Entity Central Index Key
Other comprehensive income (loss), available-for-sale securities and derivatives adjustment, net of tax.
Equity in Earnings of Subsidiaries
Long-Term Debt Refinancing Expense
Impairment Loss On Investments, Technology
Cover [Abstract]
Document Type
Document Type
Document Annual Report
Document Annual Report
Document Transition Report
Document Transition Report
Document Period End Date
Document Period End Date
Entity File Number
Entity File Number
Entity Registrant Name
Entity Registrant Name
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Title of 12(b) Security
Security12b Title
Trading Symbol
Trading Symbol
Security Exchange Name
Security Exchange Name
Entity Well-known Seasoned Issuer
Entity Well Known Seasoned Issuer
Entity Current Reporting Status
Entity Current Reporting Status
Entity Interactive Data Current
Entity Interactive Data Current
Entity Filer Category
Entity Filer Category
Entity Voluntary Filers
Entity Voluntary Filers
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Shell Company
Entity Shell Company
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Entity Public Float
Entity Public Float
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Amendment Flag
Amendment Flag
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Statement Of Financial Position [Abstract]
Statement [Table]
Statement [Table]
Class of Stock
Statement Class Of Stock [Axis]
Class of Stock
Class Of Stock [Domain]
Voting Common Stock [Member]
Voting Common Stock
Voting Common Stock [Member]
Non-voting Common Stock
Nonvoting Common Stock [Member]
Statement [Line Items]
Statement [Line Items]
ASSETS
Assets [Abstract]
Current Assets
Assets Current [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Accounts receivable - net of allowance for doubtful accounts of $1 and $1, respectively
Accounts Receivable Net Current
Inventories
Inventory Net
Other current assets
Other Assets Current
Total Current Assets
Assets Current
Property, plant and equipment, net
Property Plant And Equipment Net
Intangible assets, net
Intangible Assets Net Excluding Goodwill
Goodwill
Goodwill
Other non-current assets
Other Assets Noncurrent
TOTAL ASSETS
Assets
LIABILITIES
Liabilities [Abstract]
Current Liabilities
Liabilities Current [Abstract]
Accounts payable
Accounts Payable Current
Product warranty liability
Product Warranty Accrual Classified Current
Current portion of long-term debt
Long Term Debt Current
Deferred revenue
Contract With Customer Liability Current
Other current liabilities
Other Liabilities Current
Total Current Liabilities
Liabilities Current
Product warranty liability
Product Warranty Accrual Noncurrent
Deferred revenue
Contract With Customer Liability Noncurrent
Long-term debt
Long Term Debt Noncurrent
Deferred income taxes
Deferred Income Tax Liabilities Net
Other non-current liabilities
Other Liabilities Noncurrent
TOTAL LIABILITIES
Liabilities
Commitments and Contingencies (see NOTE 18)
Commitments And Contingencies
STOCKHOLDERS’ EQUITY
Stockholders Equity [Abstract]
Common stock
Common Stock Value
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding
Preferred Stock Value
Paid in capital
Additional Paid In Capital Common Stock
Accumulated deficit
Retained Earnings Accumulated Deficit
Accumulated other comprehensive loss, net of tax
Accumulated Other Comprehensive Income Loss Net Of Tax
TOTAL STOCKHOLDERS’ EQUITY
Stockholders Equity
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY
Liabilities And Stockholders Equity
Allowances for doubtful accounts receivables
Allowance For Doubtful Accounts Receivable Current
Common stock, par value (USD per share)
Common Stock Par Or Stated Value Per Share
Common stock, shares authorized (in shares)
Common Stock Shares Authorized
Common stock, shares issued (in shares)
Common Stock Shares Issued
Common stock, shares outstanding (in shares)
Common Stock Shares Outstanding
Preferred stock, par value (USD per share)
Preferred Stock Par Or Stated Value Per Share
Preferred stock, shares authorized (in shares)
Preferred Stock Shares Authorized
Preferred stock, shares issued (in shares)
Preferred Stock Shares Issued
Preferred stock, shares outstanding (in shares)
Preferred Stock Shares Outstanding
Statement Of Income And Comprehensive Income [Abstract]
Net sales
Revenue From Contract With Customer Excluding Assessed Tax
Cost of sales
Cost Of Revenue
Gross profit
Gross Profit
Selling, general and administrative
Selling General And Administrative Expense
Engineering — research and development
Research And Development Expense
Environmental remediation
Environmental Remediation Expense
Loss associated with impairment of long-lived assets
Impairment Of Long Lived Assets Held For Use
Operating income
Operating Income Loss
Interest expense, net
Interest Income Expense Net
Other income (expense), net
Other Nonoperating Income Expense
Income before income taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Income tax expense
Income Tax Expense Benefit
Net income
Net Income Loss
Basic earnings per share attributable to common stockholders (USD per share)
Earnings Per Share Basic
Diluted earnings per share attributable to common stockholders (USD per share)
Earnings Per Share Diluted
Other comprehensive (loss) income, net of tax:
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease [Abstract]
Foreign currency translation
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
Pension and OPEB liability adjustment
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
Available-for-sale securities and interest rate swaps
Other Comprehensive Income Loss Available For Sale Securities And Derivatives Adjustment Net Of Tax
Total other comprehensive (loss) income, net of tax
Other Comprehensive Income Loss Net Of Tax
Comprehensive income
Comprehensive Income Net Of Tax
Statement Of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Cash Provided By Used In Operating Activities [Abstract]
