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Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2019

Property, Plant and Equipment [Line Items]

Warranty Reserve

Warranty Reserve

Some of our salvage mechanical products are sold with a standard six month warranty against defects. Additionally, some of our remanufactured engines are sold with a standard three year warranty against defects. We also provide a limited lifetime warranty for certain of our aftermarket products. These assurance-type warranties are not considered a separate performance obligation, and thus no transaction price is allocated to them. We record the warranty costs in Cost of goods sold in our Consolidated Statements of Income. Our warranty reserve is calculated using historical claim information to project future warranty claims activity and is recorded within Other accrued expenses and Other noncurrent liabilities on our Consolidated Balance Sheets based on the expected timing of the related payments.

The changes in the warranty reserve are as follows (in thousands):

Balance as of January 1, 2018	$	23,151
Warranty expense	43,682
Warranty claims	(43,571		)
Balance as of December 31, 2018	23,262
Warranty expense	58,253
Warranty claims	(56,074		)
Balance as of December 31, 2019	$	25,441

Equity Method Investments [Policy Text Block]

Investments in Unconsolidated Subsidiaries

Our investment in unconsolidated subsidiaries was $139 million and $179 million as of December 31, 2019 and December 31, 2018, respectively.

Europe Segment

Our investment in unconsolidated subsidiaries in Europe was $122 million and $163 million as of December 31, 2019 and December 31, 2018, respectively. We recorded equity in losses of $33 million and $65 million during the years ended December 31, 2019 and December 31, 2018, respectively, and equity in earnings of $6 million during the year ended December 31, 2017 related to our investments in unconsolidated subsidiaries in our Europe segment, mainly related to our investment in Mekonomen.

On December 1, 2016, we acquired a 26.5% equity interest in Mekonomen for an aggregate purchase price of $181 million. In October 2018, we acquired an additional $48 million of equity in Mekonomen at a discounted share price as part of its rights issue, increasing our equity interest to 26.6%. We are accounting for our interest in Mekonomen using the equity method of accounting, as our investment gives us the ability to exercise significant influence, but not control, over the investee. As of December 31, 2019, our share of the book value of Mekonomen's net assets exceeded the book value of our investment in Mekonomen by $5 million; this difference is primarily related to Mekonomen's Accumulated Other Comprehensive Income balance as of our acquisition date in 2016. We are recording our equity in the net earnings of Mekonomen on a one quarter lag.

During the years ended December 31, 2019 and 2018, we recognized other-than-temporary impairment charges of $40 million and $71 million, respectively, which represented the difference in the carrying value and the fair value of our investment in Mekonomen. The fair value of our investment in Mekonomen was determined using the Mekonomen share prices as of the dates of our impairment tests. The impairment charges are recorded in Equity in (losses) earnings of unconsolidated subsidiaries in our Consolidated Statements of Income.

In May 2018, we received a cash dividend of $8 million (SEK 67 million) related to our investment in Mekonomen. Mekonomen announced in February 2019 that the Mekonomen Board of Directors proposed no dividend payment in 2019. The Level 1 fair value of our equity investment in the publicly traded Mekonomen common stock at December 31, 2019 was $149 million (using the Mekonomen share price of SEK 93 as of December 31, 2019) compared to a carrying value of $111 million.

In 2018, we participated in a rights issue with preferential rights for Mekonomen's existing shareholders, who were given the right to subscribe for four new Mekonomen shares per seven existing owned shares at a discounted share price. The rights issue represented a derivative instrument related to our right to acquire Mekonomen shares at a discount. We measured the derivative instrument at fair value, and we recorded a derivative loss of $5 million in Interest income and other income, net in the Consolidated Statements of Income in October 2018 upon the settlement of the derivative instrument.

North America Segment

Our investment in unconsolidated subsidiaries in the North America segment was $18 million and $16 million as of December 31, 2019 and December 31, 2018, respectively. The equity in earnings for the North America equity investments was

$1 million for the year ended December 31, 2019 and an immaterial amount for the year ended December 31, 2018; we did not have any equity in earnings in the North America segment in 2017.

Property, Plant and Equipment, Policy [Policy Text Block]

Property, Plant and Equipment

Property, plant and equipment are recorded at cost less accumulated depreciation. Expenditures for major additions and improvements that extend the useful life of the related asset are capitalized. As property, plant and equipment are sold or retired, the applicable cost and accumulated depreciation are removed from the accounts and any resulting gain or loss thereon is recognized. Construction in progress consists primarily of building and land improvements at our existing facilities. Depreciation is calculated using the straight-line method over the estimated useful lives or, in the case of leasehold improvements, the term of the related lease and reasonably assured renewal periods, if shorter.

