Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.55M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 25K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 25K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 23K
10: R1 Cover HTML 72K
11: R2 Condensed Consolidated Balance Sheets HTML 126K
12: R3 Condensed Consolidated Balance Sheets HTML 43K
(Parenthetical)
13: R4 Condensed Consolidated Statements of Operations HTML 97K
14: R5 Condensed Consolidated Statements of Comprehensive HTML 52K
Income
15: R6 Condensed Consolidated Statements of Changes in HTML 102K
Equity
16: R7 Condensed Consolidated Statements of Changes in HTML 22K
Equity (Parentheticals)
17: R8 Condensed Consolidated Statements of Cash Flows HTML 133K
18: R9 Organization and Description of Business HTML 24K
19: R10 Basis of Presentation and Significant Accounting HTML 27K
Policies
20: R11 Revenue Recognition HTML 116K
21: R12 Rental Equipment HTML 27K
22: R13 Business Combinations HTML 91K
23: R14 Goodwill and Intangible Assets HTML 60K
24: R15 Leases HTML 61K
25: R16 Debt HTML 60K
26: R17 Financing Obligations HTML 33K
27: R18 Income Taxes HTML 25K
28: R19 Accumulated Other Comprehensive Income (Loss) HTML 33K
29: R20 Commitments and Contingencies HTML 28K
30: R21 Fair Value Measurements HTML 31K
31: R22 Earnings Per Share HTML 43K
32: R23 Related Party Transactions HTML 31K
33: R24 Arrangements with New Hertz HTML 31K
34: R25 Basis of Presentation and Significant Accounting HTML 33K
Policies (Policies)
35: R26 Revenue Recognition (Tables) HTML 102K
36: R27 Rental Equipment (Tables) HTML 27K
37: R28 Business Combinations (Tables) HTML 88K
38: R29 Goodwill and Intangible Assets (Tables) HTML 92K
39: R30 Leases (Tables) HTML 39K
40: R31 Debt (Tables) HTML 51K
41: R32 Financing Obligations (Tables) HTML 31K
42: R33 Accumulated Other Comprehensive Income (Loss) HTML 33K
(Tables)
43: R34 Fair Value Measurements (Tables) HTML 27K
44: R35 Earnings Per Share (Tables) HTML 42K
45: R36 Organization and Description of Business (Details) HTML 21K
46: R37 Revenue Recognition - Narrative (Details) HTML 31K
47: R38 Revenue Recognition - Applicable Accounting HTML 57K
Guidance for Revenue (Details)
48: R39 Revenue Recognition - Disaggregation of Revenue HTML 27K
(Details)
49: R40 Rental Equipment- Revenue Earning Equipment HTML 25K
Components (Details)
50: R41 Business Combinations - Narrative (Details) HTML 49K
51: R42 Business Combinations - Purchase Price Allocation HTML 51K
(Details)
52: R43 Business Combinations - Fair Value and Useful HTML 30K
Lives (Details)
53: R44 Business Combinations - Business Acquisition, Pro HTML 52K
Forma Information (Details)
54: R45 Goodwill and Intangible Assets - Goodwill HTML 35K
Rollforward (Details)
55: R46 Goodwill and Intangible Assets - Intangible Assets HTML 44K
(Details)
56: R47 Goodwill and Intangible Assets - Narrative HTML 23K
(Details)
57: R48 Leases - Narrative (Details) HTML 24K
58: R49 Leases - Lease Cost (Details) HTML 37K
59: R50 Debt - Schedule of Debt (Details) HTML 57K
60: R51 Debt - Narrative (Details) HTML 55K
61: R52 Debt - Outstanding Borrowings (Details) HTML 31K
62: R53 Financing Obligations - Narrative (Details) HTML 25K
63: R54 Financing Obligations - Obligations (Details) HTML 38K
64: R55 Income Taxes (Details) HTML 26K
65: R56 Accumulated Other Comprehensive Income (Loss) - HTML 44K
Changes in AOCI (Details)
66: R57 Commitments and Contingencies (Details) HTML 25K
67: R58 Fair Value Measurements - Narrative (Details) HTML 25K
68: R59 Fair Value Measurements - Borrowing Rates HTML 30K
(Details)
69: R60 Earnings Per Share - Computation of Basic and HTML 64K
Diluted Earnings per Share (Details)
70: R61 Related Party Transactions (Details) HTML 26K
73: XML IDEA XML File -- Filing Summary XML 132K
71: XML XBRL Instance -- hri-20220930_htm XML 1.82M
72: EXCEL IDEA Workbook of Financial Reports XLSX 123K
6: EX-101.CAL XBRL Calculations -- hri-20220930_cal XML 204K
7: EX-101.DEF XBRL Definitions -- hri-20220930_def XML 432K
8: EX-101.LAB XBRL Labels -- hri-20220930_lab XML 1.23M
9: EX-101.PRE XBRL Presentations -- hri-20220930_pre XML 738K
5: EX-101.SCH XBRL Schema -- hri-20220930 XSD 136K
74: JSON XBRL Instance as JSON Data -- MetaLinks 347± 510K
75: ZIP XBRL Zipped Folder -- 0001364479-22-000033-xbrl Zip 327K
Filing Submission 0001364479-22-000033 – SGML Text
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