0, "parentTag": "us-gaap_ExtendedProductWarrantyAccrual", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid after one year from the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability.", "label": "Extended Product Warranty Accrual, Noncurrent", "terseLabel": "Service-type warranties, other long-term liabilities" } } }, "localname": "ExtendedProductWarrantyAccrualNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfClassificationOfServiceTypeWarrantiesInCondensedConsolidatedBalanceSheetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ExtendedProductWarrantyAccrualWarrantiesIssued": { "auth_ref": [ "r267r106" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in the extended product warranty accrual from warranties issued. Excludes standard product warranties.", "label": "Extended Product Warranty Accrual, Increase for Warranties Issued", "terseLabel": "Deferred revenue for new service warranties" } } }, "localname": "ExtendedProductWarrantyAccrualWarrantiesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfChangesInWarrantyLiabilityAndUnearnedExtendedWarrantyPremiumsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FIFOInventoryAmount": { "auth_ref": [ "r9" ], "calculation": { "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureInventoriesScheduleOfInventoriesDetails": { "order": 0.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of FIFO (first in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.", "label": "FIFO Inventory Amount", "totalLabel": "Inventories at FIFO cost" } } }, "localname": "FIFOInventoryAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureInventoriesScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurementScheduleOfFairValueOfFinancialAssetsAndLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r563r540", "r564r541", "r567r543" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurementScheduleOfFairValueOfFinancialAssetsAndLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r301r370", "r316r443", "r317r444", "r395r445", "r397r446", "r398r447", "r399r448", "r400r541", "r401r568", "r402r569", "r440r570", "r564r620", "r606r621", "r607r632", "r608r633", "r634" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurementScheduleOfFairValueOfFinancialAssetsAndLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r566r542" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "Fair Value Measurement" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurement" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r301r370", "r395r443", "r397r448", "r402r541", "r440r568", "r564r632", "r606r633", "r634" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Level 1" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurementScheduleOfFairValueOfFinancialAssetsAndLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r301r370", "r316r443", "r317r448", "r395r541", "r397r569", "r402r620", "r440r621", "r564r632", "r607r633", "r634" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level 2" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurementScheduleOfFairValueOfFinancialAssetsAndLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r301r370", "r316r443", "r317r444", "r395r445", "r397r446", "r398r447", "r399r448", "r400r541", "r401r570", "r402r620", "r440r621", "r564r632", "r608r633", "r634" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Level 3" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurementScheduleOfFairValueOfFinancialAssetsAndLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r301r370", "r316r443", "r317r444", "r395r445", "r397r446", "r398r447", "r399r448", "r400r568", "r401r569", "r402r570", "r440r620", "r606r621", "r607r632", "r608r633", "r634" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value Hierarchy and NAV" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurementScheduleOfFairValueOfFinancialAssetsAndLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinanceReceivablesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Amounts due the Company from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Such amount may include accrued interest receivable in accordance with the terms of the agreements. The agreements also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.", "label": "Financing Receivable [Member]", "terseLabel": "Finance Receivables" } } }, "localname": "FinanceReceivablesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfAllowanceForDoubtfulAccountsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "auth_ref": [ "r14r202", "r224r327" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails": { "order": 1.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "negatedLabel": "Accumulated Amortization" } } }, "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "auth_ref": [ "r226r87" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "terseLabel": "20232024" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "terseLabel": "20222023 (remaining threenine months)" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "auth_ref": [ "r226r87" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "terseLabel": "20272028" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "auth_ref": [ "r226r87" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "terseLabel": "20262027" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "auth_ref": [ "r226r87" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "terseLabel": "20252026" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "auth_ref": [ "r226r87" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "terseLabel": "20242025" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "auth_ref": [ "r218r325", "r221r326", "r224r327", "r228r328", "r618r575", "r619r576" ], "lang": { "en-us": { "role": { "documentation": "Information by major type or class of finite-lived intangible assets.", "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "terseLabel": "Finite-Lived Intangible Assets by Major Class" } } }, "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsGross": { "auth_ref": [ "r224r85", "r619r576" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails": { "order": 0.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Gross", "terseLabel": "Gross", "totalLabel": "Finite-Lived Intangible Assets, Gross, Total" } } }, "localname": "FiniteLivedIntangibleAssetsGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "auth_ref": [ "r218r81", "r223r84" ], "lang": { "en-us": { "role": { "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "terseLabel": "Finite-Lived Intangible Assets, Major Class Name" } } }, "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "auth_ref": [ "r224r85", "r618r575" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Net", "periodEndLabel": "Finite-Lived Intangible Assets, Net, Ending Balance", "periodStartLabel": "Finite-Lived Intangible Assets, Net, Beginning Balance", "terseLabel": "Preliminary acquisition amortizable intangible assets", "totalLabel": "Net" } } }, "localname": "FiniteLivedIntangibleAssetsNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinitelivedIntangibleAssetsAcquired1": { "auth_ref": [ "r219" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.", "label": "Finite-Lived Intangible Assets Acquired", "terseLabel": "Value of patents acquired" } } }, "localname": "FinitelivedIntangibleAssetsAcquired1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCountryMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Designated tax departments of governments entitled to levy and collect income taxes from the entity outside the entity's country of domicile.", "label": "Foreign Tax Authority [Member]", "terseLabel": "Foreign Tax Authority" } } }, "localname": "ForeignCountryMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "domainItemType20230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCurrencyContractAssetFairValueDisclosure": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.", "label": "Foreign Currency Contract, Asset, Fair Value Disclosure", "terseLabel": "Foreign currency exchange derivatives" } } }, "localname": "ForeignCurrencyContractAssetFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurementScheduleOfFairValueOfFinancialAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.", "label": "Foreign Currency Contracts, Liability, Fair Value Disclosure", "terseLabel": "Foreign currency exchange derivatives" } } }, "localname": "ForeignCurrencyContractsLiabilityFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurementScheduleOfFairValueOfFinancialAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "auth_ref": [ "r571r547", "r573r549", "r575r551", "r576r552" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 68.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "label": "Foreign Currency Transaction Gain (Loss), before Tax", "negatedLabel": "Foreign currency transaction (gains) losses", "totalLabel": "Foreign Currency Transaction Gain (Loss), before Tax, Total" } } }, "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnDispositionOfAssets1gaap_GainLossOnSaleOfBusiness": { "auth_ref": [ "r104r534", "r670" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 43.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) onfrom sale orand disposal of assets, including butintegrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, not limitedor other economic benefit to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investeeinvestor, owner, member and participant.", "label": "Gain (Loss) on Disposition of AssetsBusiness", "negatedLabel": "GainLoss on sale of assetsbusiness, net of tax", "totalLabel": "Gain (Loss) on Disposition of Assets, TotalterseLabel": "Sale of business" } } }, "localname": "GainLossOnDispositionOfAssets1GainLossOnSaleOfBusiness", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r13r201", "r202r313", "r204r577", "r211r618", "r215r648", "r604r685", "r620r692" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails": { "order": 1.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0 }, "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsGoodwillAllocatedToReportableSegmentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "periodEndLabel": "Net goodwill at the end of the period", "periodStartLabel": "Net goodwill at the beginning of the period", "terseLabel": "Goodwill", "totalLabel": "Net" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsGoodwillAllocatedToReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfChangesInGoodwillDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAcquiredDuringPeriod": { "auth_ref": [ "r205r315", "r215r618" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.", "label": "Goodwill, Acquired During Period", "terseLabel": "Acquisition" } } }, "localname": "GoodwillAcquiredDuringPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfChangesInGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Goodwill and Intangible Assets Disclosure [Abstract]", "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": { "auth_ref": [ "r230r89" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for goodwill and intangible assets.", "label": "Goodwill and Intangible Assets Disclosure [Text Block]", "terseLabel": "Goodwill and Purchased Intangible Assets" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssets" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillForeignCurrencyTranslationGainLoss": { "auth_ref": [ "r209r319" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Foreign Currency Translation Gain (Loss)", "terseLabel": "Foreign currency translation" } } }, "localname": "GoodwillForeignCurrencyTranslationGainLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfChangesInGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillGross": { "auth_ref": [ "r204r314", "r211r321", "r215r618" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsGoodwillAllocatedToReportableSegmentsDetails": { "order": 0.0, "parentTag": "us-gaap_Goodwill", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Gross", "terseLabel": "Gross" } } }, "localname": "GoodwillGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsGoodwillAllocatedToReportableSegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillImpairedAccumulatedImpairmentLoss": { "auth_ref": [ "r204r314", "r211r321", "r215r618" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsGoodwillAllocatedToReportableSegmentsDetails": { "order": 1.0, "parentTag": "us-gaap_Goodwill", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Impaired, Accumulated Impairment Loss", "negatedLabel": "Accumulated Impairment" } } }, "localname": "GoodwillImpairedAccumulatedImpairmentLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsGoodwillAllocatedToReportableSegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillImpairmentLoss": { "auth_ref": [ "r104", "r203", "r208", "r214", "r215" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Impairment Loss", "verboseLabel": "Goodwill impairment charge" } } }, "localname": "GoodwillImpairmentLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Goodwill [Line Items]", "terseLabel": "Goodwill [Line Items]" } } }, "localname": "GoodwillLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsGoodwillAllocatedToReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfChangesInGoodwillDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GoodwillRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Goodwill [Roll Forward]", "terseLabel": "Changes in goodwill" } } }, "localname": "GoodwillRollForward", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfChangesInGoodwillDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GovernmentContractReceivable": { "auth_ref": [ "r616r573" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfReceivablesDetails": { "order": 0.0, "parentTag": "osk_ReceivablesGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of receivables that are derived from government contracts.", "label": "Government Contract Receivable", "terseLabel": "Trade receivables - U.S. government" } } }, "localname": "GovernmentContractReceivable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r81", "r112", "r156", "r162", "r166", "r169", "r172", "r189", "r271", "r272", "r273", "r276", "r277", "r278r44", "r237", "r280", "r282", "r284", "r285", "r570r285", "r291", "r294", "r304", "r343", "r344", "r346", "r347", "r348", "r350", "r352", "r354", "r355", "r546", "r617", "r704" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 0.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "totalLabel": "Gross income" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_GuaranteeObligationsByNatureAxis": { "auth_ref": [ "r261r100" ], "lang": { "en-us": { "role": { "documentation": "Information by nature of guarantee.", "label": "Guarantor Obligations, Nature [Axis]", "terseLabel": "Guarantor Obligations, Nature" } } }, "localname": "GuaranteeObligationsByNatureAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsScheduleOfProvisionForLossesOnCustomerGuaranteesDetails1" ], "xbrltype": "stringItemType" }, "us-gaap_GuaranteeObligationsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Guarantor Obligations [Line Items]", "terseLabel": "Guarantee Obligations [Line Items]" } } }, "localname": "GuaranteeObligationsLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsScheduleOfProvisionForLossesOnCustomerGuaranteesDetails1", "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsTables" ], "xbrltype": "stringItemType" }, "us-gaap_GuaranteeObligationsMaximumExposure": { "auth_ref": [ "r260r99" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.", "label": "Guarantor Obligations, Maximum Exposure, Undiscounted", "terseLabel": "Estimated maximum loss exposure under contracts" } } }, "localname": "GuaranteeObligationsMaximumExposure", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GuaranteeObligationsNatureDomain": { "auth_ref": [ "r259r98" ], "lang": { "en-us": { "role": { "documentation": "Represents a description of the nature of the guarantee or each group of similar guarantees.", "label": "Guarantor Obligations, Nature [Domain]", "terseLabel": "Guarantor Obligations, Nature" } } }, "localname": "GuaranteeObligationsNatureDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsScheduleOfProvisionForLossesOnCustomerGuaranteesDetails1" ], "xbrltype": "domainItemType" }, "us-gaap_GuaranteesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Guarantees [Abstract]" } } }, "localname": "GuaranteesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_GuaranteesTextBlock": { "auth_ref": [ "r270r109" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.", "label": "Guarantees [Text Block]", "terseLabel": "Guarantee Arrangements" } } }, "localname": "GuaranteesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangements" ], "xbrltype": "textBlockItemType" }, "us-gaap_ImpairmentOfIntangibleAssetsFinitelived": { "auth_ref": [ "r104r670", "r229r696" ], "calculation": { "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 2.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.", "label": "Impairment of Intangible Assets, Finite-Lived", "terseLabel": "Intangible asset impairment charge" } } }, "localname": "ImpairmentOfIntangibleAssetsFinitelived", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill": { "auth_ref": [ "r104", "r229" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.", "label": "Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill)", "terseLabel": "Intangible asset impairment charge" } } }, "localname": "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsParentheticalDetails20230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "auth_ref": [ "r156r280", "r162r285", "r166r291", "r169r294", "r172r617" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 0.0, "parentTag": "osk_IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "totalLabel": "Income before income taxes and earnings (losses) of unconsolidated affiliates" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsPerBasicShare": { "auth_ref": [ "r75r41", "r80r171", "r119r173", "r121r187", "r122r229", "r123r244", "r124r246", "r131r247", "r135r248", "r136r249", "r562r256", "r627r260", "r629r261", "r632r539", "r649r580" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.", "label": "Income (Loss) from Continuing Operations, Per Basic Share", "terseLabel": "Basic", "totalLabel": "Income (Loss) from Continuing Operations, Per Outstanding Share, Total" } } }, "localname": "IncomeLossFromContinuingOperationsPerBasicShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "perShareItemType" }, "us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare": { "auth_ref": [ "r75r41", "r80r187", "r119r188", "r121r229", "r122r244", "r123r246", "r124r247", "r131r248", "r135r249", "r136r256", "r137r260", "r562r261", "r632r262", "r649r539", "r650r580", "r652r586" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) derived from continuing operations during 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.", "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "terseLabel": "Diluted" } } }, "localname": "IncomeLossFromContinuingOperationsPerDilutedShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "perShareItemType" }, "us-gaap_IncomeLossFromEquityMethodInvestments": { "auth_ref": [ "r77r43", "r104r58", "r153r76", "r188r172", "r628r186", "r648r277" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 1.0, "parentTag": "us-gaap_ProfitLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "label": "Income (Loss) from Equity Method Investments", "terseLabel": "Equity in earnings (losses) of unconsolidated affiliates", "totalLabel": "Income (Loss) from Equity Method Investments, Total", "verboseLabel": "Losses of unconsolidated affiliates" } } }, "localname": "IncomeLossFromEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxAuthorityAxisgaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis": { "auth_ref": [ "r508r636", "r639" ], "lang": { "en-us": { "role": { "documentation": "Information by tax jurisdictionname of disposal group.", "label": "Income Tax AuthorityDisposal Group Name [Axis]" } } }, "localname": "IncomeTaxAuthorityAxisIncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetailsDisclosureBasisOfPresentationAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxAuthorityDomaingaap_IncomeStatementLocationAxis": { "auth_ref": [ "r329", "r331" ], "lang": { "en-us": { "role": { "documentation": "Agency, division or body classification that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxesInformation by location in the income statement.", "label": "Income Tax AuthorityStatement Location [DomainAxis]" } } }, "localname": "IncomeTaxAuthorityDomainIncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails20230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [ "r331" ], "lang": { "en-us": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r113r238", "r505", "r512r511", "r514", "r520r516", "r522r519", "r521", "r523", "r524", "r525", "r526" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "terseLabel": "Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureIncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r114r239", "r126r251", "r127r252", "r154r278", "r503r509", "r521r520", "r523r522", "r653r587" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 1.0, "parentTag": "osk_IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "terseLabel": "Provision for income taxes", "totalLabel": "Income Tax Expense (Benefit), Total", "verboseLabel": "Income tax expense" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReceivable": { "auth_ref": [ "r24r176", "r637r660" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.", "label": "Income Taxes Receivable", "terseLabel": "Income taxes receivable" } } }, "localname": "IncomeTaxReceivable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "auth_ref": [ "r504" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "label": "Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount", "terseLabel": "Deferral statutory tax rate amount" } } }, "localname": "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails20230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesPaidNet": { "auth_ref": [ "r107r61" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "label": "Income Taxes Paid, Net", "terseLabel": "Cash paid for income taxes", "totalLabel": "Income Taxes Paid, Net, Total" } } }, "localname": "IncomeTaxesPaidNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapital": { "auth_ref": [ "r103r57" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1012.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.", "label": "Increase (Decrease) in Operating Capital", "negatedLabel": "Changes in operating assets and liabilities", "totalLabel": "Increase (Decrease) in Operating Capital, Total" } } }, "localname": "IncreaseDecreaseInOperatingCapital", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "auth_ref": [ "r132r257", "r133r258", "r134r259", "r137r262", "r459r493" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements", "terseLabel": "Dilutive stock options and other equity-based compensation awards", "totalLabel": "Incremental Common Shares Attributable to Share-based Payment Arrangements, Total" } } }, "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill": { "auth_ref": [ "r227r88" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "label": "Indefinite-Lived Intangible Assets (Excluding Goodwill)", "periodEndLabel": "Indefinite-lived Intangible Assets (Excluding Goodwill), Ending Balance", "periodStartLabel": "Indefinite-lived Intangible Assets (Excluding Goodwill), Beginning Balance", "terseLabel": "Non-amortizable trade names", "totalLabel": "Indefinite-lived Intangible Assets (Excluding Goodwill), Total", "verboseLabel": "Valuation of intangible assets with indefinite life" } } }, "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IntangibleAssetsGrossExcludingGoodwill": { "auth_ref": [ "r13r201" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated amortization of intangible assets, excluding goodwill.", "label": "Intangible Assets, Gross (Excluding Goodwill)", "terseLabel": "Intangible assets excluding goodwill, gross", "totalLabel": "Intangible Assets, Gross (Excluding Goodwill), Total" } } }, "localname": "IntangibleAssetsGrossExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "auth_ref": [ "r216r79", "r222r83" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "label": "Intangible Assets, Net (Excluding Goodwill)", "terseLabel": "Purchased intangible assets, net", "totalLabel": "Intangible Assets, Net (Excluding Goodwill), Total", "verboseLabel": "Valuation of intangible assets" } } }, "localname": "IntangibleAssetsNetExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestAndDebtExpense": { "auth_ref": [ "r586r160" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Interest and debt related expenses associated with nonoperating financing activities of the entity.", "label": "Interest and Debt Expense", "negatedLabel": "Interest expense", "totalLabel": "Interest and Debt Expense, Total" } } }, "localname": "InterestAndDebtExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseCustomerDeposits": { "auth_ref": [ "r85r48" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts.", "label": "Interest Expense, Customer Deposits", "terseLabel": "Interest charges on customer advances" } } }, "localname": "InterestExpenseCustomerDeposits", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestIncomeExpenseNet": { "auth_ref": [ "r633r174" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net amount of operating interest income (expense).", "label": "Interest Income (Expense), Net", "totalLabel": "Interest Income (Expense), Net, Total", "verboseLabel": "Interest expense, net of interest income" } } }, "localname": "InterestIncomeExpenseNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r98r230", "r101r233", "r107r234" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "terseLabel": "Cash paid for interest" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IntersegmentEliminationMember": { "auth_ref": [ "r148r272", "r161r284", "r162r285", "r163r286", "r164r287", "r166r288", "r168r290", "r172r294" ], "lang": { "en-us": { "role": { "documentation": "Eliminating entries used in operating segment consolidation.", "label": "Intersegment Eliminations [Member]", "terseLabel": "Intersegment Eliminations" } } }, "localname": "IntersegmentEliminationMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionDisaggregationOfRevenueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoryDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventory Disclosure [Abstract]" } } }, "localname": "InventoryDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_InventoryDisclosureTextBlock": { "auth_ref": [ "r198r310" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.", "label": "Inventory Disclosure [Text Block]", "terseLabel": "Inventories" } } }, "localname": "InventoryDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureInventories" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "auth_ref": [ "r32r77", "r197" ], "calculation": { "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureInventoriesScheduleOfInventoriesDetails": { "order": 2.0, "parentTag": "us-gaap_FIFOInventoryAmount", "weight": 1.0 } }r613" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "label": "Inventory, Finished Goods, Net of Reserves", "terseLabel": "Finished products" } } }, "localname": "InventoryFinishedGoodsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureInventoriesScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryLIFOReserve": { "auth_ref": [ "r37" ], "calculation": { "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureInventoriesScheduleOfInventoriesDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.", "label": "Inventory, LIFO Reserve", "negatedLabel": "Less: Excess of FIFO cost over LIFO cost" } } }, "localname": "InventoryLIFOReserve", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureInventoriesScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r6r211", "r38r612", "r604r648" ], "calculation": { "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureInventoriesScheduleOfInventoriesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "terseLabel": "Inventories, net", "totalLabel": "Inventory net", "verboseLabel": "Inventories" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureInventoriesScheduleOfInventoriesDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryRawMaterialsNetOfReserves": { "auth_ref": [ "r34r77", "r197" ], "calculation": { "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureInventoriesScheduleOfInventoriesDetails": { "order": 0.0, "parentTag": "us-gaap_FIFOInventoryAmount", "weight": 1.0 } }r615" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.", "label": "Inventory, Raw Materials, Net of Reserves", "terseLabel": "Raw materials" } } }, "localname": "InventoryRawMaterialsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureInventoriesScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWorkInProcessNetOfReserves": { "auth_ref": [ "r33r77", "r197" ], "calculation": { "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureInventoriesScheduleOfInventoriesDetails": { "order": 1.0, "parentTag": "us-gaap_FIFOInventoryAmount", "weight": 1.0 } }r614" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.", "label": "Inventory, Work in Process, Net of Reserves", "terseLabel": "Partially finished products" } } }, "localname": "InventoryWorkInProcessNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureInventoriesScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentIncomeInterest": { "auth_ref": [ "r84r47", "r149r273" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.", "label": "Investment Income, Interest", "terseLabel": "Interest income" } } }, "localname": "InvestmentIncomeInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_LandAndLandImprovementsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Real estate held and assets that are an addition or improvement to real estate held.", "label": "Land and Land Improvements [Member]", "terseLabel": "Land and Land Improvements" } } }, "localname": "LandAndLandImprovementsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LesseeOperatingLeaseTermOfContract": { "auth_ref": [ "r596r744" ], "lang": { "en-us": { "role": { "documentation": "Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessee, Operating Lease, Term of Contract", "terseLabel": "Operating lease, term of leases" } } }, "localname": "LesseeOperatingLeaseTermOfContract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureContingenciesSignificantEstimatesAndConcentrationsAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LetterOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit).", "label": "Letter of Credit [Member]", "terseLabel": "Letter of Credit" } } }, "localname": "LetterOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LettersOfCreditOutstandingAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "label": "Letters of Credit Outstanding, Amount", "terseLabel": "Letters of credit outstanding" } } }, "localname": "LettersOfCreditOutstandingAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r30r12", "r112r169", "r189r182", "r570r648", "r604r672", "r625r682", "r644r740" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and shareholders\u2019 equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "Liabilities and Shareholders\u2019 Equity" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r8r21", "r45r197", "r112r237", "r189r304", "r271r343", "r272r344", "r273r346", "r276r347", "r277r348", "r278r350", "r280r352", "r282r354", "r284r355", "r285r530", "r547r535", "r552r536", "r553r546", "r570r648", "r602r704", "r603r746", "r604r747" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 0.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesFairValueDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Fair Value Disclosure [Abstract]", "terseLabel": "Liabilities:" } } }, "localname": "LiabilitiesFairValueDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurementScheduleOfFairValueOfFinancialAssetsAndLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityAxis": { "auth_ref": [ "r43r18", "r111r671" ], "lang": { "en-us": { "role": { "documentation": "Information by name of lender, which may be a single entity (for example, but not limited to, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit.", "label": "Lender Name [Axis]", "terseLabel": "Lender Name" } } }, "localname": "LineOfCreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity": { "auth_ref": [ "r43r18" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Current Borrowing Capacity", "terseLabel": "Available borrowing capacity" } } }, "localname": "LineOfCreditFacilityCurrentBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityLenderDomain": { "auth_ref": [ "r43r18", "r111r671" ], "lang": { "en-us": { "role": { "documentation": "Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit, including a letter of credit facility.", "label": "Line of Credit Facility, Lender [Domain]", "terseLabel": "Line of Credit Facility, Lender" } } }, "localname": "LineOfCreditFacilityLenderDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r43r18" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "terseLabel": "Line of credit facility, maximum borrowing capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.", "label": "Line of Credit Facility, Unused Capacity, Commitment Fee Percentage", "terseLabel": "Revolving credit facility, unused commitment fee rate (as a percent)" } } }, "localname": "LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock": { "auth_ref": [ "r186r681" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.", "label": "Loans, Notes, Trade and Other Receivables Disclosure [Text Block]", "terseLabel": "Receivables" } } }, "localname": "LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LongTermAccountsNotesAndLoansReceivableNetNoncurrent": { "auth_ref": [ "r182r302" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfClassificationOfReceivablesInCondensedConsolidatedBalanceSheetsDetails": { "order": 1.0, "parentTag": "osk_ReceivablesNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable.", "label": "Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent", "terseLabel": "Long-term receivables", "totalLabel": "Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total" } } }, "localname": "LongTermAccountsNotesAndLoansReceivableNetNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfClassificationOfReceivablesInCondensedConsolidatedBalanceSheetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r21r5", "r300r168", "r315r180", "r316r369", "r317r384", "r624r620", "r641r621" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.", "label": "Long-Term Debt", "terseLabel": "Debt outstanding", "totalLabel": "Debt, Netnet" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails", "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Unclassified [Abstract]", "terseLabel": "Long term debt" } } }, "localname": "LongTermDebtAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongTermDebtNoncurrentgaap_LongTermDebtCurrent": { "auth_ref": [ "r21" ], "calculation": { "http://www.oshkosh.com/20220930r19" ], "calculation": { "http://www.oshkosh.com/20230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-Term Debt, Current Maturities", "totalLabel": "Long-Term Debt, Current Maturities, Total", "verboseLabel": "Revolving credit facilities and current maturities of long-term debt" } } }, "localname": "LongTermDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r207" ], "calculation": { "http://www.oshkosh.com/20230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.", "label": "Long-Term Debt, Excluding Current Maturities", "terseLabel": "Long-term debt, less current maturities", "totalLabel": "Long-term Debt, Excluding Current Maturities, Total" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LossContingenciesByNatureOfContingencyAxis": { "auth_ref": [ "r247r96", "r249r97", "r250r336", "r251r337", "r252r338", "r257r699", "r258r700" ], "lang": { "en-us": { "role": { "documentation": "Information by type of existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur.", "label": "Loss Contingency Nature [Axis]", "terseLabel": "Loss Contingency Nature" } } }, "localname": "LossContingenciesByNatureOfContingencyAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureContingenciesSignificantEstimatesAndConcentrationsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LossContingenciesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Loss Contingencies [Line Items]", "terseLabel": "Loss Contingencies [Line Items]" } } }, "localname": "LossContingenciesLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureContingenciesSignificantEstimatesAndConcentrationsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LossContingenciesTable": { "auth_ref": [ "r247r96", "r249r97", "r250r336", "r251r337", "r252r338", "r257r699", "r258r700" ], "lang": { "en-us": { "role": { "documentation": "Discloses the specific components (such as the nature, name, and date) of the loss contingency and gives an estimate of the possible loss or range of loss, or states that a reasonable estimate cannot be made. Excludes environmental contingencies, warranties and unconditional purchase obligations.", "label": "Loss Contingencies [Table]", "terseLabel": "Loss Contingencies [Table]" } } }, "localname": "LossContingenciesTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureContingenciesSignificantEstimatesAndConcentrationsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LossContingencyAccrualAtCarryingValue": { "auth_ref": [ "r247r336", "r248r658" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of loss contingency liability.", "label": "Loss Contingency Accrual", "periodEndLabel": "Loss Contingency Accrual, Ending Balance", "periodStartLabel": "Loss Contingency Accrual, Beginning Balance", "terseLabel": "Reserve for loss contingencies" } } }, "localname": "LossContingencyAccrualAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureContingenciesSignificantEstimatesAndConcentrationsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LossContingencyEstimateOfPossibleLoss": { "auth_ref": [ "r250r337", "r252r338", "r257r342" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.", "label": "Loss Contingency, Estimate of Possible Loss", "terseLabel": "Commitments and contingencies" } } }, "localname": "LossContingencyEstimateOfPossibleLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureContingenciesSignificantEstimatesAndConcentrationsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LossContingencyNatureDomain": { "auth_ref": [ "r247r96", "r249r97", "r250r336", "r251r337", "r252r338", "r257r699", "r258r700" ], "lang": { "en-us": { "role": { "documentation": "An existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur. Resolution of the uncertainty may confirm the incurrence of a loss or impairment of an asset or the incurrence of a liability.", "label": "Loss Contingency, Nature [Domain]", "terseLabel": "Loss Contingency, Nature" } } }, "localname": "LossContingencyNatureDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureContingenciesSignificantEstimatesAndConcentrationsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MachineryAndEquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "label": "Machinery and Equipment [Member]", "terseLabel": "Machinery and Equipment" } } }, "localname": "MachineryAndEquipmentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r100r232" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash used in financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r100r232" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Investing activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r100r55", "r102r56", "r105r59" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 0.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "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.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NotesReceivableNet": { "auth_ref": [ "r182r302", "r196r309" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfReceivablesDetails": { "order": 2.0, "parentTag": "osk_ReceivablesGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.", "label": "Financing Receivable, after Allowance for Credit Loss", "terseLabel": "Finance receivables", "totalLabel": "Financing Receivable, after Allowance for Credit Loss, Total" } } }, "localname": "NotesReceivableNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NumberOfReportableSegments": { "auth_ref": [ "r144r679" ], "lang": { "en-us": { "role": { "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "label": "Number of Reportable Segments", "terseLabel": "Number of reportable segments of entity (in segments)" } } }, "localname": "NumberOfReportableSegments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "label": "Operating Expenses", "totalLabel": "Total operating expenses" } } }, "localname": "OperatingExpenses", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating Expenses [Abstract]", "terseLabel": "Operating expenses:" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r156r280", "r162r285", "r166r291", "r169r294", "r172r617" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails": { "order": 0.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 }, "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 0.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "Operating income", "verboseLabel": "Operating income (loss)" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingIncomeLossAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating Income (Loss) [Abstract]", "terseLabel": "Operating income (loss):" } } }, "localname": "OperatingIncomeLossAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r594r563" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease, Liability", "terseLabel": "Lease liability", "totalLabel": "Operating Lease, Liability, Total" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureContingenciesSignificantEstimatesAndConcentrationsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r595r564", "r597r565" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Operating Lease, Payments", "terseLabel": "Cash paid for operating lease liabilities" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r593r562" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "Right of use asset" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureContingenciesSignificantEstimatesAndConcentrationsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingSegmentsMember": { "auth_ref": [ "r161r284", "r162r285", "r163r286", "r164r287", "r166r288", "r172r294" ], "lang": { "en-us": { "role": { "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Operating Segments [Member]", "terseLabel": "Operating Segments" } } }, "localname": "OperatingSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionDisaggregationOfRevenueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "auth_ref": [ "r4r1", "r557r156" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "terseLabel": "Basis of Presentation" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBasisOfPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAssetsCurrent": { "auth_ref": [ "r39r212", "r604r648" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current assets classified as other.", "label": "Other Assets, Current", "terseLabel": "Other current assets" } } }, "localname": "OtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r15r203" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 56.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "terseLabel": "Other long-term assets", "totalLabel": "Other Assets, Noncurrent, Total" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent": { "auth_ref": [ "r544r150", "r545r151", "r550r152" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent", "terseLabel": "Employee pension and postretirement benefits, tax", "totalLabel": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent, Total" } } }, "localname": "OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITYParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax": { "auth_ref": [ "r55r30", "r61r36", "r572r548", "r574r550", "r578r553" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax", "terseLabel": "Currency translation adjustments" } } }, "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": { "auth_ref": [ "r64r39", "r71r40", "r72r225", "r74r554", "r579r556", "r581r560", "r585r661" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetails": { "order": 0.