Our estimated useful lives are as follows:

Land improvements	10-20 years
Buildings and improvements	20-40 years
Machinery and equipment	3-20 years
Computer equipment and software	3-10 years
Vehicles and trailers	3-10 years
Furniture and fixtures	5-7 years

Property, plant and equipment consists of the following (in thousands):

	December 31,
	2019				2018
Land and improvements	$	194,437			$	177,998
Buildings and improvements	384,918				351,733
Machinery and equipment	679,292				617,424
Computer equipment and software	153,900				143,547
Vehicles and trailers	156,334				150,824
Furniture and fixtures	52,601				58,919
Leasehold improvements	295,534				278,687
Finance lease assets	71,724				61,310
	1,988,740				1,840,442
Less—Accumulated depreciation	(807,680		)		(685,751		)
Construction in progress	53,340				65,471
Total property, plant and equipment, net	$	1,234,400			$	1,220,162

We record depreciation expense associated with our refurbishing, remanufacturing, manufacturing and furnace operations as well as our distribution centers in Cost of goods sold in the Consolidated Statements of Income. We report depreciation expense resulting from restructuring programs in Restructuring and acquisition related expenses. All other depreciation expense is reported in Depreciation and amortization. Total depreciation expense for the years ended December 31, 2019, 2018, and 2017 was $174 million, $157 million, and $129 million, respectively.

Schedule Of Inventory

Inventories consist of the following (in thousands):

	December 31,
	2019				2018
Aftermarket and refurbished products	$	2,297,895			$	2,309,458
Salvage and remanufactured products	447,908				503,199
Manufactured products	26,974				23,418
Total inventories	$	2,772,777			$	2,836,075

Schedule Of Estimated Useful Lives

Our estimated useful lives are as follows:

Land improvements	10-20 years
Buildings and improvements	20-40 years
Machinery and equipment	3-20 years
Computer equipment and software	3-10 years
Vehicles and trailers	3-10 years
Furniture and fixtures	5-7 years

Property, Plant and Equipment [Table Text Block]

Property, plant and equipment consists of the following (in thousands):

	December 31,
	2019				2018
Land and improvements	$	194,437			$	177,998
Buildings and improvements	384,918				351,733
Machinery and equipment	679,292				617,424
Computer equipment and software	153,900				143,547
Vehicles and trailers	156,334				150,824
Furniture and fixtures	52,601				58,919
Leasehold improvements	295,534				278,687
Finance lease assets	71,724				61,310
	1,988,740				1,840,442
Less—Accumulated depreciation	(807,680		)		(685,751		)
Construction in progress	53,340				65,471
Total property, plant and equipment, net	$	1,234,400			$	1,220,162

Schedule of Goodwill [Table Text Block]

Intangible Assets

Intangible assets consist primarily of goodwill (the cost of purchased businesses in excess of the fair value of the identifiable net assets acquired) and other specifically identifiable intangible assets, such as trade names, trademarks, customer and supplier relationships, software and other technology related assets, and covenants not to compete.

Goodwill is tested for impairment at least annually, and we performed annual impairment tests during the fourth quarters of 2019, 2018 and 2017. Goodwill impairment testing may also be performed on an interim basis when events or circumstances arise that may lead to impairment. The fair value estimates of our reporting units are established using weightings of the results of a discounted cash flow methodology and a comparative market multiples approach.

Based on the annual goodwill impairment test in 2019, we determined no impairment existed as all of our reporting units had a fair value estimate which exceeded the carrying value by at least 25%.

Based on our annual goodwill impairment test in 2018, we determined the carrying value of our Aviation reporting unit exceeded the fair value estimate by more than the carrying value, thus we recorded an impairment charge of $33 million, which represented the total carrying value of goodwill in our Aviation reporting unit (subsequently sold in the third quarter of 2019). The impairment charge was due to a decrease in the fair value estimate from the prior year fair value estimate, primarily driven by a significant deterioration in the outlook for the Aviation reporting unit due to competition, customer financial issues and changing market conditions for the airplane platforms that the business services, which lowered our projected gross margin and related future cash flows. We reported the impairment charge in Impairment of net assets held for sale and goodwill in the Consolidated Statements of Income for the year ended December 31, 2018.

