XML 36 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
Acquisitions - Recognized Identified Assets Acquired and Liabilities Assumed (Detail)
€ in Millions, $ in Millions
Jun. 08, 2015
USD ($)
Jun. 08, 2015
EUR (€)
Sep. 02, 2014
USD ($)
Mar. 31, 2014
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Business Acquisition [Line Items]              
Goodwill         $ 3,445.0 $ 929.3 $ 918.5
ND              
Business Acquisition [Line Items]              
Consideration $ 2,961.6 € 2,650.8          
Accounts receivable 1,063.5            
Prepaid and other current assets 309.1            
Income tax receivable 41.4            
Deferred tax assets, current 120.5            
Restricted cash 6.3            
Property and equipment 727.6            
Other long-term assets 11.5            
Accounts payable (803.7)            
Accrued salaries and wages (237.0)            
Accrued expenses (180.1)            
Other current liabilities (153.0)            
Interest rate swap liabilities (10.9)            
Long-term debt (637.2)            
Deferred tax liabilities, non-current (355.3)            
Employee benefit obligations (141.4)            
Other long-term liabilities (79.3)            
Noncontrolling interests (7.8)            
Goodwill 2,424.8            
ND | Trade name covenants              
Business Acquisition [Line Items]              
Fair value of intangible assets 40.0            
ND | Non-compete agreements              
Business Acquisition [Line Items]              
Fair value of intangible assets 5.6            
ND | Contractual customer relationships              
Business Acquisition [Line Items]              
Fair value of intangible assets $ 817.0            
New Breed Logistics              
Business Acquisition [Line Items]              
Consideration     $ 615.9        
Cash and cash equivalents     1.8        
Accounts receivable     112.1        
Prepaid and other current assets     11.7        
Income tax receivable     17.9        
Restricted cash     8.5        
Property and equipment     112.7        
Other long-term assets     7.3        
Accounts payable     (17.7)        
Accrued expenses     (33.4)        
Deferred tax liabilities, non-current     (75.0)        
Other long-term liabilities     (9.3)        
Goodwill     350.1        
New Breed Logistics | Trademarks/trade names              
Business Acquisition [Line Items]              
Fair value of intangible assets     4.5        
New Breed Logistics | Contractual customer relationships              
Business Acquisition [Line Items]              
Fair value of intangible assets     115.1        
Contractual customer relationships liability     (5.6)        
New Breed Logistics | Non-contractual customer relationships              
Business Acquisition [Line Items]              
Fair value of intangible assets     $ 15.2        
Pacer International              
Business Acquisition [Line Items]              
Consideration       $ 331.5      
Cash and cash equivalents       22.3      
Accounts receivable       119.6      
Prepaid and other current assets       9.4      
Deferred tax assets, current       1.4      
Property and equipment       43.5      
Deferred tax assets, long-term       1.4      
Other long-term assets       2.4      
Accounts payable       (71.6)      
Accrued salaries and wages       (3.1)      
Accrued expenses       (50.6)      
Other current liabilities       (2.0)      
Other long-term liabilities       (11.6)      
Goodwill       198.0      
Pacer International | Trademarks/trade names              
Business Acquisition [Line Items]              
Fair value of intangible assets       2.8      
Pacer International | Non-compete agreements              
Business Acquisition [Line Items]              
Fair value of intangible assets       2.3      
Pacer International | Contractual customer relationships              
Business Acquisition [Line Items]              
Fair value of intangible assets       66.3      
Pacer International | Non-contractual customer relationships              
Business Acquisition [Line Items]              
Fair value of intangible assets       $ 1.0