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax", "terseLabel": "Other comprehensive income (loss) before reclassifications" } } }, "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent": { "auth_ref": [ "r61r215" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent", "terseLabel": "Gain on derivative instruments, net of tax", "totalLabel": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent, Total", "verboseLabel": "Gain (loss) on derivative instruments, net of tax" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax": { "auth_ref": [ "r62r216" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax", "negatedLabel": "Change in fair value of derivative instruments", "totalLabel": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Total" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r67r40", "r70r111", "r71r220", "r72r223", "r74r227", "r78r554", "r335r559", "r579r560", "r578", "r584", "r585r661", "r630", "r650r662" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), Net of Tax", "totalLabel": "Total other comprehensive income (loss), net of tax" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]", "terseLabel": "Other comprehensive income (loss), net of tax:" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": { "auth_ref": [ "r58r33", "r61r36" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 0.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax", "negatedLabel": "Employee pension and postretirement benefits", "negatedTerseLabel": "Employee pension and postretirement benefits, net of tax", "totalLabel": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax, Total" } } }, "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherIntangibleAssetsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Intangible assets classified as other.", "label": "Other Intangible Assets [Member]", "terseLabel": "Other" } } }, "localname": "OtherIntangibleAssetsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherLiabilitiesCurrent": { "auth_ref": [ "r44r20", "r604r648" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 56.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Current", "terseLabel": "Other current liabilities", "totalLabel": "Other Liabilities, Current, Total" } } }, "localname": "OtherLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r49r24" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other long-term liabilities", "totalLabel": "Other Liabilities, Noncurrent, Total" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncashIncomeExpense": { "auth_ref": [ "r105r59" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 911.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "label": "Other Noncash Income (Expense)", "negatedLabel": "Other non-cash adjustments", "totalLabel": "Other Noncash Income (Expense), Total" } } }, "localname": "OtherNoncashIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncurrentAssetsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other noncurrent assets.", "label": "Other Noncurrent Assets [Member]", "terseLabel": "Other Long -term Assets" } } }, "localname": "OtherNoncurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureRevenueRecognitionScheduleOfDeferredContractRelatedCostsDetailsDisclosureRevenueRecognitionScheduleOfDeferredContractCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r86r49" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 }, "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "terseLabel": "Miscellaneous, net", "totalLabel": "Other Nonoperating Income (Expense), Total", "verboseLabel": "Miscellaneous other expenseincome" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember": { "auth_ref": [ "r370", "r371", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r397", "r398", "r399", "r400", "r401", "r402", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417", "r418r121", "r417", "r419", "r420", "r421", "r422", "r423", "r427r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r443", "r444", "r445", "r446", "r447", "r448", "r449r450", "r451", "r452", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r464", "r466", "r469", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r485", "r486", "r487", "r634", "r635", "r636", "r637", "r638" ], "lang": { "en-us": { "role": { "documentation": "Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.", "label": "Other Postretirement Benefits Plan [Member]", "terseLabel": "Other postPost-employment benefitBenefit" } } }, "localname": "OtherPostretirementBenefitPlansDefinedBenefitMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherReceivables": { "auth_ref": [ "r24r208" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfReceivablesDetails": { "order": 34.0, "parentTag": "osk_ReceivablesGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount due from parties in nontrade transactions, classified as other.", "label": "Other Receivables", "terseLabel": "Other receivables" } } }, "localname": "OtherReceivables", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureReceivablesScheduleOfReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherRestructuringCosts": { "auth_ref": [ "r104" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.", "label": "Other Restructuring Costs", "terseLabel": "Other costs related to restructuring plans" } } }, "localname": "OtherRestructuringCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsParentheticalDetails20230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherShortTermBorrowings": { "auth_ref": [ "r41r16" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.", "label": "Other Short-Term Borrowings", "verboseLabel": "Other short-term debt" } } }, "localname": "OtherShortTermBorrowings", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsScheduleOfDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PatentsMember": { "auth_ref": [ "r536" ], "lang": { "en-us": { "role": { "documentation": "Exclusive legal right granted by the government to the owner of the patent to exploit an invention or a process for a period of time specified by law.", "label": "Patents [Member]", "terseLabel": "Patents" } } }, "localname": "PatentsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "auth_ref": [ "r88r664", "r91r665" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 78.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.", "label": "Payments for (Proceeds from) Other Investing Activities", "negatedLabel": "Other investing activities" } } }, "localname": "PaymentsForProceedsFromOtherInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r95r54" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 67.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments for Repurchase of Common Stock", "negatedLabel": "Repurchases of Common Stock" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividends": { "auth_ref": [ "r95r54" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 78.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "label": "Payments of Dividends", "negatedLabel": "Dividends paid", "totalLabel": "Payments of Dividends, Total" } } }, "localname": "PaymentsOfDividends", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "auth_ref": [ "r95" ], "calculation": { "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Payment, Tax Withholding, Share-Based Payment Arrangement", "negatedLabel": "Acquisition of Common Stock for taxes on stock-based compensation" } } }, "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesGross": { "auth_ref": [ "r89r52", "r540r527" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.", "label": "Payments to Acquire Businesses, Gross", "terseLabel": "Consideration paid in cash", "verboseLabel": "Consideration paid" } } }, "localname": "PaymentsToAcquireBusinessesGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": { "auth_ref": [ "r89r52" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "label": "Payments to Acquire Businesses, Net of Cash Acquired", "negatedLabel": "Acquisition of business, net of cash acquired", "totalLabel": "Payments to Acquire Businesses, Net of Cash Acquired, Total" } } }, "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireEquipmentOnLease": { "auth_ref": [ "r90r53" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for payments to acquire rented equipment which is recorded as an asset.", "label": "Payments to Acquire Equipment on Lease", "negatedLabel": "Additions to equipment held for rental" } } }, "localname": "PaymentsToAcquireEquipmentOnLease", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireMarketableSecurities": { "auth_ref": [ "r187" ], "calculation": { "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for purchase of marketable security.", "label": "Payments to Acquire Marketable Securities", "negatedLabel": "Acquisition of equity securities", "totalLabel": "Payments to Acquire Marketable Securities, Total" } } }, "localname": "PaymentsToAcquireMarketableSecurities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r90r53" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 0.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Additions to property, plant and equipment", "totalLabel": "Payments to Acquire Property, Plant, and Equipment, Total" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": { "auth_ref": [ "r394", "r396", "r402", "r419", "r421", "r422", "r423", "r424", "r425", "r440", "r442", "r443r448", "r444", "r457r465", "r467", "r468", "r469", "r470", "r471", "r483", "r484", "r485", "r491", "r634" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for retirement benefits.", "label": "Retirement Benefits [Text Block]", "terseLabel": "Employee Benefit Plans" } } }, "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureEmployeeBenefitPlans" ], "xbrltype": "textBlockItemType" }, "us-gaap_PensionPlansDefinedBenefitMember": { "auth_ref": [ "r369", "r371", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417", "r418", "r420", "r423", "r427", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r444", "r445", "r452", "r453", "r454", "r455" ], "lang": { "en-us": { "role": { "documentation": "Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits.", "label": "Pension Plan [Member]", "terseLabel": "Pension benefit" } } }, "localname": "PensionPlansDefinedBenefitMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PlanNameAxis": { "auth_ref": [ "r46120230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlans" ], "xbrltype": "textBlockItemType" }, "us-gaap_PlanNameAxis": { "auth_ref": [ "r710", "r462r711", "r463r712", "r464r713", "r465r714", "r466r715", "r467r716", "r468r717", "r469r718", "r470r719", "r471r720", "r472r721", "r473r722", "r474r723", "r475r724", "r476r725", "r477r726", "r478r727", "r479r728", "r480r729", "r481r730", "r482r731", "r483r732", "r484r733", "r485r734", "r486r735" ], "lang": { "en-us": { "role": { "documentation": "Information by plan name for share-based payment arrangement.", "label": "Plan Name [Axis]", "terseLabel": "Plan Name" } } }, "localname": "PlanNameAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurementScheduleOfFairValueOfFinancialAssetsAndLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PlanNameDomain": { "auth_ref": [ "r461r710", "r462r711", "r463r712", "r464r713", "r465r714", "r466r715", "r467r716", "r468r717", "r469r718", "r470r719", "r471r720", "r472r721", "r473r722", "r474r723", "r475r724", "r476r725", "r477r726", "r478r727", "r479r728", "r480r729", "r481r730", "r482r731", "r483r732", "r484r733", "r485r734", "r486r735" ], "lang": { "en-us": { "role": { "documentation": "Plan name for share-based payment arrangement.", "label": "Plan Name [Domain]", "terseLabel": "Plan Name" } } }, "localname": "PlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurementScheduleOfFairValueOfFinancialAssetsAndLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r22r6", "r321r385" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Par or Stated Value Per Share", "terseLabel": "Preferred Stock, par value (in dollars per share)" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r22r6" ], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Preferred Stock, Shares Authorized", "terseLabel": "Preferred Stock, shares authorized" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r22r6", "r321r385" ], "lang": { "en-us": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred Stock, Shares Issued", "terseLabel": "Preferred Stock, shares issued", "totalLabel": "Preferred Stock, Shares Issued, Total" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r22r6" ], "lang": { "en-us": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred Stock, Shares Outstanding", "periodEndLabel": "Preferred Stock, Shares Outstanding, Ending Balance", "periodStartLabel": "Preferred Stock, Shares Outstanding, Beginning Balance", "terseLabel": "Preferred Stock, shares outstanding" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r22r6", "r604r648" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 0.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred Stock, Value, Issued", "periodEndLabel": "Preferred Stock, Value, Issued, Ending Balance", "periodStartLabel": "Preferred Stock, Value, Issued, Beginning Balance", "terseLabel": "Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)", "totalLabel": "Preferred Stock, Value, Issued, Total" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS20230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromDivestitureOfBusinesses": { "auth_ref": [ "r51" ], "calculation": { "http://www.oshkosh.com/20230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.", "label": "Proceeds from Divestiture of Businesses", "terseLabel": "Proceeds from sale of business, net of cash sold", "verboseLabel": "Sale of business, net of cash" } } }, "localname": "ProceedsFromDivestitureOfBusinesses", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIncomeTaxRefunds": { "auth_ref": [ "r102r56", "r107r61" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of cash received during the period as refunds for the overpayment of taxes.", "label": "Proceeds from Income Tax Refunds", "terseLabel": "Cash received from income tax refunds" } } }, "localname": "ProceedsFromIncomeTaxRefunds", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfDebt": { "auth_ref": [ "r93" ], "calculation": { "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }r666" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.", "label": "Proceeds from Issuance of Debt", "terseLabel": "Debt issued", "verboseLabel": "Proceeds from debt (original maturities greater than three months)" } } }, "localname": "ProceedsFromIssuanceOfDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "auth_ref": [ "r94r667", "r97r669" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 910.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.", "label": "Proceeds from (Payments for) Other Financing Activities", "terseLabel": "Other financing activities" } } }, "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromStockOptionsExercised": { "auth_ref": [ "r92", "r491" ], "calculation": { "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "label": "Proceeds from Stock Options Exercised", "terseLabel": "Proceeds from exercise of stock options" } } }, "localname": "ProceedsFromStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductWarrantiesDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Product Warranties Disclosures [Abstract]" } } }, "localname": "ProductWarrantiesDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_ProductWarrantyDisclosureTextBlock": { "auth_ref": [ "r270r109" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period.", "label": "Product Warranty Disclosure [Text Block]", "terseLabel": "Warranties" } } }, "localname": "ProductWarrantyDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureWarranties" ], "xbrltype": "textBlockItemType" }, "us-gaap_ProductWarrantyLiabilityLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Product Warranty Liability [Line Items]", "terseLabel": "Product Warranty Liability [Line Items]" } } }, "localname": "ProductWarrantyLiabilityLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureWarrantiesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ProductWarrantyLiabilityTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about product warranty liability, including, but not limited to, reductions in the liability for payments made under the warranty, changes in the liability for accruals related to product warranties issued, and changes in the liability for accruals related to preexisting warranties.", "label": "Product Warranty Liability [Table]", "terseLabel": "Product Warranty Liability [Table]" } } }, "localname": "ProductWarrantyLiabilityTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureWarrantiesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r3r195", "r66r219", "r69r222", "r73r231", "r99r237", "r112r244", "r119", "r126", "r127", "r156", "r162", "r166", "r169", "r172", "r189", "r271", "r272", "r273", "r276", "r277", "r278r251", "r252", "r280", "r282", "r284", "r285", "r544r291", "r548r294", "r549r304", "r555r343", "r556r344", "r562r346", "r570", "r634r347", "r348", "r350", "r352", "r354", "r355", "r528", "r531", "r532", "r539", "r546", "r581", "r617", "r645", "r646", "r663", "r704" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 0.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 0.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 }, "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Net income", "terseLabel": "Net income", "totalLabel": "Net income (loss)", "verboseLabel": "Net income (loss)" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Abstract]" } } }, "localname": "PropertyPlantAndEquipmentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "auth_ref": [ "r235r93" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.", "label": "Long-Lived Tangible Asset [Axis]", "terseLabel": "Long-Lived Tangible Asset" } } }, "localname": "PropertyPlantAndEquipmentByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": { "auth_ref": [ "r237r94", "r669r597", "r670r598", "r671r599" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.", "label": "Property, Plant and Equipment Disclosure [Text Block]", "terseLabel": "Property, Plant and Equipment" } } }, "localname": "PropertyPlantAndEquipmentDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipment" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentGross": { "auth_ref": [ "r11r91", "r233r199" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails": { "order": 0.