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Amortization of intangible assets
Amortization Of Intangible Assets
Depreciation of property, plant and equipment
Depreciation
Deferred income taxes
Deferred Income Tax Expense Benefit
Stock-based compensation
Share Based Compensation
Amortization of deferred financing costs
Amortization Of Financing Costs
Expenses related to long-term debt refinancing
Long Term Debt Refinancing Expense
Impairment loss on investments in technology-related initiatives
Impairment Loss On Investments Technology
Unrealized gain on derivatives
Unrealized Gain Loss On Derivatives
Other
Other Noncash Income Expense
Changes in assets and liabilities:
Increase Decrease In Operating Capital [Abstract]
Accounts receivable
Increase Decrease In Accounts Receivable
Inventories
Increase Decrease In Inventories
Accounts payable
Increase Decrease In Accounts Payable
Other assets and liabilities
Increase Decrease In Other Operating Capital Net
Net cash provided by operating activities
Net Cash Provided By Used In Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Net Cash Provided By Used In Investing Activities [Abstract]
Acquisitions
Payments To Acquire Businesses Gross
Additions of long-lived assets
Payments To Acquire Property Plant And Equipment
Investments in technology-related initiatives
Payments To Acquire Investments
Net cash used for investing activities
Net Cash Provided By Used In Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Cash Provided By Used In Financing Activities [Abstract]
Payments on long-term debt
Repayments Of Senior Debt
Issuance of long-term debt
Proceeds From Issuance Of Senior Long Term Debt
Repurchases of common stock
Payments For Repurchase Of Common Stock
Borrowings on revolving credit facility
Proceeds From Long Term Lines Of Credit
Repayments on revolving credit facility
Repayments Of Long Term Lines Of Credit
Dividend payments
Payments Of Dividends
Debt financing fees
Payments Of Financing Costs
Proceeds from exercise of stock options
Proceeds From Stock Options Exercised
Taxes paid related to net share settlement of equity awards
Payments Related To Tax Withholding For Share Based Compensation
Net cash used for financing activities
Net Cash Provided By Used In Financing Activities
Effect of exchange rate changes on cash
Effect Of Exchange Rate On Cash And Cash Equivalents
Net (decrease) increase in cash and cash equivalents
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash and cash equivalents at beginning of period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Cash and cash equivalents at end of period
Supplemental disclosures:
Supplemental Cash Flow Information [Abstract]
Interest paid
Interest Paid Net
Income taxes paid
Income Taxes Paid Net
Statement Of Stockholders Equity [Abstract]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Preferred Stock
Preferred Stock [Member]
Paid-in Capital
Additional Paid In Capital [Member]
Accumulated Deficit
Retained Earnings [Member]
Accumulated Other Comprehensive Loss, net of tax
Accumulated Other Comprehensive Income [Member]
Balance
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase Decrease In Stockholders Equity Roll Forward
Stock-based compensation
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Foreign currency translation adjustment
Issuance of common stock
Stock Issued During Period Value New Issues
Repurchase of common stock
Stock Repurchased And Retired During Period Value
Dividends on common stock
Dividends Common Stock Cash
Impact of adopting accounting standards
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
Balance
Documents Incorporated by Reference
Documents Incorporated By Reference [Text Block]
Accounting Policies [Abstract]
Overview
Nature Of Operations
Summary of Significant Accounting Policies
Organization Consolidation And Presentation Of Financial Statements Disclosure And Significant Accounting Policies [Text Block]
Revenue From Contract With Customer [Abstract]
REVENUE
Revenue From Contract With Customer [Text Block]
Inventory Disclosure [Abstract]
Inventories
Inventory Disclosure [Text Block]
Property Plant And Equipment [Abstract]
Property, Plant and Equipment
Property Plant And Equipment Disclosure [Text Block]
Goodwill And Intangible Assets Disclosure [Abstract]
Goodwill and Other Intangible Assets
Goodwill And Intangible Assets Disclosure [Text Block]
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Debt Disclosure [Abstract]
Debt
Debt Disclosure [Text Block]
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Derivatives
Derivative Instruments And Hedging Activities Disclosure [Text Block]
Guarantees And Product Warranties [Abstract]
Product Warranty Liabilities
Product Warranty Disclosure [Text Block]
Revenue Recognition And Deferred Revenue [Abstract]
Leases [Abstract]
Leases
Lessee Operating Leases [Text Block]
Other Income And Expenses [Abstract]
Other Income (Expense), Net
Other Nonoperating Income And Expense [Text Block]
Other Liabilities Disclosure [Abstract]
Other Current Liabilities
Other Liabilities Disclosure [Text Block]
Compensation And Retirement Disclosure [Abstract]
Employee Benefit Plans
Compensation And Employee Benefit Plans [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Equity [Abstract]
Accumulated Other Comprehensive Loss
Comprehensive Income Note [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments And Contingencies Disclosure [Text Block]
Risks And Uncertainties [Abstract]
Concentration of Risk
Concentration Risk Disclosure [Text Block]
Related Party Transactions [Abstract]
Certain Relationships and Related Party Transactions
Related Party Transactions Disclosure [Text Block]
The entire disclosure for amount of a stock repurchase plan authorized by an entity's Board of Directors and expiration date for the repurchase of an entity's own shares under a stock repurchase plan.
Common Stock
Stock Repurchase Program Authorized [Text Block]
Earnings Per Share [Abstract]
Earnings Per Share
Earnings Per Share [Text Block]
Net Sales and Assets by Geographic Area
Segment Reporting [Abstract]
Geographic Information
Net Sales And Assets By Geographic Area [Text Block]
Quarterly Financial Information Disclosure [Abstract]
Quarterly Financial Information
Quarterly Financial Information [Text Block]
Business Combinations [Abstract]
Acquisitions
Business Combination Disclosure [Text Block]
Condensed Financial Information Of Parent Company Only Disclosure [Abstract]
Schedule I-Parent Company Only Financial Statements
Condensed Financial Information Of Parent Company Only Disclosure [Text Block]
Schedule Of Condensed Financial Statements [Table]
Schedule Of Condensed Financial Statements [Table]
Consolidated Entities
Consolidated Entities [Axis]
Consolidated Entities
Consolidated Entities [Domain]
Parent Company
Parent Company [Member]
Condensed Financial Statements Captions [Line Items]
Condensed Financial Statements Captions [Line Items]
Basis of Presentation
Basis Of Accounting
Adjustments for New Accounting Pronouncements
Adjustments For New Accounting Pronouncements [Axis]
Type of Adoption
Type Of Adoption [Member]
ASU 2016-02
Accounting Standards Update201602 [Member]
Basis of Presentation and Principles of Consolidation
Basis Of Accounting Policy Policy [Text Block]
Use of Estimates
Use Of Estimates
Segment Reporting
Segment Reporting Policy Policy [Text Block]
Business Combinations
Business Combinations Policy
Cash and Cash Equivalents
Cash And Cash Equivalents Policy [Text Block]
Marketable Securities
Marketable Securities Policy
Inventories
Inventory Policy [Text Block]
Property, Plant and Equipment
Property Plant And Equipment Policy [Text Block]
Impairment of Long-Lived Assets
Impairment Or Disposal Of Long Lived Assets Policy [Text Block]
Goodwill and Other Intangible Assets
Goodwill And Intangible Assets Policy [Text Block]
Deferred Financing Costs
Deferred Charges Policy [Text Block]
Financial Instruments
Fair Value Of Financial Instruments Policy
Insurable Liabilities
Self Insurance Reserve Policy [Text Block]
Revenue Recognition
Revenue From Contract With Customer Policy [Text Block]
Warranty
Standard Product Warranty Policy
Research and Development
Research And Development Expense Policy
Environmental
Environmental Costs Policy
Foreign Currency Translation
Foreign Currency Transactions And Translations Policy [Text Block]
Derivative Instruments
Derivatives Policy [Text Block]
Income Taxes
Income Tax Policy [Text Block]
Stock-Based Compensation
Share Based Compensation Option And Incentive Plans Policy
Pension and Post-retirement Benefit Plans
Pension And Other Postretirement Plans Policy
Recently Adopted Accounting Pronouncements and Recently Issued Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Fair Value of Financial Instruments
Fair Value Measurement Policy Policy [Text Block]
Lessee Accounting
Lessee Leases Policy [Text Block]
Property And Equipment Estimated Useful Lives
Property Plant And Equipment [Text Block]
Disaggregated Revenue by Categories
Disaggregation Of Revenue Table [Text Block]
Schedule of Components of Inventories
Schedule Of Inventory Current Table [Text Block]
Schedule of Other Intangible Assets
Schedule Of Intangible Assets And Goodwill Table [Text Block]
Schedule of Amortization Expense Related to Other Intangible Assets for Next Five Fiscal Years
Scheduleof Finite Lived Intangible Assets Future Amortization Expense Table [Text Block]
Schedule of Impact of Acquisition on the Goodwill of Operating and Reporting Segment
Schedule Of Goodwill [Text Block]
Summary of Fair Value of Financial Assets and (Liabilities)
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table [Text Block]
Summary of Long-Term Debt and Maturities
Schedule Of Debt Instruments [Text Block]
Principal Payments Required on Long Term Debt
Schedule Of Maturities Of Long Term Debt Table [Text Block]
Derivative Instruments and their Impact on Financial Condition
Schedule Of Derivative Instruments In Statement Of Financial Position Fair Value [Text Block]
Product Warranty Liability Activities
Schedule Of Product Warranty Liability Table [Text Block]
Summary of Deferred Revenue Activity
Contract With Customer Asset And Liability Table [Text Block]
Schedule of Lease Maturity, Prior Guidance
Operating Leases Of Lessee Disclosure [Text Block]
Schedule of Lease Maturity, Current Guidance
Lessee Operating Lease Liability Maturity Table [Text Block]
Lessee, Right Of Use Assets [Table Text Block]
Schedule of Right of Use Assets
Lessee Right Of Use Assets Table [Text Block]
Computation of Other (Expense) Income, Net
Schedule Of Other Nonoperating Income Expense Table [Text Block]
Summary of Other Current Liabilities
Schedule Of Other Assets And Other Liabilities Table [Text Block]
Net Periodic Benefit Costs
Schedule Of Net Benefit Costs Table [Text Block]
Weighted-Average Actuarial Assumptions
Schedule Of Assumptions Used Table [Text Block]
Health Care Costs Trends
Schedule Of Effect Of One Percentage Point Change In Assumed Health Care Cost Trend Rates Table [Text Block]
Reconciliation of Changes in Net Benefit Obligations and Fair Value of Plan Assets
Schedule Of Net Funded Status Table [Text Block]
Fair Value of Plan Assets
Fair Value Assets Measured On Recurring And Nonrecurring Basis Table [Text Block]
Schedule of Allocation of Plan Assets
Schedule Of Allocation Of Plan Assets Table [Text Block]
Amounts Recognized in Balance Sheet and in Accumulated Other Comprehensive Income AOCI
Schedule Of Amounts Recognized In Balance Sheet Table [Text Block]
Amounts in Accumulated Other Comprehensive Loss AOCL Expected to be Amortized and Recognized as Component of Net Periodic Benefit Cost in 2017
Schedule Of Amounts In Accumulated Other Comprehensive Income Loss To Be Recognized Over Next Fiscal Year Table [Text Block]
Expected Cash Flows for Pension and Post-Retirement Benefit Plans
Schedule Of Expected Benefit Payments Table [Text Block]
Income Loss Before Income Taxes
Schedule Of Income Before Income Tax Domestic And Foreign Table [Text Block]
Provision for Income Tax Expense
Schedule Of Components Of Income Tax Expense Benefit Table [Text Block]
Reconciliation of Provision for Income Tax Expense
Schedule Of Effective Income Tax Rate Reconciliation Table [Text Block]
Deferred Tax Assets and Liabilities
Schedule Of Deferred Tax Assets And Liabilities Table [Text Block]
Liability for Unrecognized Tax Benefit
Schedule Of Unrecognized Tax Benefits Roll Forward Table [Text Block]
Changes in Accumulated Other Comprehensive Loss by Component
Schedule Of Accumulated Other Comprehensive Income Loss Table [Text Block]
Reclassification out of Accumulated Other Comprehensive Loss
Reclassification Out Of Accumulated Other Comprehensive Income Table [Text Block]
Schedules of Concentration of Risk by Risk Factor
Schedules Of Concentration Of Risk By Risk Factor [Text Block]
Schedule of Reconciliation of Numerators and Denominators Used to Calculate Basic EPS and Diluted EPS
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Net Sales by Country
Revenue From External Customers By Geographic Areas Table [Text Block]
Schedule of Disclosure of Long-Lived Assets by Geographic Location
Schedule Of Entity Wide Disclosure On Geographic Areas Long Lived Assets In Individual Foreign Countries By Country [Text Block]
Quarterly Data
Schedule Of Quarterly Financial Information Table [Text Block]
Worldwide independent distributor and dealer locations.
Organization, Consolidation And Presentation Of Financial Statements Disclosure [Line Items]
Organization, Consolidation and Presentation of Financial Statements Disclosure [Table]
Organization Consolidation And Presentation Of Financial Statements Disclosure [Table]
Organization Consolidation And Presentation Of Financial Statements Disclosure [Table]
Concentration Risk Benchmark
Concentration Risk By Benchmark [Axis]
Concentration Risk Benchmark
Concentration Risk Benchmark [Domain]
Sales Revenue, Net
Sales Revenue Net [Member]
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
North America
North America [Member]
Concentration Risk Type
Concentration Risk By Type [Axis]
Concentration Risk Type
Concentration Risk Type [Domain]
Geographic Concentration Risk
Geographic Concentration Risk [Member]
Organization, Consolidation And Presentation Of Financial Statements Disclosure [Line Items]
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]
Number of employees
Entity Number Of Employees
Concentration of risk, percentage
Concentration Risk Percentage1
Worldwide independent distributor and dealer locations
Worldwide Independent Distributor And Dealer Locations
Summary Of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Table]
Summary Of Significant Accounting Policies [Table]
Summary Of Significant Accounting Policies [Table]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Engineering Services [Member]
Engineering Services
Engineering Services [Member]
Vesting
Vesting [Axis]
Vesting
Vesting [Domain]
Vesting Schedule One
Share Based Compensation Award Tranche One [Member]
Vesting Schedule Three
Share Based Compensation Award Tranche Three [Member]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Restricted Stock Units (RSUs)
Restricted Stock Units R S U [Member]
Vesting Schedule Two
Share Based Compensation Award Tranche Two [Member]
Restricted stock and restricted stock unit.
Restricted Stock And Restricted Stock Unit
Restricted Stock And Restricted Stock Unit [Member]
Performance Awards
Performance Shares [Member]
Stock Options
Employee Stock Option [Member]
Summary Of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Line Items]
Segment Reporting
Segment Reporting Disclosure Of Other Information About Entitys Reportable Segments [Abstract]
Number of operating segment
Number Of Operating Segments
Number of reportable segment
Number Of Reportable Segments
Schedule Of Property Plant And Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Property, Plant and Equipment, Type
Property Plant And Equipment By Type [Axis]
Property, Plant and Equipment, Type
Property Plant And Equipment Type [Domain]
Land improvements
Land Improvements [Member]
Buildings and building improvements
Building And Building Improvements [Member]
Machinery and equipment
Machinery And Equipment [Member]
Software
Software And Software Development Costs [Member]
Special tooling
Tools Dies And Molds [Member]
Property, Plant and Equipment [Line Items]
Property Plant And Equipment [Line Items]
Property, plant and equipment, estimated Lives
Property Plant And Equipment Useful Life
Impairment of Long-Lived Assets
Asset Impairment Charges [Abstract]
Deferred Financing Costs
Deferred Finance Costs Net [Abstract]
Revenue Recognition, Period
Revenue Recognition
Extended Transmission Coverage sales, recognition period
Revenue Recognition Period
Military Price Reduction Reserve, Current and Non Current
Military price reduction reserve
Military Price Reduction Reserve Current And Non Current
Stock-Based Compensation
Share Based Compensation [Abstract]
Aggregate number of shares of common stock available for issuance under the 2015 Plan
Common Stock Capital Shares Reserved For Future Issuance
Option vesting period
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Incentive compensation expense
Allocated Share Based Compensation Expense
Prepaid Lease Expense, Assets Transfered
Recently Adopted Accounting Pronouncements
Prospective Adoption Of New Accounting Pronouncements [Abstract]
Right-of-use asset
Operating Lease Right Of Use Asset
Assets transferred
Prepaid Lease Expense Assets Transfered
Current lease liabilities
Operating Lease Liability Current
Non-current lease liabilities
Operating Lease Liability Noncurrent
Reclassification of stranded tax effects
Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
Revenue, Adjustments To Variable Consideration Constraint
Deferred Revenue Disclosure [Abstract]
Deferred Revenue Arrangement By Type [Table]
Deferred Revenue Arrangement By Type [Table]
Deferred Revenue Arrangement [Line Items]
Deferred Revenue Arrangement [Line Items]
Adjustments based on variable consideration
Revenue Adjustments To Variable Consideration Constraint
Product Sales, Credit Term
Credit term period
Product Sales Credit Term
Contract assets
Contract With Customer Asset Net
North America on Highway.
North America On-Highway
North America On Highway [Member]
North America Off Highway.
North America Off-Highway
North America Off Highway [Member]
Defense [Member]
Defense
Defense [Member]
Outside North America on Highway.
Outside North America On-Highway
Outside North America On Highway [Member]
Outside North America Off Highway [Member]
Outside North America Off-Highway
Outside North America Off Highway [Member]
Service Parts Support Equipment and Other.
Service Parts, Support Equipment and Other
Service Parts Support Equipment And Other [Member]
Disaggregation of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Total Net Sales
Duration of contract sold.
Duration of contract sold
Duration Of Contract Sold
Purchased parts and raw materials
Inventory Parts And Components Net Of Reserves
Work in progress
Inventory Work In Process Net Of Reserves
Service parts
Other Inventory Net Of Reserves
Finished goods
Inventory Finished Goods Net Of Reserves
Total inventories
Property, plant and equipment, gross
Property Plant And Equipment Gross
Construction in progress
Construction In Progress Gross
Accumulated depreciation
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Property, plant and equipment, net
Schedule Of Long Lived Assets Held For Sale [Table]
Schedule Of Long Lived Assets Held For Sale [Table]
Long Lived Assets Held-for-sale by Asset Type
Long Lived Assets Held For Sale By Asset Type [Axis]
Long Lived Assets Held-for-sale, Name
Long Lived Assets Held For Sale Name [Domain]
TC10 Product [Member]
T C10 Product
T C10 Product [Member]
Long Lived Assets Held For Sale [Line Items]
Long Lived Assets Held For Sale [Line Items]
Number of acquisitions completed.
Number of acquisitions completed during the year
Number Of Acquisitions Completed
Goodwill and Intangible Assets Disclosure [Line Items]
Schedule of acquired finite and indefinite lived intangible asset by major class.
Schedule Of Acquired Finite And Indefinite Lived Intangible Asset By Major Class [Table]
Schedule Of Acquired Finite And Indefinite Lived Intangible Asset By Major Class [Table]
Indefinite-lived Intangible Assets
Indefinite Lived Intangible Assets By Major Class [Axis]
Indefinite-lived Intangible Assets, Major Class Name
Indefinite Lived Intangible Assets Major Class Name [Domain]
Trade name
Trade Names [Member]
Indefinite lived in process research and development.
In process research and development
Indefinite Lived In Process Research And Development [Member]
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Customer relationships - commercial.
Customer relationships – commercial
Customer Relationships Commercial [Member]
Proprietary technology.
Proprietary technology
Proprietary Technology [Member]
Customer Relationships Defense.
Customer relationships – defense
Customer Relationships Defense [Member]
Goodwill and Intangible Assets Disclosure [Line Items]
Goodwill And Intangible Assets Disclosure [Line Items]
Indefinite lived intangible assets
Indefinite Lived Intangible Assets Excluding Goodwill
Intangible assets, gross, Total
Intangible Assets Gross Excluding Goodwill
Intangible assets, gross
Finite Lived Intangible Assets Gross
Accumulated amortization
Finite Lived Intangible Assets Accumulated Amortization
Intangible assets, net
Finite Lived Intangible Assets Net
Intangible assets, net, Total
Net carrying value of Goodwill and other intangible assets
Intangible Assets Net Including Goodwill
Trade name impairment
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
2020
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
2021
Finite Lived Intangible Assets Amortization Expense Year Two
2022
Finite Lived Intangible Assets Amortization Expense Year Three
2023
Finite Lived Intangible Assets Amortization Expense Year Four
2024
Finite Lived Intangible Assets Amortization Expense Year Five
Beginning balance
Changes affecting goodwill
Goodwill Other Increase Decrease
Acquisitions
Goodwill Acquired During Period
Net current period impact to goodwill
Goodwill Period Increase Decrease
Ending balance
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Fair Value, Inputs, Level 3
Fair Value Inputs Level3 [Member]
Significant Other Observable Inputs (Level 3)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Financial assets
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
Financial liabilities
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value Inputs Level1 [Member]
Significant Other Observable Inputs (Level 2)
Fair Value Inputs Level2 [Member]
Hedging Designation
Hedging Designation [Axis]
Hedging Designation
Hedging Designation [Domain]
Derivatives Designated as Hedging Instruments
Designated As Hedging Instrument [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Cash equivalents
Cash And Cash Equivalents Fair Value Disclosure
Derivative liabilities, net
Derivative Liabilities
Rabbi trust assets
Assets Held In Trust
Deferred compensation obligation
Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
Total
Fair Value Net Asset Liability
Debt Instrument [Table]
Debt Instrument [Table]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
Senior Secured Credit Facility Term B Three Loan Variable Due Two Thousand Twenty Two [Member]
Senior Secured Credit Facility Term B-3 Loan, variable, due 2022
Senior Secured Credit Facility Term B Three Loan Variable Due Two Thousand Twenty Two [Member]
Five Percentage Senior Notes Due 2024 [Member]
Senior Notes, Fixed 5.0%, Due 2024
Five Percentage Senior Notes Due2024 [Member]
Senior Secured Credit Facility Term Loan Variable Due 2026
Senior Secured Credit Facility Term Loan, Variable, Due 2026
Senior Secured Credit Facility Term Loan Variable Due2026 [Member]
Four Point Seven Five Percentage Senior Notes Due 2027
Senior Notes, Fixed 4.75%, Due 2027
Four Point Seven Five Percentage Senior Notes Due2027 [Member]
Five Point Eight Seven Five Percentage Senior Notes Due 2029
Senior Notes, Fixed 5.875%, Due 2029
Five Point Eight Seven Five Percentage Senior Notes Due2029 [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Total long-term debt
Long Term Debt
deferred financing costs, net
Deferred Finance Costs Net
Debt instrument maturity year.
Debt instrument, due date
Debt Instrument Maturity Year
Debt instrument, stated interest rate
Debt Instrument Interest Rate Stated Percentage
2020
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
2021
Long Term Debt Maturities Repayments Of Principal In Year Two
2022
Long Term Debt Maturities Repayments Of Principal In Year Three
2023
Long Term Debt Maturities Repayments Of Principal In Year Four
2024
Long Term Debt Maturities Repayments Of Principal In Year Five
Debt instrument maturity month and year.
New Revolving Credit Facility [Member]
New Revolving Credit Facility
New Revolving Credit Facility [Member]
Debt instrument, maturity month and year
Debt Instrument Maturity Month And Year
Credit facility, commitments amount
Line Of Credit Facility Maximum Borrowing Capacity
Fair value of long-term debt obligations
Long Term Debt Fair Value
Prior Term Loan [Member]
Prior Term Loan
Prior Term Loan [Member]
Prior Revolving Credit Facility [Member]
Prior Revolving Credit Facility
Prior Revolving Credit Facility [Member]
New Senior Secured Credit Facility [Member]
New Senior Secured Credit Facility
New Senior Secured Credit Facility [Member]
Prior Senior Secured Credit Facility [Member]
Prior Senior Secured Credit Facility
Prior Senior Secured Credit Facility [Member]
New Term Loan [Member]
New Term Loan
New Term Loan [Member]
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
LIBOR
London Interbank Offered Rate L I B O R [Member]
Base Rate
Base Rate [Member]
Variable Rate Component [Axis]
Variable Rate Component
Variable Rate Component [Axis]
[Domain] for Variable Rate Component [Axis]
Variable Rate Component
Variable Rate Component [Domain]
Variable Rate One [Member]
First Lien Net Leverage Ratio is Above 4.00x
Variable Rate One [Member]
Variable Rate Two [Member]
First Lien Net Leverage Ratio is Equal to or Less Than 4.00x and above 3.50x
Variable Rate Two [Member]
Variable Rate Three [Member]
First Lien Net Leverage Ratio is Equal to or Below 3.50x
Variable Rate Three [Member]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Letter of Credit
Letter Of Credit [Member]
Applicable margin over base rate
Debt Instrument Basis Spread On Variable Rate1
Deferred financing fees
Debt instrument extended maturity year.
Debt Issuance Expense
Debt instrument extended, due date
Debt Instrument Extended Maturity Year
Debt issuance expense
Debt Issuance Expense
Debt instrument floor rate.
Floor rate
Debt Instrument Floor Rate
Debt instrument effective interest rate
Debt Instrument Interest Rate Effective Percentage
Principal payments on term loans
Debt Instrument Periodic Payment Principal
Debt Instrument, Covenant, Net Leverage Ratio
Credit facility, commitments amount
Borrowing capacity at any time
Line Of Credit Facility Maximum Amount Outstanding During Period
Available revolving credit facility
Line Of Credit Facility Remaining Borrowing Capacity
Net leverage ratio
Debt Instrument Covenant Net Leverage Ratio
Commitment fee percentage
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
Debt Instrument, Covenant, Leverage Ratio, Maximum
Debt Instrument, Covenant, Leverage Ratio, Achieved
Required senior secured leverage ratio
Debt Instrument Covenant Leverage Ratio Maximum
Amount outstanding
Line Of Credit
Achieved senior secured leverage ratio
Debt Instrument Covenant Leverage Ratio Achieved
Long-term Debt, Type
Longterm Debt Type [Axis]
Long-term Debt, Type
Longterm Debt Type [Domain]
Five Percentage Senior Notes Due Twenty Twenty Four [Member]
Senior Notes, fixed 5.0%, due 2024
Five Percentage Senior Notes Due Twenty Twenty Four [Member]
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemable
Four Point Seven Five Percentage Senior Notes Due Twenty Twenty Seven
Four Point Seven Five Percentage Senior Notes Due Twenty Twenty Seven
Four Point Seven Five Percentage Senior Notes Due Twenty Twenty Seven [Member]
Debt Instrument, Redemption, Period
Debt Instrument Redemption Period [Axis]
Debt Instrument, Redemption, Period
Debt Instrument Redemption Period [Domain]
Debt Instrument, Redemption, Period One
Debt Instrument Redemption Period One [Member]
Debt Instrument, Redemption, Period Two
Debt Instrument Redemption Period Two [Member]
Percentage of principal amount redeemable
Debt Instrument Redemption Price Percentage Of Principal Amount Redeemable
Percentage of principal amount redeemed
Debt Instrument Redemption Price Percentage
Debt Instrument, Redemption, Period Three
Debt Instrument Redemption Period Three [Member]
Face amount
Debt Instrument Face Amount
Debt instrument, redemption date
Debt Instrument Redemption Period End Date
Derivative [Table]
Derivative [Table]
Derivative Instrument
Derivative Instrument Risk [Axis]
Derivative Contract
Derivative Contract Type [Domain]
Interest Rate Swaps A
Interest Rate Swaps A
Interest Rate Swaps A [Member]
Interest Rate Swaps B.
Interest Rate Swaps B
Interest Rate Swaps B [Member]
Interest Rate Swap C [Member]
Interest Rate Swap C
Interest Rate Swap C [Member]
Accumulated other comprehensive income / derivatives qualifying as hedges.
Available-for-sale securities and interest rate swaps
Accumulated Other Comprehensive Income Derivatives Qualifying As Hedges [Member]
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
Interest Expense
Interest Expense [Member]
Derivative [Line Items]
Derivative [Line Items]
Notional amount
Derivative Notional Amount
Fixed interest rate
Derivative Average Fixed Interest Rate
Interest Rate Swaps
Interest Rate Swap [Member]
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Other current liabilities
Other Current Liabilities [Member]
Other non-current liabilities
Other Noncurrent Liabilities [Member]
Interest rate swaps, liability
Derivative Fair Value Of Derivative Liability
Total derivatives designated as hedging instruments
Derivative Fair Value Of Derivative Net
Accumulated other comprehensive loss, net of tax
Aoci Before Tax Attributable To Parent
Amount reclassified from accumulated other comprehensive loss to earnings
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
Accumulated other comprehensive income (loss), be Reclassified During Next 12 Months
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
Guarantees [Abstract]
Product warranty liability, current
Product warranty liability, non-current
Beginning balance
Product Warranty Accrual
Payments
Product Warranty Accrual Payments
Increase in liability (warranty issued during period)
Product Warranty Accrual Warranties Issued
Net adjustments to liability
Product Warranty Accrual Preexisting Increase Decrease
Ending balance
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Table]
Accounting Standards Update 2014-09
Accounting Standards Update201409 [Member]
Extended Transmission Coverage [Member]
ETC contracts
Extended Transmission Coverage [Member]
Deferred revenue current liabilities
Deferred revenue non-current liabilities
Contract With Customer, Liability, Increase
Change In Contract With Customer Liability [Abstract]
Change in contract with customer liability.
Change in contract with customer liability.
Change In Contract With Customer Liability [Table]
Change In Contract With Customer Liability [Table]
Initial Application Period Cumulative Effect Transition
Initial Application Period Cumulative Effect Transition [Axis]
Initial Application Period Cumulative Effect Transition
Initial Application Period Cumulative Effect Transition [Domain]
Calculated under Revenue Guidance in Effect before Topic 606
Calculated Under Revenue Guidance In Effect Before Topic606 [Member]
Change In Contract With Customer Liability [Line Items]
Change In Contract With Customer Liability [Line Items]
Beginning balance
Contract With Customer Liability
Increases
Contract With Customer Liability Increase
Revenue earned
Contract With Customer Liability Revenue Recognized
Ending balance
Increase (decrease) in deferred revenue
Deferred Revenue Period Increase Decrease
Right-of-use assets
Discount rate
Lessee Operating Lease Discount Rate
2019
Operating Leases Future Minimum Payments Due Current
2020
Operating Leases Future Minimum Payments Due In Two Years
2021
Operating Leases Future Minimum Payments Due In Three Years
2022
Operating Leases Future Minimum Payments Due In Four Years
2023
Operating Leases Future Minimum Payments Due In Five Years
Thereafter
Operating Leases Future Minimum Payments Due Thereafter
Ending balance
Operating Leases Future Minimum Payments Due
2020
Lessee Operating Lease Liability Payments Due Next Twelve Months
2021
Lessee Operating Lease Liability Payments Due Year Two
2022
Lessee Operating Lease Liability Payments Due Year Three
2023
Lessee Operating Lease Liability Payments Due Year Four
2024
Lessee Operating Lease Liability Payments Due Year Five
Thereafter
Lessee Operating Lease Liability Payments Due After Year Five
Total lease payments
Lessee Operating Lease Liability Payments Due
Less: Interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Present value of lease liabilities
Operating Lease Liability
Lessee Lease Description [Table]
Lessee Lease Description [Table]
Building
Building [Member]
Land
Land [Member]
Vehicles
Vehicles [Member]
Equipment
Equipment [Member]
Lessee, Lease, Description [Line Items]
Lessee Lease Description [Line Items]
Total right-of-use assets
Remaining lease term
Operating Lease Weighted Average Remaining Lease Term1
Operating expense
Operating Lease Expense
Short term operating lease expense
Short Term Lease Cost
Rent expense
Operating Leases Rent Expense Net
New ROU assets
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
Other Income (Expense), Post-Retirement Benefit Plan Amendment Credits
Other Expense Income Net Vendor Settlement.
