XML 340 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information - Segment Financial Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Segment Reporting Information [Line Items]        
Total sales $ 1,111,680 $ 932,253 $ 2,167,857 $ 1,848,287
Income (loss) from operations 123,523 113,357 254,802 227,869
Interest expense and other, net (29,749) (16,628) (47,447) (31,675)
Income from operations before income taxes 93,774 96,729 207,355 196,194
Freight Segment        
Segment Reporting Information [Line Items]        
Total sales 412,258 344,828 791,812 692,774
Income from operations before income taxes 84,347 63,165 153,969 134,387
Transit Segment        
Segment Reporting Information [Line Items]        
Total sales 699,422 587,425 1,376,045 1,155,513
Income from operations before income taxes 57,975 59,050 126,059 108,025
Operating Segments | Freight Segment        
Segment Reporting Information [Line Items]        
Total sales 430,957 354,967 822,513 712,000
Income (loss) from operations 84,347 63,165 153,969 134,387
Interest expense and other, net 0 0 0 0
Operating Segments | Transit Segment        
Segment Reporting Information [Line Items]        
Total sales 702,406 593,498 1,382,918 1,167,272
Income (loss) from operations 57,975 59,050 126,059 108,025
Interest expense and other, net 0 0 0 0
Intersegment sales/(elimination)        
Segment Reporting Information [Line Items]        
Total sales (21,683) (16,212) (37,574) (30,985)
Intersegment sales/(elimination) | Freight Segment        
Segment Reporting Information [Line Items]        
Total sales 18,699 10,139 30,701 19,226
Intersegment sales/(elimination) | Transit Segment        
Segment Reporting Information [Line Items]        
Total sales 2,984 6,073 6,873 11,759
Corporate Activities and Elimination        
Segment Reporting Information [Line Items]        
Income (loss) from operations (18,799) (8,858) (25,226) (14,543)
Interest expense and other, net (29,749) (16,628) (47,447) (31,675)
Income from operations before income taxes $ (48,548) $ (25,486) $ (72,673) $ (46,218)