The changes in the carrying amount of goodwill by reportable segment are as follows (in thousands):

	North America				Europe				Specialty				Total
Balance as of January 1, 2018	$	1,709,354			$	1,414,898			$	412,259			$	3,536,511
Business acquisitions and adjustments to previously recorded goodwill	6,805				970,923				(4,838		)		972,890
Impairment of goodwill	(33,244		)		—				—				(33,244		)
Exchange rate effects	(9,383		)		(85,532		)		216				(94,699		)
Balance as of December 31, 2018	$	1,673,532			$	2,300,289			$	407,637			$	4,381,458
Business acquisitions and adjustments to previously recorded goodwill	38,913				15,099				—				54,012
Reclassified to net assets held for sale and discontinued operations	—				(4,721		)		—				(4,721		)
Disposal of business	—				(1,919		)		—				(1,919		)
Exchange rate effects	5,599				(27,847		)		(47		)		(22,295		)
Balance as of December 31, 2019	$	1,718,044			$	2,280,901			$	407,590			$	4,406,535
Accumulated impairment losses as of December 31, 2019	$	(33,244	)		$	—			$	—			$	(33,244	)

Schedule of Finite-Lived and Indefinite-Lived Intangibles [Table Text Block]

The components of other intangibles, net are as follows (in thousands):

	December 31, 2019				December 31, 2018
Intangible assets subject to amortization	$	769,038			$	847,452
Indefinite-lived intangible assets
Trademarks	81,300				81,300
Total	$	850,338			$	928,752

Schedule of Estimated Useful Lives, Finite Lived Intangible Assets [Table Text Block]

Our estimated useful lives for our finite-lived intangible assets are as follows:

	Method of Amortization		Useful Life
Trade names and trademarks	Straight-line		4-30 years
Customer and supplier relationships	Accelerated		3-20 years
Software and other technology related assets	Straight-line		3-15 years
Covenants not to compete	Straight-line		2-5 years

Components Of Other Intangibles

The components of intangible assets subject to amortization are as follows (in thousands):

	December 31, 2019												December 31, 2018
	Gross Carrying Amount				Accumulated Amortization				Net				Gross Carrying Amount				Accumulated Amortization				Net
Trade names and trademarks	$	488,945			$	(119,957	)		$	368,988			$	496,166			$	(94,451	)		$	401,715
Customer and supplier relationships	580,052				(321,650		)		258,402				593,517				(247,464		)		346,053
Software and other technology related assets	248,941				(108,979		)		139,962				176,118				(79,283		)		96,835
Covenants not to compete	13,435				(11,749		)		1,686				13,344				(10,495		)		2,849
Total	$	1,331,373			$	(562,335	)		$	769,038			$	1,279,145			$	(431,693	)		$	847,452

Schedule of Product Warranty Liability [Table Text Block]

The changes in the warranty reserve are as follows (in thousands):

Balance as of January 1, 2018	$	23,151
Warranty expense	43,682
Warranty claims	(43,571		)
Balance as of December 31, 2018	23,262
Warranty expense	58,253
Warranty claims	(56,074		)
Balance as of December 31, 2019	$	25,441

Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]

The components of intangible assets acquired as part of our acquisitions in 2018 are as follows (in thousands):

	Year Ended
	December 31, 2018
	Stahlgruber				Other Acquisitions (1)				Total
Trade names and trademarks	$	173,946			$	8,870			$	182,816
Customer and supplier relationships	77,980				20,779				98,759
Software and other technology related assets	33,329				376				33,705
Covenants not to compete	—				—				—
Total	$	285,255			$	30,025			$	315,280

Acquired Finite-lived Intangible Assets, Weighted Average Useful Life [Table Text Block]

The weighted-average amortization periods for our intangible assets acquired during the years ended December 31, 2018 and 2017 are as follows (in years):

	Year Ended									Year Ended
	December 31, 2018									December 31, 2017
	Stahlgruber			Other Acquisitions			Total			All Acquisitions
Trade names and trademarks	18.0			10.0			17.6			11.2
Customer and supplier relationships	3.0			7.9			4.0			18.6
Software and other technology related assets	5.2			6.5			5.2			11.1
Covenants not to compete	—			—			—			4.4
Total acquired finite-lived intangible assets	12.4			8.5			12.0			16.5

Intangible Assets

Intangible Assets

Intangible assets consist primarily of goodwill (the cost of purchased businesses in excess of the fair value of the identifiable net assets acquired) and other specifically identifiable intangible assets, such as trade names, trademarks, customer and supplier relationships, software and other technology related assets, and covenants not to compete.

Goodwill is tested for impairment at least annually, and we performed annual impairment tests during the fourth quarters of 2019, 2018 and 2017. Goodwill impairment testing may also be performed on an interim basis when events or circumstances arise that may lead to impairment. The fair value estimates of our reporting units are established using weightings of the results of a discounted cash flow methodology and a comparative market multiples approach.

Based on the annual goodwill impairment test in 2019, we determined no impairment existed as all of our reporting units had a fair value estimate which exceeded the carrying value by at least 25%.