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Gross", "periodEndLabel": "Property, Plant and Equipment, Gross, Ending Balance", "periodStartLabel": "Property, Plant and Equipment, Gross, Beginning Balance", "terseLabel": "Property, plant and equipment, gross", "totalLabel": "Property, Plant and Equipment, Gross, Total" } } }, "localname": "PropertyPlantAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Property, Plant and Equipment [Line Items]", "terseLabel": "Property Plant And Equipment [Line Items]" } } }, "localname": "PropertyPlantAndEquipmentLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r235r93", "r604r184", "r635r582", "r646r648" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Property, Plant and Equipment, Net", "periodEndLabel": "Property, Plant and Equipment, Net, Ending Balance", "periodStartLabel": "Property, Plant and Equipment, Net, Beginning Balance", "terseLabel": "Property, plant and equipment, net", "totalLabel": "Property, plant and equipment, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "auth_ref": [ "r235r93" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table Text Block]", "terseLabel": "Schedule of Property, Plant and Equipment" } } }, "localname": "PropertyPlantAndEquipmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "auth_ref": [ "r233r91" ], "lang": { "en-us": { "role": { "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Long-Lived Tangible Asset [Domain]", "terseLabel": "Long-Lived Tangible Asset" } } }, "localname": "PropertyPlantAndEquipmentTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PropertyPlantAndEquipmentUsefulLife": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.", "label": "Property, Plant and Equipment, Useful Life", "terseLabel": "Estimated useful life (in years)" } } }, "localname": "PropertyPlantAndEquipmentUsefulLife", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet": { "auth_ref": [ "r235r191", "r592r697", "r600r745" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.", "label": "Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation", "terseLabel": "Equipment on operating lease, net", "totalLabel": "Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation, Total" } } }, "localname": "PropertySubjectToOrAvailableForOperatingLeaseNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReceivableTypeDomain": { "auth_ref": [ "r53r28" ], "lang": { "en-us": { "role": { "documentation": "Financing arrangement representing a contractual right to receive money either on demand or on fixed and determinable dates.", "label": "Receivable [Domain]", "terseLabel": "Receivable" } } }, "localname": "ReceivableTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfAllowanceForDoubtfulAccountsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReceivablesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Receivables [Abstract]" } } }, "localname": "ReceivablesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_ReceivablesNetCurrent": { "auth_ref": [ "r604r183", "r645r190", "r666r648" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfClassificationOfReceivablesInCondensedConsolidatedBalanceSheetsDetails": { "order": 0.0, "parentTag": "osk_ReceivablesNet", "weight": 1.0 }, "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Receivables, Net, Current", "terseLabel": "Receivables, net", "totalLabel": "Receivables, Net, Current, Total", "verboseLabel": "Current receivables" } } }, "localname": "ReceivablesNetCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfClassificationOfReceivablesInCondensedConsolidatedBalanceSheetsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]", "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Line Items]" } } }, "localname": "ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossOnCondensedConsolidatedStatementsOfIncomeDetails20230331/taxonomy/role/DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossIncludedInComputatio" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax": { "auth_ref": [ "r64r39", "r71r225", "r72r554", "r579r558", "r583r560", "r585r661" ], "calculation": { "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossOnCondensedConsolidatedStatementsOfIncomeDetails20230331/taxonomy/role/DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossIncludedInComputatio": { "order": 0.0, "parentTag": "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before tax of reclassification adjustments of other comprehensive income (loss).", "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax", "negatedTerseLabel": "Total before tax" } } }, "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossOnCondensedConsolidatedStatementsOfIncomeDetails20230331/taxonomy/role/DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossIncludedInComputatio" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": { "auth_ref": [ "r64r39", "r71r40", "r72r225", "r74r554", "r579r558", "r583r560", "r585r661" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossIncludedInComputatio": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetails": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": -1.0 }, "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossOnCondensedConsolidatedStatementsOfIncomeDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss).", "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax", "negatedLabel": "Amounts reclassified from accumulated other comprehensive income (loss)", "negatedTotalLabel": "Net of tax" } } }, "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetails20230331/taxonomy/role/DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossIncludedInComputatio", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossOnCondensedConsolidatedStatementsOfIncomeDetails20230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationFromAociCurrentPeriodTax": { "auth_ref": [ "r62r37", "r65r218", "r71r224" ], "calculation": { "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossOnCondensedConsolidatedStatementsOfIncomeDetails20230331/taxonomy/role/DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossIncludedInComputatio": { "order": 1.0, "parentTag": "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).", "label": "Reclassification from AOCI, Current Period, Tax", "terseLabel": "Tax expense (benefit)", "totalLabel": "Reclassification from AOCI, Current Period, Tax, Total" } } }, "localname": "ReclassificationFromAociCurrentPeriodTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossOnCondensedConsolidatedStatementsOfIncomeDetails20230331/taxonomy/role/DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossIncludedInComputatio" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable": { "auth_ref": [ "r73r226" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about items reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Table]", "terseLabel": "Reclassification Out Of Accumulated Other Comprehensive Income [Table]" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossOnCondensedConsolidatedStatementsOfIncomeDetails20230331/taxonomy/role/DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossIncludedInComputatio" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]", "terseLabel": "Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) on Condensed Consolidated Statements of IncomeIncluded in the Computation of Net Periodic Pension and Postretirement Benefit Cost" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock": { "auth_ref": [ "r163r68", "r166r70" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.", "label": "Reconciliation of Assets from Segment to Consolidated [Table Text Block]", "terseLabel": "Schedule of Identifiable Assets by Business Segments and by Geographical Areas" } } }, "localname": "ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock": { "auth_ref": [ "r162r67", "r166r70" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.", "label": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]", "terseLabel": "Schedule of Income (Loss) from Continuing Operations by Product Lines and Reportable Segments" } } }, "localname": "ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock": { "auth_ref": [ "r161r66", "r166r70" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.", "label": "Reconciliation of Revenue from Segments to Consolidated [Table Text Block]", "terseLabel": "Schedule of Net Sales by Product Lines and Reportable Segments" } } }, "localname": "ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_RepaymentsOfDebt": { "auth_ref": [ "r96r668" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 23.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.", "label": "Repayments of Debt", "negatedLabel": "Repayments of debt (original maturities greater than three months)", "terseLabel": "Repayments of Debt", "verboseLabel": "Repayments of debt" } } }, "localname": "RepaymentsOfDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfLongTermDebt": { "auth_ref": [ "r96" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "label": "Repayments of Long-Term Debt", "totalLabel": "Repayments of Long-term Debt, Total" } } }, "localname": "RepaymentsOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails20230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ResearchAndDevelopmentArrangementContractToPerformForOthersByTypeAxis": { "auth_ref": [ "r498r130", "r499r131" ], "lang": { "en-us": { "role": { "documentation": "Information by form of arrangement related to research and development.", "label": "Research and Development Arrangement, Contract to Perform for Others, Type [Axis]", "terseLabel": "Research and Development Arrangement, Contract to Perform for Others, Type" } } }, "localname": "ResearchAndDevelopmentArrangementContractToPerformForOthersByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureRevenueRecognitionScheduleOfDeferredContractRelatedCostsDetailsDisclosureRevenueRecognitionScheduleOfDeferredContractCostsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ResearchAndDevelopmentArrangementContractToPerformForOthersTypeDomain": { "auth_ref": [ "r498r130", "r499r131" ], "lang": { "en-us": { "role": { "documentation": "Listing of significant agreements under research and development arrangements accounted for as a contract to perform research and development for others.", "label": "Research and Development Arrangement, Contract to Perform for Others, Type [Domain]", "terseLabel": "Research and Development Arrangement, Contract to Perform for Others, Type" } } }, "localname": "ResearchAndDevelopmentArrangementContractToPerformForOthersTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureRevenueRecognitionScheduleOfDeferredContractRelatedCostsDetailsDisclosureRevenueRecognitionScheduleOfDeferredContractCostsDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RestructuringCharges": { "auth_ref": [ "r104", "r239", "r241", "r242" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "label": "Restructuring Charges", "terseLabel": "Restructuring costs", "totalLabel": "Restructuring Charges, Total" } } }, "localname": "RestructuringCharges", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsParentheticalDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringReserveAcceleratedDepreciation": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan.", "label": "Restructuring and Related Cost, Accelerated Depreciation", "terseLabel": "Accelerated depreciation" } } }, "localname": "RestructuringReserveAcceleratedDepreciation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r2620230331/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r9", "r340r116", "r604r181", "r643r592", "r662r594", "r664r648" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "periodEndLabel": "Retained Earnings (Accumulated Deficit), Ending Balance", "periodStartLabel": "Retained Earnings (Accumulated Deficit), Beginning Balance", "terseLabel": "Retained earnings", "totalLabel": "Retained Earnings (Accumulated Deficit), Total" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r0r192", "r116r241", "r117r242", "r118r243", "r120r245", "r125r250", "r127r252", "r190r305", "r492r502", "r493r503", "r494r504", "r517", "r518", "r519r538", "r561r589", "r659", "r661r591" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_RetirementPlanTypeAxis": { "auth_ref": [ "r369", "r370", "r371", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417", "r418r120", "r121", "r417", "r419", "r420", "r421", "r422", "r423", "r427r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r452", "r453", "r454", "r455r450", "r451", "r452", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r464", "r466", "r469", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r485", "r486", "r487", "r490", "r634", "r635", "r636", "r637", "r638", "r639", "r640", "r641" ], "lang": { "en-us": { "role": { "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.", "label": "Retirement Plan Type [Axis]", "terseLabel": "Retirement Plan Type" } } }, "localname": "RetirementPlanTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RetirementPlanTypeDomain": { "auth_ref": [ "r369", "r370", "r371", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417", "r418r120", "r121", "r417", "r419", "r420", "r421", "r422", "r423", "r427r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r452", "r453", "r454", "r455r450", "r451", "r452", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r464", "r466", "r469", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r485", "r486", "r487", "r490", "r634", "r635", "r636", "r637", "r638", "r639", "r640", "r641" ], "lang": { "en-us": { "role": { "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.", "label": "Retirement Plan Type [Domain]", "terseLabel": "Retirement Plan Type" } } }, "localname": "RetirementPlanTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r147r271", "r148r272", "r161r284", "r167r289", "r168r290", "r175r296", "r176r297", "r180r300", "r356r411", "r357r412", "r617r574" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 0.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Net sales", "totalLabel": "Revenue from Contract with Customer, Excluding Assessed Tax, Total", "verboseLabel": "Revenues" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionDisaggregationOfRevenueDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r347r402", "r348r403", "r349r404", "r350r405", "r351r406", "r352r407", "r354r409", "r355r410", "r360r415", "r368r416" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "Revenue Recognition" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognition" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock": { "auth_ref": [ "r178r72" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.", "label": "Revenue from External Customers by Geographic Areas [Table Text Block]", "terseLabel": "Schedule of Net Sales by Geographical Areas" } } }, "localname": "RevenueFromExternalCustomersByGeographicAreasTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueRemainingPerformanceObligation": { "auth_ref": [ "r353r408" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.", "label": "Revenue, Remaining Performance Obligation, Amount", "terseLabel": "Revenue, Remaining Performance Obligation, Amount" } } }, "localname": "RevenueRemainingPerformanceObligation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Revenues from External Customers and Long-Lived Assets [Line Items]", "terseLabel": "Revenues From External Customers And Long Lived Assets [Line Items]" } } }, "localname": "RevenuesFromExternalCustomersAndLongLivedAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByGeographicalSegmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]", "terseLabel": "Revolving Credit Facility" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r598r566", "r599r647" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "terseLabel": "Operating right-of-use assets obtained" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable": { "auth_ref": [ "r53r28" ], "lang": { "en-us": { "role": { "documentation": "Schedule itemizing specific types of trade accounts and notes receivable, and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]", "terseLabel": "Schedule Of Accounts Notes Loans And Financing Receivable [Table]" } } }, "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesScheduleOfAllowanceForDoubtfulAccountsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r64r39", "r584r742", "r585r743" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component" } } }, "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetByMajorClassTable": { "auth_ref": [ "r218r81" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the major classes of acquired finite-lived intangible assets showing the amount, any significant residual value, weighted average amortization period, and other characteristics. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.", "label": "Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]", "terseLabel": "Schedule Of Acquired Finite Lived Intangible Asset By Major Class [Table]" } } }, "localname": "ScheduleOfAcquiredFiniteLivedIntangibleAssetByMajorClassTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfPurchasedIntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock": { "auth_ref": [ "r138r63" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]", "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share" } } }, "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEarningsPerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock": { "auth_ref": [ "r183r74", "r195r683" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of allowance for credit loss of financing receivable, classified as current.", "label": "Financing Receivable, Current, Allowance for Credit Loss [Table Text Block]", "terseLabel": "Schedule of Allowance for Doubtful Accounts" } } }, "localname": "ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureReceivablesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDebtTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.", "label": "Schedule of Debt [Table Text Block]", "terseLabel": "Schedule of Debt Instruments" } } }, "localname": "ScheduleOfDebtTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": { "auth_ref": [ "r426r123", "r427r124", "r428r125", "r429r126", "r440r127" ], "lang": { "en-us": { "role": { "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Defined Benefit Plans Disclosures [Table]", "terseLabel": "Schedule Of Defined Benefit Plans Disclosures [Table]" } } }, "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansScheduleOfNetPeriodicBenefitCostDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r137r677" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Schedule of Earnings Per Share, Basic and Diluted" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEarningsPerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "auth_ref": [ "r563r540", "r564r541" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "terseLabel": "Schedule of Fair Values of Financial Assets and Liabilities" } } }, "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureFairValueMeasurementTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfGoodwillTable": { "auth_ref": [ "r204r314", "r205r315", "r206r316", "r207r317", "r208r318", "r209r319", "r210r320", "r211r321", "r212r322", "r213r323", "r214r324", "r215r618" ], "lang": { "en-us": { "role": { "documentation": "Schedule of goodwill and the changes during the year due to acquisition, sale, impairment or for other reasons.", "label": "Schedule of Goodwill [Table]", "terseLabel": "Schedule Of Goodwill [Table]" } } }, "localname": "ScheduleOfGoodwillTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsGoodwillAllocatedToReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfChangesInGoodwillDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfGoodwillTextBlock": { "auth_ref": [ "r204r618", "r205r685", "r206r686", "r207r687", "r208r688", "r209r689", "r210r690", "r211r691", "r212r692", "r213r693", "r214r694", "r215r695" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.", "label": "Schedule of Goodwill [Table Text Block]", "terseLabel": "Schedule of Changes in Goodwill" } } }, "localname": "ScheduleOfGoodwillTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfGuaranteeObligationsTable": { "auth_ref": [ "r261r100" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure about the type or nature of guarantees, for example performance, indemnification, payment and other guarantees, and related information such as term, origin and purpose, triggering event, maximum exposure, and carrying value. Represents the guarantor's disclosures which include the information about each guarantee, or each group of similar guarantees, even if the likelihood of the guarantor's need to make any payments under the guarantee is remote. This excludes disclosures for product warranties.", "label": "Schedule of Guarantor Obligations [Table]", "terseLabel": "Schedule Of Guarantee Obligations [Table]" } } }, "localname": "ScheduleOfGuaranteeObligationsTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsScheduleOfProvisionForLossesOnCustomerGuaranteesDetails1", "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureGuaranteeArrangementsTables" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r9r2", "r35r13", "r36r14", "r37r15" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "Schedule of Inventory, Current [Table Text Block]", "terseLabel": "Schedule of Inventories" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureInventoriesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": { "auth_ref": [ "r406r122" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.", "label": "Schedule of Net Benefit Costs [Table Text Block]", "terseLabel": "Schedule of Net Periodic Benefit Cost" } } }, "localname": "ScheduleOfNetBenefitCostsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock": { "auth_ref": [ "r268r107" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.", "label": "Schedule of Product Warranty Liability [Table Text Block]", "terseLabel": "Schedule of Changes in Warranty Liability and Unearned Extended Warranty Premiums" } } }, "localname": "ScheduleOfProductWarrantyLiabilityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionTables", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureWarrantiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "auth_ref": [ "r235r93" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table]", "terseLabel": "Schedule Of Property Plant And Equipment [Table]" } } }, "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock": { "auth_ref": [ "r533r141" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.", "label": "Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]", "terseLabel": "Summary of Fair Values of Assets Acquired and Liabilities Assumed" } } }, "localname": "ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable": { "auth_ref": [ "r76r42", "r179r73" ], "lang": { "en-us": { "role": { "documentation": "Schedule of material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.", "label": "Schedule of Revenues from External Customers and Long-Lived Assets [Table]", "terseLabel": "Schedule Of Revenues From External Customers And Long Lived Assets [Table]" } } }, "localname": "ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByGeographicalSegmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r156r64", "r159r65", "r165r69", "r212r78" ], "lang": { "en-us": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "terseLabel": "Schedule Of Segment Reporting Information By Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsParentheticalDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r143r268", "r147r271", "r148r272", "r149r273", "r150r274", "r151r275", "r152r276", "r153r277", "r154r278", "r155r279", "r156r280", "r157r281", "r158r282", "r161r284", "r162r285", "r163r286", "r164r287", "r166r288", "r167r289", "r168r290", "r169r291", "r170r292", "r172r294", "r180r300", "r204r314", "r205r315", "r206r316", "r207r317", "r208r318", "r209r319", "r210r320", "r211r321", "r212r322", "r215r332", "r240r333", "r243r618", "r654r754" ], "lang": { "en-us": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segments [Domain]", "terseLabel": "Segments" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails", "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsParentheticalDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsGoodwillAllocatedToReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfChangesInGoodwillDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionDisaggregationOfRevenueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r143r268", "r145r269", "r146r270", "r156r280", "r160r283", "r166r288", "r170r292", "r171r293", "r172r294", "r173r295", "r175r296", "r179r299", "r180r300", "r181r301" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Business Segment Information" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment Reporting Information [Line Items]" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsParentheticalDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentsGeographicalAreasAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segments, Geographical Areas [Abstract]" } } }, "localname": "SegmentsGeographicalAreasAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r83r46" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": { "order": 0.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Selling, General and Administrative Expense", "terseLabel": "Selling, general and administrative", "totalLabel": "Selling, General and Administrative Expense, Total" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r103gaap_SellingGeneralAndAdministrativeExpensesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing selling, general and administrative expense.", "label": "Selling, General and Administrative Expenses [Member]", "terseLabel": "Selling, General and Administrative Expense" } } }, "localname": "SellingGeneralAndAdministrativeExpensesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r57" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share-Based Payment Arrangement, Noncash Expense", "terseLabel": "Stock-based incentive compensation", "totalLabel": "Share-based Payment Arrangement, Noncash Expense, Total" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "auth_ref": [ "r463r644" ], "lang": { "en-us": { "role": { "documentation": "Number of shares authorized for issuance under share-based payment arrangement.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized", "terseLabel": "Common stock reserved for issuance stock awards (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureStockBasedCompensationAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShortTermBorrowingsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Short-Term Debt [Abstract]", "terseLabel": "Short term debt" } } }, "localname": "ShortTermBorrowingsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShortTermDebtPercentageBearingVariableInterestRate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time.", "label": "Short-Term Debt, Percentage Bearing Variable Interest Rate", "terseLabel": "Line of credit variable interest rate" } } }, "localname": "ShortTermDebtPercentageBearingVariableInterestRate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ShorttermDebtMaximumAmountOutstandingDuringPeriod": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period.", "label": "Short-Term Debt, Maximum Amount Outstanding During Period", "terseLabel": "Line of credit outstanding" } } }, "localname": "ShorttermDebtMaximumAmountOutstandingDuringPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit": { "auth_ref": [ "r507r132" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.", "label": "Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit", "terseLabel": "Significant change in unrecognized tax benefits is reasonably possible, amount of unrecorded benefit" } } }, "localname": "SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SoftwareAndSoftwareDevelopmentCostsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Purchased software applications and internally developed software for sale, licensing or long-term internal use.", "label": "Software and Software Development Costs [Member]", "terseLabel": "Software and Related Costs" } } }, "localname": "SoftwareAndSoftwareDevelopmentCostsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_StandardProductWarrantyAccrual": { "auth_ref": [ "r266r105" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.", "label": "Standard Product Warranty Accrual", "periodEndLabel": "Balance at end of period", "periodStartLabel": "Balance at beginning of period", "totalLabel": "Standard Product Warranty Accrual, Total" } } }, "localname": "StandardProductWarrantyAccrual", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureWarrantiesScheduleOfChangesInAssuranceTypeWarrantyLiabilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition": { "auth_ref": [ "r265r104" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in the standard product warranty accrual from a business acquisition. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual, Additions from Business Acquisition", "terseLabel": "Acquisition", "verboseLabel": "Acquisition of business" } } }, "localname": "StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureWarrantiesScheduleOfChangesInAssuranceTypeWarrantyLiabilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss": { "auth_ref": [ "r265" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of foreign currency translation gain (loss) which decreases (increases) the standard product warranty accrual. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual, Foreign Currency Translation Gain (Loss)", "terseLabel": "Foreign currency translation" } } }, "localname": "StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureWarrantiesScheduleOfChangesInAssuranceTypeWarrantyLiabilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualPayments": { "auth_ref": [ "r262r101" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual, Decrease for Payments", "negatedLabel": "Settlements made" } } }, "localname": "StandardProductWarrantyAccrualPayments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureWarrantiesScheduleOfChangesInAssuranceTypeWarrantyLiabilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualPeriodIncreaseDecrease": { "auth_ref": [ "r104" ], "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in the standard product warranty accrual. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual, Period Increase (Decrease)", "terseLabel": "Disposition of business", "totalLabel": "Standard Product Warranty Accrual, Period Increase (Decrease), Total" } } }, "localname": "StandardProductWarrantyAccrualPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureWarrantiesScheduleOfChangesInAssuranceTypeWarrantyLiabilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualPreexistingIncreaseDecrease": { "auth_ref": [ "r264r103" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in the standard product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties", "terseLabel": "Changes in liability for pre-existing warranties, net" } } }, "localname": "StandardProductWarrantyAccrualPreexistingIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureWarrantiesScheduleOfChangesInAssuranceTypeWarrantyLiabilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualWarrantiesIssued": { "auth_ref": [ "r263r102" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual, Increase for Warranties Issued", "terseLabel": "Warranty provisions" } } }, "localname": "StandardProductWarrantyAccrualWarrantiesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureWarrantiesScheduleOfChangesInAssuranceTypeWarrantyLiabilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandbyLettersOfCreditMember": { "auth_ref": [ "r256r108", "r269r147", "r541r189", "r665r341" ], "lang": { "en-us": { "role": { "documentation": "An irrevocable undertaking (typically by a financial institution) to guarantee payment of a specified financial obligation.", "label": "Standby Letters of Credit [Member]", "terseLabel": "Standby Letters of Credit" } } }, "localname": "StandbyLettersOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureContingenciesSignificantEstimatesAndConcentrationsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r2r194", "r143r268", "r147r271", "r148r272", "r149r273", "r150r274", "r151r275", "r152r276", "r153r277", "r154r278", "r155r279", "r156r280", "r157r281", "r158r282", "r161r284", "r162r285", "r163r286", "r164r287", "r166r288", "r167r289", "r168r290", "r169r291", "r170r292", "r172r294", "r180r300", "r204r314", "r205r315", "r206r316", "r207r317", "r208r318", "r209r319", "r210r320", "r211r321", "r212r322", "r215r330", "r236r332", "r240r333", "r243r618", "r654r754" ], "lang": { "en-us": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]", "terseLabel": "Segments" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails", "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIdentifiableAssetsByBusinessSegmentsAndByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfIncomeLossFromContinuingOperationsByProductLinesAndReportableSegmentsParentheticalDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByGeographicalSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureBusinessSegmentInformationScheduleOfNetSalesByProductLinesAndReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsGoodwillAllocatedToReportableSegmentsDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureGoodwillAndPurchasedIntangibleAssetsScheduleOfChangesInGoodwillDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionDisaggregationOfRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r0r27", "r52r111", "r71r192", "r72r224", "r73r225", "r116r226", "r117r241", "r118r242", "r120r243", "r125r245", "r127r250", "r142r252", "r190r267", "r335r305", "r340r398", "r492r502", "r493r503", "r494r504", "r517", "r518", "r519r538", "r561r554", "r579r555", "r580r556", "r581r557", "r582r558", "r583r560", "r585r567", "r601r589", "r659r590", "r660", "r661r591" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossIncludedInComputatio", "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfReclassificationsOutOfAccumulatedOtherComprehensiveIncomeLossOnCondensedConsolidatedStatementsOfIncomeDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesParentheticalDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureGuaranteeArrangementsTables", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r116r241", "r117r242", "r118r243", "r142r267", "r617r574" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/DisclosureBasisOfPresentationAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/DisclosureBasisOfPresentationSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesParentheticalDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureGuaranteeArrangementsTables", "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.", "label": "Stock Repurchase Program, Number of Shares Authorized to be Repurchased", "terseLabel": "Number of shares of common stock authorized for buyback (in shares)" } } }, "localname": "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureShareholdersEquityAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.", "label": "Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased", "terseLabel": "Remaining number of shares authorized to be repurchased (in shares)" } } }, "localname": "StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureShareholdersEquityAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r23r7", "r28r10", "r29r11", "r112r75", "r185r648", "r189r672", "r570r682", "r604r740" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Balance at end of period", "periodStartLabel": "Balance at beginning of period", "totalLabel": "Total shareholders\u2019 equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureAccumulatedOtherComprehensiveIncomeLossScheduleOfChangesInAccumulatedOtherComprehensiveIncomeLossByComponentDetails", "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r0r148", "r1r149", "r72r154", "r112r192", "r116r193", "r117r225", "r118r241", "r120r242", "r125r243", "r189r245", "r190r250", "r340r305", "r492r398", "r493r502", "r494r503", "r504", "r517", "r518", "r519", "r542", "r543r538", "r554", "r561r555", "r570r560", "r579r567", "r580r590", "r585r591", "r601r672", "r660r682", "r661r740" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "periodEndLabel": "Balance", "periodStartLabel": "Balance", "totalLabel": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]", "terseLabel": "Shareholders\u2019 equity:" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Note [Abstract]" } } }, "localname": "StockholdersEquityNoteAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r110r119", "r322r236", "r324r386", "r325r387", "r326r388", "r327r389", "r328r390", "r329r391", "r330r392", "r331r393", "r332r394", "r333r395", "r334r396", "r340r397", "r343r398", "r560r537" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "Stockholders' Equity Note Disclosure [Text Block]", "terseLabel": "Shareholders' Equity" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureShareholdersEquity" ], "xbrltype": "textBlockItemType" }, "us-gaap_StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity, Number of Shares, Par Value and Other Disclosure [Abstract]" } } }, "localname": "StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityOther": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.", "label": "Stockholders' Equity, Other", "negatedLabel": "Other" } } }, "localname": "StockholdersEquityOther", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType20230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_SubsegmentsAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by business subsegments.", "label": "Subsegments [Axis]" } } }, "localname": "SubsegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsegmentsDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Divisions of a component of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Subsegments [Domain]" } } }, "localname": "SubsegmentsDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20230331/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SupplementalCashFlowElementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Elements [Abstract]", "terseLabel": "Supplemental disclosures:" } } }, "localname": "SupplementalCashFlowElementsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_TimingOfTransferOfGoodOrServiceAxis": { "auth_ref": [ "r357r630", "r366r709" ], "lang": { "en-us": { "role": { "documentation": "Information by timing of transfer of good or service to customer.", "label": "Timing of Transfer of Good or Service [Axis]", "terseLabel": "Timing of Transfer of Good or Service" } } }, "localname": "TimingOfTransferOfGoodOrServiceAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionDisaggregationOfRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_TimingOfTransferOfGoodOrServiceDomain": { "auth_ref": [ "r357r630", "r366r709" ], "lang": { "en-us": { "role": { "documentation": "Timing of transfer of good or service to customer. Includes, but is not limited to, at point in time or over time.", "label": "Timing of Transfer of Good or Service [Domain]", "terseLabel": "Timing of Transfer of Good or Service" } } }, "localname": "TimingOfTransferOfGoodOrServiceDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionDisaggregationOfRevenueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TransferredAtPointInTimeMember": { "auth_ref": [ "r366r630" ], "lang": { "en-us": { "role": { "documentation": "Contract with customer in which good or service is transferred at point in time.", "label": "Transferred at Point in Time [Member]", "terseLabel": "Transferred at Point in Time" } } }, "localname": "TransferredAtPointInTimeMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionDisaggregationOfRevenueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TransferredOverTimeMember": { "auth_ref": [ "r366r630" ], "lang": { "en-us": { "role": { "documentation": "Contract with customer in which good or service is transferred over time.", "label": "Transferred over Time [Member]", "terseLabel": "Transferred over Time" } } }, "localname": "TransferredOverTimeMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureRevenueRecognitionDisaggregationOfRevenueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r51r26", "r341r117" ], "lang": { "en-us": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock [Member]", "terseLabel": "Common Stock in Treasury, at Cost" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockShares": { "auth_ref": [ "r51r26", "r341r117" ], "lang": { "en-us": { "role": { "documentation": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "label": "Treasury Stock, Shares", "periodEndLabel": "Treasury Stock, Shares, Ending Balance", "periodStartLabel": "Treasury Stock, Shares, Beginning Balance", "terseLabel": "Common Stock in treasury, shares", "totalLabel": "Treasury Stock, Shares, Total" } } }, "localname": "TreasuryStockShares", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockSharesAcquired": { "auth_ref": [ "r23r7", "r335r111", "r340r116" ], "lang": { "en-us": { "role": { "documentation": "Number of shares that have been repurchased during the period and are being held in treasury.", "label": "Treasury Stock, Shares, Acquired", "terseLabel": "Treasury stock, shares, acquired (in shares)" } } }, "localname": "TreasuryStockSharesAcquired", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureShareholdersEquityAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r51r26", "r341r117", "r342r118" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Treasury Stock, Value", "negatedLabel": "Common Stock in treasury, at cost (9,722,127694 and 89,289629,347317 shares, respectively)", "periodEndLabel": "Treasury Stock, Value, Ending Balance", "periodStartLabel": "Treasury Stock, Value, Beginning Balance", "totalLabel": "Treasury Stock, Value, Total" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_TreasuryStockValueAcquiredCostMethod": { "auth_ref": [ "r335r111", "r340r116", "r341r117" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.", "label": "Treasury Stock, Value, Acquired, Cost Method", "negatedLabel": "Repurchases of Common Stock", "terseLabel": "Treasury stock, value, acquired, cost method" } } }, "localname": "TreasuryStockValueAcquiredCostMethod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureShareholdersEquityAdditionalInformationDetails", "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrealizedGainLossOnInvestments": { "auth_ref": [ "r104" ], "calculation": { "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) on investment.", "label": "Unrealized Gain (Loss) on Investments", "negatedLabel": "Unrealized loss on investments", "totalLabel": "Unrealized Gain (Loss) on Investments, Total", "verboseLabel": "Unrealized loss on investments" } } }, "localname": "UnrealizedGainLossOnInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS20230331/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefits": { "auth_ref": [ "r500r506", "r509r513" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrecognized tax benefits.", "label": "Unrecognized Tax Benefits", "periodEndLabel": "Unrecognized Tax Benefits, Ending Balance", "periodStartLabel": "Unrecognized Tax Benefits, Beginning Balance", "verboseLabel": "Unrecognized tax benefits" } } }, "localname": "UnrecognizedTaxBenefits", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued": { "auth_ref": [ "r506r512" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued", "terseLabel": "Accruals for payment of interest and penalties", "totalLabel": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total" } } }, "localname": "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions": { "auth_ref": [ "r510" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "label": "Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions", "terseLabel": "Unrecognized tax benefits, federal reserve for temporary deferred position" } } }, "localname": "UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation": { "auth_ref": [ "r509" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in unrecognized tax benefits resulting from foreign currency translation.", "label": "Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation", "terseLabel": "Unrecognized tax benefits, related to foreign anti-hybrid legislation" } } }, "localname": "UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease": { "auth_ref": [ "r509r736" ], "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.", "label": "Unrecognized Tax Benefits, Period Increase (Decrease)", "terseLabel": "Income tax expense (benefit) related to taxes on income in prior periods", "totalLabel": "Unrecognized Tax Benefits, Period Increase (Decrease), Total" } } }, "localname": "UnrecognizedTaxBenefitsPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations": { "auth_ref": [ "r511" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.", "label": "Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations", "terseLabel": "Tax benefit related to release of state uncertain tax position reserves" } } }, "localname": "UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount": { "auth_ref": [ "r513r515" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.", "label": "Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount", "terseLabel": "Valuation allowance on foreign or state net deferred tax assets", "verboseLabel": "Valuation allowance on foreign net deferred tax assets benefitsCharge related to a valuation allowance" } } }, "localname": "ValuationAllowanceDeferredTaxAssetChangeInAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_VariableRateAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of variable rate.", "label": "Variable Rate [Axis]", "terseLabel": "Variable Rate" } } }, "localname": "VariableRateAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VariableRateDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.", "label": "Variable Rate [Domain]", "terseLabel": "Variable Rate" } } }, "localname": "VariableRateDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r130r255", "r137r262" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "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.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "totalLabel": "Diluted weighted-average common shares outstanding" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]", "terseLabel": "Weighted-Average Common Shares Outstanding" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "stringItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r129r254", "r137r262" ], "calculation": { "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails": { "order": 0.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "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.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Basic weighted-average common shares outstanding", "totalLabel": "Weighted Average Number of Shares Outstanding, Basic, Total" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/2022093020230331/taxonomy/role/Role_DisclosureEarningsPerShareScheduleOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "sharesItemType" } }, "us-gaap_WriteOffOfDeferredDebtIssuanceCost": { "auth_ref": [ "r85" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.", "label": "Write off of Deferred Debt Issuance Cost", "terseLabel": "Debt issuance costs capitalized" } } }, "localname": "WriteOffOfDeferredDebtIssuanceCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.oshkosh.com/20220930/taxonomy/role/Role_DisclosureCreditAgreementsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }unitCount": 7 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r1": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "https://asc.fasb.org/topic&trid=2122149", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "unitCount": 8 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(2))", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(3))", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(4))", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1),(c)(5)", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907907&loc=d3e12803-110250", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r109": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "460", "URI": "https://asc.fasb.org/topic&trid=2155896", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r110": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "https://asc.fasb.org/topic&trid=2208564", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r119": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "https://asc.fasb.org/topic&trid=2208762", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "712", "URI": "https://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "712", "URI": "https://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11149-113907", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11178-113907", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "730", "URI": "https://asc.fasb.org/extlink&oid=6420387&loc=d3e23199-108380", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "730", "URI": "https://asc.fasb.org/extlink&oid=6420387&loc=d3e23221-108380", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32559-109319", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32632-109319", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=123586518&loc=d3e1043-128460", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "37", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=123455525&loc=d3e2207-128464", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5333-128473", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "38", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5504-128473", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "30", "SubTopic": "30", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126966197&loc=d3e6578-128477", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "30", "SubTopic": "30", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126966197&loc=d3e6613-128477", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116873149&loc=d3e923-111674", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568447-111683", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568740-111683", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569643-111683", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "4I", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r156": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "https://asc.fasb.org/topic&trid=2197479", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a)(7))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(1))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(13)(f))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(20))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.10)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(10))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15)(b)(1))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(5))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(10))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(11))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=66023616&loc=SL35737432-115832", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-06(3))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=120401414&loc=d3e604059-122996", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "840", "URI": "https://asc.fasb.org/extlink&oid=123405975&loc=d3e41551-112718", "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r1r193": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695" }, "r10, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(15))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(16))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(18))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(2))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(21))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(2))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e640-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "17A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL34724391-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(22))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3000-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r101r233": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=126954810&loc=d3e3536-108585" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585" }, "r1072003/role/disclosureRef" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=126999549&loc=SL98516268-108586xbrl.org/2003/role/disclosureRef" }, "r109r235": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(c))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120391452&loc=d3e13212-122682xbrl.org/2003/role/disclosureRef" }, "r110r236": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(e)(1))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120395691&loc=d3e23780-122690xbrl.org/2003/role/disclosureRef" }, "r112r237": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r113r238": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(2))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r114r239": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r115, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r116r241": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r117r242": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r118r243": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r119r244": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120391452&loc=d3e13212-122682xbrl.org/2003/role/disclosureRef" }, "r120r245": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r121r246": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r122r247": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r123r248": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r124r249": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r125, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r126r251": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r127r252": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r128r253": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r129r254": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(15))", "Topic": "210", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120391452&loc=d3e13212-122682xbrl.org/2003/role/disclosureRef" }, "r130r255": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r131r256": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r132r257": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1707-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r133r258": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1757-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r134r259": { "Name": "Accounting Standards Codification", "Paragraph": "28A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1500-109256" }, "r135, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r136r261": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r137r262": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r138r263": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r139r264": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(16))", "Topic": "210", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120391452&loc=d3e13212-122682xbrl.org/2003/role/disclosureRef" }, "r140r265": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r141r266": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "https://asc.fasb.org/topic&trid=2144383", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r142r267": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r143r268": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=126901519&loc=d3e8672-1085992003/role/disclosureRef" }, "r145r269": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599" }, "r146, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r147r271": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r148r272": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r149r273": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120391452&loc=d3e13212-122682xbrl.org/2003/role/disclosureRef" }, "r150r274": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r151r275": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r152r276": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r153r277": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r154r278": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r155r279": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r156, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3,4)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r157r281": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r158r282": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=126901519&loc=d3e8813-108599" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(18))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r1602003/role/disclosureRef" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r161r284": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r162r285": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r163r286": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r164r287": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=126901519&loc=d3e8906-1085992003/role/disclosureRef" }, "r166r288": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r167r289": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r168, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b),(c)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r169r291": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r170r30": { "Name": "Accounting Standards Codification", "Paragraph": "3210A", "Publisher": "FASB", "Section": "5045", "SubTopic": "10", "Subparagraph": "(da-c)", "Topic": "280220", "URI": "https://asc.fasb.org/extlink&oid=126901519126968391&loc=d3e8933-108599" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8475-108599" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "a", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(2))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599"SL7669646-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r181r301": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "https://asc.fasb.org/topic&trid=2134510", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r182r302": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "310", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=123577603&loc=SL6953423-111524xbrl.org/2003/role/disclosureRef" }, "r184r303": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r186": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/subtopic&trid=2196772" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570" }, "r189xbrl.org/2003/role/disclosureRef" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120391452&loc=d3e13212-122682xbrl.org/2003/role/disclosureRef" }, "r190r305": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r191r306": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r192r307": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "326", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=124255953&loc=SL82919249-210447xbrl.org/2003/role/disclosureRef" }, "r194r308": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=124255953&loc=SL82919249-210447xbrl.org/2003/role/disclosureRef" }, "r196r309": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r197r31": { "Name": "Accounting Standards Codification", "Paragraph": "210A", "Publisher": "FASB", "Section": "S9945", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.BBi)", "Topic": "330220", "URI": "https://asc.fasb.org/extlink&oid=27011343126968391&loc=d3e100047-122729SL7669646-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r198r310": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "330", "URI": "https://asc.fasb.org/topic&trid=2126998", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r199r311": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "340", "URI": "https://asc.fasb.org/extlink&oid=126905575&loc=SL49131252-203054" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(21))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r2002003/role/disclosureRef" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "340", "URI": "https://asc.fasb.org/extlink&oid=126905575&loc=SL49131252-203054" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "340", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=126905575&loc=SL49131252-203054xbrl.org/2003/role/disclosureRef" }, "r202r313": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=99380562&loc=d3e13777-1092662003/role/disclosureRef" }, "r204r314": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r205r315": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r206r316": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r207r317": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r208r318": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r209r319": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r21r32": { "Name": "Accounting Standards Codification", "Paragraph": "110A", "Publisher": "FASB", "Section": "S9945", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22i),(j),(k)", "Topic": "210220", "URI": "https://asc.fasb.org/extlink&oid=120391452126968391&loc=d3e13212-122682SL7669646-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r210r320": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r211r321": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r212r322": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r213r323": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r214r324": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "350", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=122137925&loc=d3e14258-109268" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274" }, "r218xbrl.org/2003/role/disclosureRef" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r2212003/role/disclosureRef" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r2242003/role/disclosureRef" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "350", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r2282003/role/disclosureRef" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r229r329": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "3010", "Subparagraph": "(bd)", "Topic": "350360", "URI": "https://asc.fasb.org/extlink&oid=66006027109226691&loc=d3e16373-109275d3e2941-110230", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r23r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "350", "URI": "https://asc.fasb.org/topic&trid=2144416" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "410A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i-k)", "Topic": "360220", "URI": "https://asc.fasb.org/extlink&oid=126905981126968391&loc=d3e2420-110228" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r236SL7669646-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r237": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "360", "URI": "https://ascrole": "http://www.fasbxbrl.org/topic&trid=2155823" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=109237686&loc=d3e17752-110868" }, "r242003/role/disclosureRef" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S9950", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3)(a)(4)c)", "Topic": "210420", "URI": "https://asc.fasb.org/extlink&oid=1203914526394359&loc=d3e13212-122682d3e17939-110869", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r240r332": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.3)", "Topic": "420", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=115931487&loc=d3e140864-122747" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(1))", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r243xbrl.org/2003/role/disclosureRef" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r244r334": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r245r335": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r246": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "https://ascrole": "http://www.fasbxbrl.org/topic&trid=21446482003/role/disclosureRef" }, "r247r336": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=121557415&loc=d3e14615-108349" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250xbrl.org/2003/role/disclosureRef" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "450", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=121557415&loc=d3e14557-108349xbrl.org/2003/role/disclosureRef" }, "r252r338": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r253r339": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751" }, "r254, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751" }, "r255": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "https://ascrole": "http://www.fasbxbrl.org/topic&trid=21271362003/role/disclosureRef" }, "r256r341": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12021-110248", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r257r342": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12021-110248" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=124440162&loc=d3e12053-110248" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(2))", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(3))", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(4))", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1),(c)(5)", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907907&loc=d3e12803-110250" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "460", "URI": "https://asc.fasb.org/topic&trid=2155896" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }xbrl.org/2003/role/disclosureRef" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "r272": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=126975872&loc=SL124442526-122756xbrl.org/2003/role/disclosureRef" }, "r273r344": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r274r345": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=126975872&loc=SL124442526-122756xbrl.org/2003/role/disclosureRef" }, "r276r346": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r277r347": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r278r348": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r279r349": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r28r35": { "Name": "Accounting Standards Codification", "Paragraph": "110A", "Publisher": "FASB", "Section": "S9945", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210220", "URI": "https://asc.fasb.org/extlink&oid=120391452126968391&loc=d3e13212-122682SL7669646-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r280r350": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r281r351": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r282r352": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r283r353": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r284r354": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r285r355": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r286r356": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r287r357": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r288r358": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290xbrl.org/2003/role/disclosureRef" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r291, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r292r361": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r293r362": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r294r363": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r295r364": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r296r365": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r297r366": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r298r367": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r299r368": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300xbrl.org/2003/role/disclosureRef" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r301, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e640-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r302r371": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r303r372": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r304r373": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r305r374": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r306r375": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r307r376": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r308r377": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r309r378": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4))", "Topic": "210", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120391452&loc=d3e13212-122682xbrl.org/2003/role/disclosureRef" }, "r310r379": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r311, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r312r381": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r313r382": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r314r383": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r315r384": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "https://asc.fasb.org/topic&trid=2208564" }, "r321xbrl.org/2003/role/disclosureRef" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r322r386": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=126973232&loc=SL123496158-112644xbrl.org/2003/role/disclosureRef" }, "r324r387": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r325r388": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r326r389": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r327, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r328r391": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r329r392": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Topic": "210", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120391452&loc=d3e13212-122682xbrl.org/2003/role/disclosureRef" }, "r330r393": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r331r394": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496180-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r332r395": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r333r396": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r334r397": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=126973232&loc=d3e21463-112644" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340xbrl.org/2003/role/disclosureRef" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r343": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "https://asc.fasb.org/topic&trid=2208762" }, "r3442003/role/disclosureRef" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130531-203044" }, "r345, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130532-203044", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r346r401": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130533-203044", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r347r402": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r348r403": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r349r404": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120391452&loc=d3e13212-122682xbrl.org/2003/role/disclosureRef" }, "r350r405": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r351r406": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r352r407": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r353r408": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r354r409": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045" }, "r355, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(13))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868656-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r356r411": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r357r412": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r358r413": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r359r414": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120391452&loc=d3e13212-122682xbrl.org/2003/role/disclosureRef" }, "r360r415": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r368": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "https://asc.fasb.org/topic&trid=49130388" }xbrl.org/2003/role/disclosureRef" }, "r416": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "https://asc.fasb.org/topic&trid=49130388", "r369": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "712", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=6410066&loc=d3e79218-111664" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "712", "URI": "https://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664" }, "r3712003/role/disclosureRef" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=d3e1703-114919", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r372r418": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=SL108413299-114919", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r373r419": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r374, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r375r421": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(10)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r376r422": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r377r423": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r378r424": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r379r425": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6))", "Topic": "210", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120391452&loc=d3e13212-122682xbrl.org/2003/role/disclosureRef" }, "r380r426": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r381r427": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r382r428": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(8)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r383r429": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(9)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r384, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(12))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r385r431": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r386r432": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r387r433": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r388r434": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(4)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r389r435": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(5)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120391452&loc=d3e13212-122682xbrl.org/2003/role/disclosureRef" }, "r390r436": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(6)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r391r437": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(7)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r392r438": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(8)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r393r439": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r394, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r395r441": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r396r442": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iii)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r397r443": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r398r444": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r399r445": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r4": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "https://ascrole": "http://www.fasbxbrl.org/topic&trid=2122149" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r4002003/role/disclosureRef" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r401r447": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r402r448": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r403r449": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r404, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r405r451": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r406r452": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r407r453": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(1)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r408r454": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(2)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r409r455": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(3)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a)(7))", "Topic": "210", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120391452&loc=d3e13212-122682xbrl.org/2003/role/disclosureRef" }, "r410r456": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(4)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r411r457": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(5)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r412r458": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(6)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r413r459": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(7)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r414, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r415r461": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(j)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r416r462": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(1)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r417r463": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(3)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r418r464": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(4)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r419r465": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(l)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120391452&loc=d3e13212-122682xbrl.org/2003/role/disclosureRef" }, "r420r466": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r421r467": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(o)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r422r468": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(p)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r423r469": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(q)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r424, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(b))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(1)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r425r471": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(2)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=123447040&loc=d3e1928-1149202003/role/disclosureRef" }, "r427r472": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=123447040&loc=d3e2417-114920" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r4302003/role/disclosureRef" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r431r474": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r432r475": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r433r476": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r434r477": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r435r478": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r436r479": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r437, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.8)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r438r481": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r439r482": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2919-114920" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4587-114921" }, "r442xbrl.org/2003/role/disclosureRef" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r443r484": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "60", "Subparagraph": "(c)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r444r485": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "70", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r445r486": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "80", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=29639808&loc=d3e29008-114946" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(c)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r449xbrl.org/2003/role/disclosureRef" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120391452&loc=d3e13212-122682xbrl.org/2003/role/disclosureRef" }, "r450r488": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r451r489": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(f)(3)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r452r49": { "Name": "Accounting Standards Codification", "Paragraph": "62", "Publisher": "FASB", "Section": "50S99", "SubTopic": "8010", "Subparagraph": "(aSX 210.5-03.9)", "Topic": "715220", "URI": "https://asc.fasb.org/extlink&oid=65877416126953954&loc=SL14450673-114947" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(c)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r455SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450691-114947" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=35742348&loc=SL14450788-114948xbrl.org/2003/role/disclosureRef" }, "r457r491": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "715", "URI": "https://asc.fasb.org/topic&trid=2235017", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r458r492": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4534-113899", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r459r493": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126962052&loc=d3e4991-113900" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120391452&loc=d3e13212-122682xbrl.org/2003/role/disclosureRef" }, "r460r494": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "718", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(3)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(01)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(02)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(2))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(03)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(04)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(01)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(02)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(03)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"2003/role/disclosureRef" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r484r496": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r485r497": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(v)", "Topic": "718", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=128089324&loc=d3e5070-1139012003/role/disclosureRef" }, "r487r498": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r488r499": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r489, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r50": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "220", "URI": "https://asc.fasb.org/topic&trid=2134417", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120391452&loc=d3e13212-122682xbrl.org/2003/role/disclosureRef" }, "r490r501": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(l)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "2A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=128089324&loc=SL79508275-113901xbrl.org/2003/role/disclosureRef" }, "r492r502": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r493r503": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r494r504": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=126964447&loc=d3e11149-113907" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11178-113907" }, "r497xbrl.org/2003/role/disclosureRef" }, "r505": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "https://asc.fasb.org/topic&trid=2228938" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "730", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=6420387&loc=d3e23199-108380" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "730", "URI": "https://asc.fasb.org/extlink&oid=6420387&loc=d3e23221-108380" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r5002003/role/disclosureRef" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "10B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=SL37586934-109318", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r501r507": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r502r508": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r503r509": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319" }, "r504, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r505r511": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r506r512": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "740", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=121826272&loc=d3e32718-109319" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319" }, "r509xbrl.org/2003/role/disclosureRef" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(4)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319" }, "r512xbrl.org/2003/role/disclosureRef" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r513r515": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r514r516": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=121826272&loc=d3e32559-109319" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32621-109319" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32632-109319" }, "r518xbrl.org/2003/role/disclosureRef" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r519r518": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120391452&loc=d3e13212-122682xbrl.org/2003/role/disclosureRef" }, "r520r519": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r521, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r522r521": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r523r522": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r524r523": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r525r524": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r526r525": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "https://asc.fasb.org/topic&trid=2144680" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "805", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=123586518&loc=d3e1043-128460" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r529": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3,4)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463" }, "r531": { "Name": "Accounting Standards Codification", "Paragraph": "37", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=123455525&loc=d3e2207-128464" }, "r532": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472" }, "r533": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472" }, "r5342003/role/disclosureRef" }, "r526": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4946-128472" }, "r535": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=123410050&loc=d3e5333-128473" }, "r536": { "Name": "Accounting Standards Codification", "Paragraph": "38", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5504-128473" }, "r537": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "30", "SubTopic": "30", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126966197&loc=d3e6578-128477" }, "r538": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "30", "SubTopic": "30", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126966197&loc=d3e6613-128477" }, "r539": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b),(c)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580" }, "r5402003/role/disclosureRef" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(1)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479" }, "r541": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "810", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=116873149&loc=d3e923-111674" }, "r542": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568447-111683" }, "r543": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568740-111683" }, "r5442003/role/disclosureRef" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683" }, "r545": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=126929396&loc=SL4569643-111683xbrl.org/2003/role/disclosureRef" }, "r546r529": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r547, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r548r531": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r549r532": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a-c)", "Topic": "220", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=126968391&loc=SL7669646-108580xbrl.org/2003/role/disclosureRef" }, "r550r533": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r551r534": { "Name": "Accounting Standards Codification", "Paragraph": "1A1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3a)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684SL4582445-111684", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r552r535": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r553r536": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r554": { "Name": "Accounting Standards