XML 58 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions - Additional Information (Details)
3 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Mar. 21, 2017
USD ($)
Mar. 06, 2017
USD ($)
Feb. 03, 2017
USD ($)
Nov. 30, 2016
USD ($)
employee
country
Mar. 31, 2017
USD ($)
Mar. 21, 2017
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Mar. 22, 2018
USD ($)
Dec. 04, 2017
USD ($)
Oct. 02, 2017
USD ($)
Apr. 05, 2017
USD ($)
Mar. 13, 2017
USD ($)
Dec. 31, 2016
USD ($)
Nov. 30, 2016
€ / shares
Business Acquisition [Line Items]                              
Additions             $ 18,959,000                
Goodwill             2,412,554,000 $ 2,460,103,000              
Customer Relationships                              
Business Acquisition [Line Items]                              
Acquired indefinite-lived intangible assets             $ 67,600,000                
Intangible assets, weighted average useful life (years)             20 years                
Trade Names                              
Business Acquisition [Line Items]                              
Acquired indefinite-lived intangible assets             $ 31,900,000                
Faiveley Transport                              
Business Acquisition [Line Items]                              
Annual sales of Faiveley       $ 1,200,000,000                      
Number of employees (more than) | employee       5,700                      
Number of countries Faiveley operates in | country       24                      
Purchase price per share (in euros per share) | € / shares                             € 100
Outstanding share capital acquired (as a percent)                             51.00%
Percentage of voting interests in Faiveley (as a percent) 100.00% 22.00% 27.00%     100.00%                 49.00%
Share conversion ratio                             1.1538
Additional share capital acquired (as a percent)   21.00% 27.00%                        
Cash payment for acquisition $ 17,500,000 $ 303,200,000 $ 411,800,000                        
Equity issued in acquisition   $ 300,000 $ 25,200,000                        
Cumulative share capital acquired (as a percent) 100.00% 99.00% 78.00%     100.00%                  
Cumulative voting rights acquired (as a percent) 100.00% 98.00% 76.00%     100.00%                  
Business combination, consideration transferred           $ 1,507,000,000                  
Escrow deposits                           $ 744,700,000  
Acquisition of noncontrolling interest         $ 8,900,000                    
Adjustment to current liabilities acquired               65,300,000              
Accounts receivable $ 439,631,000         439,631,000                  
Current liabilities 819,493,000         819,493,000                  
Adjustment to other noncurrent assets               30,000,000              
Additions               74,100,000              
Accrued share based compensation acquired in acquisition             25,900,000                
Goodwill 1,262,350,000         1,262,350,000                  
Faiveley Transport | Customer Relationships                              
Business Acquisition [Line Items]                              
Adjustment to customer relationships acquired               21,800,000              
Faiveley Transport | Restatement Adjustment | Fair Value of Receivables                              
Business Acquisition [Line Items]                              
Accounts receivable               2,800,000              
Faiveley Transport | Restatement Adjustment | Fair Value of Current Liabilities                              
Business Acquisition [Line Items]                              
Current liabilities               36,200,000              
Faiveley Transport | Restatement Adjustment | Fair Value of Assets Acquired and Liabilities Assumed                              
Business Acquisition [Line Items]                              
Accounts receivable               64,300,000              
Current liabilities         $ 64,300,000                    
Faiveley Transport | Minimum                              
Business Acquisition [Line Items]                              
Percentage of business acquisition consideration payable in cash (as a percent)                             25.00%
Faiveley Transport | Maximum                              
Business Acquisition [Line Items]                              
Percentage of business acquisition consideration payable in cash (as a percent)                             45.00%
Acquisitions other than Faiveley                              
Business Acquisition [Line Items]                              
Escrow deposits             30,200,000                
Other intangible assets             103,900,000                
TTC                              
Business Acquisition [Line Items]                              
Purchase price, net of cash acquired                       $ 32,511,000      
Goodwill                       14,095,000      
Goodwill tax deduction                       14,100,000      
Other intangible assets                       $ 12,300,000      
ATP                              
Business Acquisition [Line Items]                              
Purchase price, net of cash acquired                         $ 65,254,000    
Goodwill                         29,034,000    
Goodwill tax deduction                         29,000,000    
Other intangible assets                         $ 25,000,000    
Melett                              
Business Acquisition [Line Items]                              
Purchase price, net of cash acquired                   $ 71,893,000          
Goodwill                   25,732,000          
Goodwill tax deduction                   0          
Other intangible assets                   $ 30,479,000          
Annax                              
Business Acquisition [Line Items]                              
Purchase price, net of cash acquired                 $ 28,664,000            
Goodwill                 14,301,000            
Goodwill tax deduction                 0            
Other intangible assets                 $ 23,998,000            
AM General                              
Business Acquisition [Line Items]                              
Purchase price, net of cash acquired                     $ 10,416,000        
Goodwill                     12,944,000        
Goodwill tax deduction                     0        
Other intangible assets                     $ 12,097,000        
Freight Segment                              
Business Acquisition [Line Items]                              
Additions             5,252,000                
Goodwill             716,500,000 718,958,000              
Freight Segment | Faiveley Transport                              
Business Acquisition [Line Items]                              
Goodwill 72,000,000         72,000,000                  
Transit Segment                              
Business Acquisition [Line Items]                              
Additions             13,707,000                
Goodwill             $ 1,696,054,000 $ 1,741,145,000              
Transit Segment | Faiveley Transport                              
Business Acquisition [Line Items]                              
Goodwill $ 1,190,400,000         $ 1,190,400,000