Based on our annual goodwill impairment test in 2018, we determined the carrying value of our Aviation reporting unit exceeded the fair value estimate by more than the carrying value, thus we recorded an impairment charge of $33 million, which represented the total carrying value of goodwill in our Aviation reporting unit (subsequently sold in the third quarter of 2019). The impairment charge was due to a decrease in the fair value estimate from the prior year fair value estimate, primarily driven by a significant deterioration in the outlook for the Aviation reporting unit due to competition, customer financial issues and changing market conditions for the airplane platforms that the business services, which lowered our projected gross margin and related future cash flows. We reported the impairment charge in Impairment of net assets held for sale and goodwill in the Consolidated Statements of Income for the year ended December 31, 2018.

The changes in the carrying amount of goodwill by reportable segment are as follows (in thousands):

	North America				Europe				Specialty				Total
Balance as of January 1, 2018	$	1,709,354			$	1,414,898			$	412,259			$	3,536,511
Business acquisitions and adjustments to previously recorded goodwill	6,805				970,923				(4,838		)		972,890
Impairment of goodwill	(33,244		)		—				—				(33,244		)
Exchange rate effects	(9,383		)		(85,532		)		216				(94,699		)
Balance as of December 31, 2018	$	1,673,532			$	2,300,289			$	407,637			$	4,381,458
Business acquisitions and adjustments to previously recorded goodwill	38,913				15,099				—				54,012
Reclassified to net assets held for sale and discontinued operations	—				(4,721		)		—				(4,721		)
Disposal of business	—				(1,919		)		—				(1,919		)
Exchange rate effects	5,599				(27,847		)		(47		)		(22,295		)
Balance as of December 31, 2019	$	1,718,044			$	2,280,901			$	407,590			$	4,406,535
Accumulated impairment losses as of December 31, 2019	$	(33,244	)		$	—			$	—			$	(33,244	)

The components of other intangibles, net are as follows (in thousands):

	December 31, 2019				December 31, 2018
Intangible assets subject to amortization	$	769,038			$	847,452
Indefinite-lived intangible assets
Trademarks	81,300				81,300
Total	$	850,338			$	928,752

The components of intangible assets subject to amortization are as follows (in thousands):

	December 31, 2019												December 31, 2018
	Gross Carrying Amount				Accumulated Amortization				Net				Gross Carrying Amount				Accumulated Amortization				Net
Trade names and trademarks	$	488,945			$	(119,957	)		$	368,988			$	496,166			$	(94,451	)		$	401,715
Customer and supplier relationships	580,052				(321,650		)		258,402				593,517				(247,464		)		346,053
Software and other technology related assets	248,941				(108,979		)		139,962				176,118				(79,283		)		96,835
Covenants not to compete	13,435				(11,749		)		1,686				13,344				(10,495		)		2,849
Total	$	1,331,373			$	(562,335	)		$	769,038			$	1,279,145			$	(431,693	)		$	847,452

The components of intangible assets acquired as part of our acquisitions in 2018 are as follows (in thousands):

	Year Ended
	December 31, 2018
	Stahlgruber				Other Acquisitions (1)				Total
Trade names and trademarks	$	173,946			$	8,870			$	182,816
Customer and supplier relationships	77,980				20,779				98,759
Software and other technology related assets	33,329				376				33,705
Covenants not to compete	—				—				—
Total	$	285,255			$	30,025			$	315,280

(1) The amounts recorded during the year ended December 31, 2018 exclude amounts related to our 2017 acquisitions, including a $5 million adjustment to increase other intangibles related to our 2017 acquisition of Warn.

The weighted-average amortization periods for our intangible assets acquired during the years ended December 31, 2018 and 2017 are as follows (in years):

	Year Ended									Year Ended
	December 31, 2018									December 31, 2017
	Stahlgruber			Other Acquisitions			Total			All Acquisitions
Trade names and trademarks	18.0			10.0			17.6			11.2
Customer and supplier relationships	3.0			7.9			4.0			18.6
Software and other technology related assets	5.2			6.5			5.2			11.1
Covenants not to compete	—			—			—			4.4
Total acquired finite-lived intangible assets	12.4			8.5			12.0			16.5

Our estimated useful lives for our finite-lived intangible assets are as follows:

	Method of Amortization		Useful Life
Trade names and trademarks	Straight-line		4-30 years
Customer and supplier relationships	Accelerated		3-20 years
Software and other technology related assets	Straight-line		3-15 years
Covenants not to compete	Straight-line		2-5 years

Amortization expense for intangibles was $140 million, $137 million, and $102 million during the years ended December 31, 2019, 2018, and 2017, respectively. Estimated amortization expense for each of the five years in the period ending December 31, 2024 is $120 million, $93 million, $80 million, $70 million and $64 million, respectively.

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