XML 59 R42.htm IDEA: XBRL DOCUMENT v3.19.1
Purchase Price Allocations for Acquisitions (Details)
$ in Thousands, € in Billions
 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2018
EUR (€)
Dec. 31, 2018
USD ($)
Business Acquisition          
Receivables         $ 163,997
Receivable reserves         (3,736)
Inventories         394,259
Prepaid expenses and other current assets         12,821
Property, plant and equipment         277,003
Goodwill $ 4,354,306       4,381,458
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill         320,414
Other assets         16,662
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities         (83,415)
Current liabilities assumed         (366,904)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt         (84,800)
Other noncurrent liabilities assumed         (91,130)
Consolidation, Less Than Wholly Owned Subsidiary, Non Controlling Interest Acquired, Value         (44,110)
Contingent consideration liabilities         (3,107)
Other purchase price obligations         (2,461)
Stock Issued During Period, Value, Acquisitions         (251,334)
Notes issued         (11,347)
Gains on bargain purchases         (2,418)
Settlement of other purchase price obligations (non-interest bearing)         1,711
Cash used in acquisitions, net of cash acquired $ 4,785 $ 2,966     1,214,995
Warn Industries [Member]          
Business Acquisition          
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles         5,000
2017 Acquisitions Excluding Warn [Member]          
Business Acquisition          
Business Acquisition Cost Of Acquired Entity Other Purchase Price Obligations Non Interest Bearing, Post Purchase Adjustment         (4,000)
Stahlgruber [Member]          
Business Acquisition          
Receivables         144,826
Receivable reserves         (2,818)
Inventories         380,238
Prepaid expenses and other current assets         10,970
Property, plant and equipment         271,292
Goodwill         908,253
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill         285,255
Other assets         16,625
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities         (78,130)
Current liabilities assumed         (346,788)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt         (79,925)
Other noncurrent liabilities assumed         (80,824)
Consolidation, Less Than Wholly Owned Subsidiary, Non Controlling Interest Acquired, Value         (44,110)
Contingent consideration liabilities         0
Other purchase price obligations         (6,084)
Stock Issued During Period, Value, Acquisitions         (251,334)
Notes issued         0
Gains on bargain purchases         0
Settlement of other purchase price obligations (non-interest bearing)         0
Cash used in acquisitions, net of cash acquired     $ 1,100,000 € 1.0 1,127,446
Defined Benefit Plan, Benefit Obligation, Business Combination         79,000
All 2018 Acquisitions and adjustments to 2017 acquisitions excluding Stahlgruber          
Business Acquisition          
Receivables         19,171
Receivable reserves         (918)
Inventories         14,021
Prepaid expenses and other current assets         1,851
Property, plant and equipment         5,711
Goodwill         64,637
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill         35,159
Other assets         37
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities         (5,285)
Current liabilities assumed         (20,116)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt         (4,875)
Other noncurrent liabilities assumed         (10,306)
Consolidation, Less Than Wholly Owned Subsidiary, Non Controlling Interest Acquired, Value         0
Contingent consideration liabilities         (3,107)
Other purchase price obligations         3,623
Stock Issued During Period, Value, Acquisitions         0
Notes issued         (11,347)
Gains on bargain purchases         (2,418)
Settlement of other purchase price obligations (non-interest bearing)         1,711
Cash used in acquisitions, net of cash acquired         87,549
All 2018 and 2017 Acquisitions [Member]          
Business Acquisition          
Goodwill         $ 972,890