XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.8.0.1

GOODWILL AND OTHER INTANGIBLE ASSETS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of changes in the carrying amount of goodwill, by reportable segment and other operating segments | The changes in the carrying amount of goodwill, by reportable segment, for the three months ended March 31, 2018, were as follows:
| December 31, 2017 |  | Goodwill Resulting from Business Combinations |  | Impairments |  | Foreign Currency Translation |  | March 31, 2018
HVAC segment |  |  |  |  |  |  |  |  |  |  |  |  |
Gross goodwill | $ | 263.7 |  |  | $ | — |  |  | $ | — |  |  | $ | 1.7 |  |  | $ | 265.4 |
Accumulated impairments | (144.7 | ) |  | — |  |  | — |  |  | (0.3 | ) |  | (145.0 | )
Goodwill | 119.0 |  |  | — |  |  | — |  |  | 1.4 |  |  | 120.4 |
Detection and Measurement segment |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross goodwill | 216.6 |  |  | 1.7 |  |  | — |  |  | 1.7 |  |  | 220.0 |
Accumulated impairments | (136.0 | ) |  | — |  |  | — |  |  | (1.4 | ) |  | (137.4 | )
Goodwill | 80.6 |  |  | 1.7 |  |  | — |  |  | 0.3 |  |  | 82.6 |
Engineered Solutions segment |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross goodwill | 358.3 |  |  | — |  |  | — |  |  | 2.0 |  |  | 360.3 |
Accumulated impairments | (212.0 | ) |  | — |  |  | — |  |  | (2.0 | ) |  | (214.0 | )
Goodwill | 146.3 |  |  | — |  |  | — |  |  | — |  |  | 146.3 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross goodwill | 838.6 |  |  | 1.7 |  |  | — |  |  | 5.4 |  |  | 845.7 |
Accumulated impairments | (492.7 | ) |  | — |  |  | — |  |  | (3.7 | ) |  | (496.4 | )
Goodwill | $ | 345.9 |  |  | $ | 1.7 |  |  | $ | — |  |  | $ | 1.7 |  |  | $ | 349.3 |
Schedule of identifiable intangible assets | Identifiable intangible assets at March 31, 2018 and December 31, 2017 comprised the following:
| March 31, 2018 |  | December 31, 2017
| Gross Carrying Value |  | Accumulated Amortization |  | Net Carrying Value |  | Gross Carrying Value |  | Accumulated Amortization |  | Net Carrying Value
Intangible assets with determinable lives:(1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships | $ | 2.2 |  |  | $ | (1.4 | ) |  | $ | 0.8 |  |  | $ | 1.4 |  |  | $ | (1.4 | ) |  | $ | — |
Technology | 10.4 |  |  | (0.6 | ) |  | 9.8 |  |  | 2.1 |  |  | (0.5 | ) |  | 1.6 |
Patents | 4.5 |  |  | (4.5 | ) |  | — |  |  | 4.5 |  |  | (4.5 | ) |  | — |
Other | 11.7 |  |  | (8.1 | ) |  | 3.6 |  |  | 11.7 |  |  | (7.9 | ) |  | 3.8 |
| 28.8 |  |  | (14.6 | ) |  | 14.2 |  |  | 19.7 |  |  | (14.3 | ) |  | 5.4 |
Trademarks with indefinite lives(2) | 114.6 |  |  | — |  |  | 114.6 |  |  | 112.2 |  |  | — |  |  | 112.2 |
Total | $ | 143.4 |  |  | $ | (14.6 | ) |  | $ | 128.8 |  |  | $ | 131.9 |  |  | $ | (14.3 | ) |  | $ | 117.6 |
___________________________
(1) | The identifiable intangible assets associated with the Schonstedt acquisition consist of customer relationships and technology of $0.8 and $8.3, respectively, with such amounts based on a preliminary assessment of the related fair values.
(2) | Changes during the three months ended March 31, 2018 related to the acquisition of the Schonstedt trademarks of $1.8, with such amount based on a preliminary assessment of the related fair value

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 goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&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 goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration