XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
GOODWILL & OTHER INTANGIBLE ASSETS - Schedule of Goodwill (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Goodwill [Roll Forward]          
Goodwill, beginning of period $ 296,840 $ 296,838 $ 296,843 $ 307,960  
Accumulated impairment losses (108,400) (108,400) (108,400) (108,400) $ (108,400)
Goodwill, net, beginning of period 188,440 188,438 188,443 199,560  
Impact of divestiture on goodwill       (11,101)  
Effects of foreign currency 1 2 (5) (16)  
Goodwill, end of period 296,841 296,840 296,838 296,843  
Goodwill, net, end of period 188,441 188,440 188,438 188,443  
Transportation Solutions          
Goodwill [Roll Forward]          
Goodwill, beginning of period 188,762 188,761 188,764 188,775  
Accumulated impairment losses (68,257) (68,257) (68,257) (68,257) (68,257)
Goodwill, net, beginning of period 120,505 120,504 120,507 120,518  
Impact of divestiture on goodwill       0  
Effects of foreign currency 1 1 (3) (11)  
Goodwill, end of period 188,763 188,762 188,761 188,764  
Goodwill, net, end of period 120,506 120,505 120,504 120,507  
Parts & Services          
Goodwill [Roll Forward]          
Goodwill, beginning of period 108,078 108,077 108,079 119,185  
Accumulated impairment losses (40,143) (40,143) (40,143) (40,143) $ (40,143)
Goodwill, net, beginning of period 67,935 67,934 67,936 79,042  
Effects of foreign currency 0 1 (2)    
Goodwill, end of period 108,078 108,078 108,077 108,079  
Goodwill, net, end of period $ 67,935 $ 67,935 $ 67,934 67,936  
Components, parts and services          
Goodwill [Roll Forward]          
Impact of divestiture on goodwill       (11,101)  
Effects of foreign currency       $ (5)