XML 87 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Summary Of Significant Accounting Policies [Line Items]      
Allowance for doubtful accounts $ 19.9 $ 16.9  
Equity method investments 95.2 30.8  
Warranty expense 105.5 58.0 $ 50.4
Accrued product warranty 267.7 153.7 153.0
Foreign currency gain (loss) (13.5) (5.7) (6.6)
Noncurrent contract assets 109.4    
Noncurrent contract liabilities 77.0    
Provisions for loss contracts 118.5 71.2  
Letters of Credit Under Credit Agreement 714.0 354.2  
Deferred pre-production costs 88.0 16.4  
Research and development costs $ 209.9 $ 87.5 $ 95.2
Valuation Technique, Discounted Cash Flow      
Summary Of Significant Accounting Policies [Line Items]      
Goodwill impairment test, weight of approach 0.75    
Valuation, Market Approach      
Summary Of Significant Accounting Policies [Line Items]      
Goodwill impairment test, weight of approach 0.25