XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

Intangibles (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Change in the Carrying Amount of Goodwill by Segment | The change in the carrying amount of goodwill by segment for the six months ended June 30, 2020 is as follows:
In millions | Freight Segment |  | Transit Segment |  | Total
Balance at December 31, 2019 | $ | 6,876.6 |  |  | $ | 1,484.0 |  |  | $ | 8,360.6 |
Additions / opening balance sheet adjustments | (3.5) |  |  | — |  |  | (3.5) |
Foreign currency impact | (36.8) |  |  | (10.4) |  |  | (47.2) |
Balance at June 30, 2020 | $ | 6,836.3 |  |  | $ | 1,473.6 |  |  | $ | 8,309.9 |
Intangible Assets of the Company, Other Than Goodwill and Trade Names | Intangible assets of the Company, other than goodwill and trade names, consist of the following:
In millions | June 30, 2020 |  | December 31, 2019
Intellectual property, patents, and other intangibles, net of accumulated amortization of $173.1 and $123.8 | $ | 1,058.4 |  |  | $ | 1,108.9 |
Backlog, net of accumulated amortization of $149.2 and $92.0 | 1,277.4 |  |  | 1,342.1 |
Customer relationships, net of accumulated amortization of $236.5 and $212.9 | 985.3 |  |  | 1,029.9 |
Total | $ | 3,321.1 |  |  | $ | 3,480.9 |
Amortization Expense | Amortization expense for the five succeeding years is estimated to be as follows:
In millions |
Remainder of 2020 | $ | 139.8 |
2021 | 277.7 |
2022 | 277.1 |
2023 | 276.7 |
2024 | 267.2 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration