XML 69 R54.htm IDEA: XBRL DOCUMENT v3.20.4
Significant Accounting Policies and Accounting Developments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Interest ownership for cost method accounting (percentage) 20.00%      
Subsidiary sales as a percentage of consolidated sales 1.00%      
Subsidiary sales as a percentage of consolidated assets 1.00%      
Loss accrual $ 99,500      
Insurance receivables $ 69,500      
Warranty obligations sales trend period (in months) 24 months      
Research and Development [Abstract]        
Research and development costs $ 36,100 $ 42,000 $ 39,600  
Goodwill 1,224,886 1,193,010 $ 1,197,640  
Retained Earnings (Accumulated Deficit) 3,656,449 3,652,244    
Accounts And Other Receivable, Allowance for Credit Loss, Current 75,200 53,400    
Accounts Receivable, Allowance for Credit Loss, Current 59,280 47,269    
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 14,900      
Accounts Receivable, after Allowance for Credit Loss, Noncurrent 105,300 140,000    
Accounts Receivable, Allowance for Credit Loss, Noncurrent 96,100 101,400    
FPD        
Research and Development [Abstract]        
Goodwill $ 482,700 $ 468,800    
Percentage of fair value in excess of carrying value 46.00% 131.00%    
Cumulative Effect, Period of Adoption, Adjustment        
Research and Development [Abstract]        
Retained Earnings (Accumulated Deficit)   $ 7,300    
Accounts Receivable, Allowance for Credit Loss, Current $ 6,900      
Minimum        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Estimate of possible loss       $ 80,100
Finite-Lived Intangible Assets, Net [Abstract]        
Intangible asset, useful life (in years) 4 years      
Minimum | Internally developed software        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Property, plant and equipment, useful life (in years) 3 years      
Minimum | Cloud Computing Arrangements        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Property, plant and equipment, useful life (in years) 3 years      
Maximum        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Estimate of possible loss       $ 131,700
Remaining lease term 33 years      
Finite-Lived Intangible Assets, Net [Abstract]        
Intangible asset, useful life (in years) 40 years      
Maximum | Internally developed software        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Property, plant and equipment, useful life (in years) 5 years      
Maximum | Cloud Computing Arrangements        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Property, plant and equipment, useful life (in years) 7 years