Codification", "Paragraph": "4I", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120409616&loc=SL4590271-111686" }, "r555": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686" }, "r556": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686" }, "r557": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "https://asc.fasb.org/topic&trid=2197479" }, "r558": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959" }, "r559": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580" }, "r560xbrl.org/2003/role/disclosureRef" }, "r537": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=SL126733271-114008", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r561r538": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r562r539": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r563, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r540": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r564r541": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r565": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=126976982&loc=d3e19207-110258xbrl.org/2003/role/disclosureRef" }, "r566r542": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r567r543": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r568r544": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r569r545": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i),(j),(k)", "Topic": "220", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=126968391&loc=SL7669646-108580xbrl.org/2003/role/disclosureRef" }, "r570r546": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r571r547": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=126980362&loc=d3e28228-110885", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r572r548": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=126980362&loc=d3e28129-110885", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r573r549": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123602790&loc=d3e30226-110892" }, "r574, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r550": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123602790&loc=d3e30304-110892", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r575r551": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=125521441&loc=d3e30690-110894", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r576r552": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=124440516&loc=d3e30840-110895" }, "r577": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=123444420&loc=d3e33268-110906xbrl.org/2003/role/disclosureRef" }, "r578r553": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32022-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r579r554": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i-k)", "Topic": "220", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=126968391&loc=SL7669646-108580xbrl.org/2003/role/disclosureRef" }, "r580r555": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r581r556": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r582r557": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r583r558": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r584r559": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r585, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r560": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r586": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "835", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r587": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399" }, "r588": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399" }, "r589": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580" }, "r5902003/role/disclosureRef" }, "r561": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629" }, "r591": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r592": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "840", "URI": "https://asc.fasb.org/extlink&oid=123405975&loc=d3e41551-112718" }, "r593xbrl.org/2003/role/disclosureRef" }, "r562": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r594r563": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r595r564": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977" }, "r596": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "842", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=128292326&loc=SL77918673-209980xbrl.org/2003/role/disclosureRef" }, "r597r565": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r598r566": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980" }, "r599": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=123414884&loc=SL77918982-209971" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580" }, "r600": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=124258985&loc=SL77919398-209981" }, "r601xbrl.org/2003/role/disclosureRef" }, "r567": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846" }, "r602": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r603": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r604": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r605": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662" }, "r606xbrl.org/2003/role/disclosureRef" }, "r568": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r607r569": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r608, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r570": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r609r571": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=126968391&loc=d3e637-108580" }, "r610": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r611": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r612": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r613": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r614": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r6152003/role/disclosureRef" }, "r572": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r616r573": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "310", "Topic": "912", "URI": "https://asc.fasb.org/extlink&oid=126938201&loc=d3e55295-109406", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r617r574": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r618r575": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r619r576": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "928", "URI": "https://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=126968391&loc=d3e640-1085802003/role/disclosureRef" }, "r620r577": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r621": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r622": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r623": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(1))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r624": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r625": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r626": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r627": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r628": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(13)(f))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r629": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(20))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580" }, "r630": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"xbrl.org/2003/role/disclosureRef" }, "r578": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r631r579": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(24))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r632, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r580": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r633": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.10)", "Topic": "942", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=120399700&loc=SL114874048-224260xbrl.org/2003/role/disclosureRef" }, "r634r581": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r635r582": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630" }, "r636": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=123599511&loc=d3e64711-112823" }, "r637": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(10))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r638": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r639": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580" }, "r640": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15)(b)(1))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r641": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r642xbrl.org/2003/role/disclosureRef" }, "r583": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r643": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r644": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r645": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(5))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r646": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r647": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r648": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(10))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r649": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(11))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "17A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL34724391-108580" }, "r650xbrl.org/2003/role/disclosureRef" }, "r584": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r651r585": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(20))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r652r586": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r653r587": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r654": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=116884468&loc=SL65671331-158438xbrl.org/2003/role/disclosureRef" }, "r655r588": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439" }, "r656": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=126561865&loc=SL117783719-158441" }, "r657": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441" }, "r658": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441" }, "r659xbrl.org/2003/role/disclosureRef" }, "r589": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r66r59": { "Name": "Accounting Standards Codification", "Paragraph": "1A28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220230", "URI": "https://asc.fasb.org/extlink&oid=126968391126954810&loc=SL7669619-108580d3e3602-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r660r590": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r661r591": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r662r592": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r663r593": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r664r594": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r665": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "946", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=66023616&loc=SL35737432-115832" }, "r666": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-06(3))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=120401414&loc=d3e604059-122996" }, "r667xbrl.org/2003/role/disclosureRef" }, "r595": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r668r596": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "440", "Subparagraph": "(a)", "Topic": "954", "URI": "https://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r669r597": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Subparagraph": "(d)", "Topic": "958", "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=126968391&loc=SL7669619-108580xbrl.org/2003/role/disclosureRef" }, "r670r598": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r671r599": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916" }, "r672, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r600": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r673r601": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r674r602": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r675r603": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r676r604": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r677r605": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r678r606": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r679r607": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "https://ascrole": "http://www.fasb.org/extlink&oid=126968391&loc=SL7669619-108580xbrl.org/2003/role/disclosureRef" }, "r680r608": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r681r609": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663" }, "r682, "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r610": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691" }, "r683": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r611": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r612": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r613": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r614": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r615": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r616": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r617": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r618": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r619": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r620": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r621": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r622": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r623": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r624": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r625": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r626": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r627": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r628": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r629": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r630": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r631": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r632": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r633": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r634": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r635": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4587-114921", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r636": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r637": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r638": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(c)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r639": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r640": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r641": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(c)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r642": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r643": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r644": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(3)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r645": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r646": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r647": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r648": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r649": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r650": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r651": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r652": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r684r653": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r685r654": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r686r655": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r687r656": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r688r657": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r69r658": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "22010", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349", "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef" }, "r659": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662", "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126968391126901519&loc=SL7669625-108580d3e8906-108599", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r7r660": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289120391452&loc=d3e6676-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580" }, "r71d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r661": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r72r662": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r73r663": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=124507222&loc=d3e1436-108581" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(13))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868656-224227" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(12))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(22))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(b))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.8)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r87": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "220", "URI": "https://asc.fasb.org/topic&trid=2134417" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585" }2009/role/commonPracticeRef" }, "r664": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585", "r89": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=126954810&loc=d3e3213-108585" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585" }, "r912009/role/commonPracticeRef" }, "r665": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=126954810&loc=d3e3255-1085852009/role/commonPracticeRef" }, "r93r666": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r94r667": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://ascrole": "http://www.fasbxbrl.org/extlink&oid=126954810&loc=d3e3291-1085852009/role/commonPracticeRef" }, "r96r668": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r97r669": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r98r67": { "Name": "Accounting Standards Codification", "Paragraph": "1730", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r670": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(db)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10d3e3602-108585", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r671": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r672": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r673": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r674": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r675": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r676": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r677": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r678": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r679": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8672-108599", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r680": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r681": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/subtopic&trid=2196772", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r682": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r683": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r684": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "340", "URI": "https://asc.fasb.org/extlink&oid=126905575&loc=SL49131252-203054", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r685": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r686": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r687": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r688": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r689": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r690": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r691": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r692": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r693": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r694": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r695": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r696": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r697": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r698": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r699": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r700": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r701": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r702": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r703": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "https://asc.fasb.org/topic&trid=2127136", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r704": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r705": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r706": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r707": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r708": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r709": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8475-108599", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r710": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r711": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r712": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(3)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r713": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r714": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r715": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r716": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r717": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(01)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r718": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(02)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r719": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(03)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "a", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r720": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(04)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r721": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r722": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r723": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r724": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(01)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r725": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(02)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r726": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(03)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r727": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r728": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r729": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r730": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r731": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r732": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r733": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r734": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r735": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(v)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r736": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r737": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32621-109319", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r738": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r739": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r740": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r741": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r742": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r743": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r744": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918673-209980", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r745": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=124258985&loc=SL77919398-209981", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r746": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r747": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r748": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r749": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r750": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r751": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r752": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r753": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r754": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.BB)", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "230350", "URI": "https://asc.fasb.org/extlink&oid=1269548106388964&loc=d3e3000-108585" } }, "version": "2.1d3e16225-109274", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r89": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "350", "URI": "https://asc.fasb.org/topic&trid=2144416", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r94": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "360", "URI": "https://asc.fasb.org/topic&trid=2155823", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r95": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "https://asc.fasb.org/topic&trid=2144648", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12021-110248", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12053-110248", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" } }, "version": "2.2" }