Post-retirement benefit plan amendment credits
Other Income Expense Post Retirement Benefit Plan Amendment Credits
Vendor settlements
Other Income Expense Net Vendor Settlement
Technology-related investment expense
Other
Other Nonoperating Gains Losses
Total
Aggregate cash, product and warranty discount programs given by the entity for certain goods sold to customers.
Vendor buyback obligation.
Vendor Liability, Current
Non trade payable current.
Estimated reserve needed for price revisions for defense customers.
Payables And Accruals [Abstract]
Payroll and related costs
Employee Related Liabilities Current
Sales allowances
Sales Allowances
Accrued interest payable
Interest Payable Current
Vendor buyback obligation
Vendor Buyback Obligation
Taxes payable
Taxes Payable Current
Derivative liabilities
Derivative Liabilities Current
Lease liability
Vendor liability
Vendor Liability Current
Non-trade payables
Non Trade Payable Current
Defense price reduction reserve
Defense Price Reduction Reserve
Other accruals
Other Sundry Liabilities Current
Total
Defined Benefit Plan, Service Period
Schedule Of Defined Benefit Plans Disclosures [Table]
Schedule Of Defined Benefit Plans Disclosures [Table]
Retirement Plan Name
Retirement Plan Name [Axis]
Retirement Plan Name
Retirement Plan Name [Domain]
Hourly Defined Benefit Pension Plan [Member]
Hourly Plan
Hourly Defined Benefit Pension Plan [Member]
Retirement savings plans.
Retirement Savings Plans
Retirement Savings Plans [Member]
Retirement Plan Type
Retirement Plan Type [Axis]
Retirement Plan Type
Retirement Plan Type [Domain]
Post-retirement Benefits
Other Postretirement Benefit Plans Defined Benefit [Member]
Future post retirement medical care and prescription drug costs.
Future Post Retirement Medical Care Costs and Prescription Drug Costs
Future Post Retirement Medical Care And Prescription Drug Costs [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, service period before normal retirement age
Defined Benefit Plan Service Period
Defined contribution plan expense
Defined Contribution Plan Cost Recognized
Net benefit obligation
Defined Benefit Plan Benefit Obligation
Excise Tax Imposed On Plans
Estimated Impact Of Excise Tax On Postretirement Benefit Obligation
Excise tax as a percentage of value of plan that exceeds the threshold amount
Excise Tax Imposed On Plans
Effect of excise tax on post-retirement benefit obligation
Estimated Impact Of Excise Tax On Postretirement Benefit Obligation
Pension Plans
Pension Plans Defined Benefit [Member]
Service cost
Defined Benefit Plan Service Cost
Interest cost
Defined Benefit Plan Interest Cost
Expected return on assets
Defined Benefit Plan Expected Return On Plan Assets
Prior service credit
Defined Benefit Plan Amortization Of Prior Service Cost Credit
Net Periodic Benefit Cost (Credit)
Defined Benefit Plan Net Periodic Benefit Cost
Prior service cost (credit)
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
Net (gain) loss
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
Amortizations
Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
Total recognized – other comprehensive income
Defined Benefit Plans And Other Postretirement Benefit Plans Disclosures [Table]
Defined Benefit Plans And Other Postretirement Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]
Discount rate
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
Rate of compensation increase (salaried)
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
Expected return on assets
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
Discount rate
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
Rate of compensation increase (salaried)
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
Health care cost trend rate
Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
Health care cost ultimate trend rate
Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
Health care cost ultimate trend year
Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
Effect of 1% increase on total of service and interest cost
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
Effect of 1% increase on post-retirement benefit obligation
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
Effect of 1% decrease on total of service and interest cost
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
Effect of 1% decrease on post-retirement benefit obligation
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
Benefit Obligations:
Defined Benefit Plan Change In Benefit Obligation Roll Forward
Net benefit obligation at beginning of year
Plan Amendments
Defined Benefit Plan Plan Amendments
Benefits paid
Defined Benefit Plan Benefit Obligation Benefits Paid
Actuarial loss (gain)
Defined Benefit Plan Actuarial Gain Loss
Net benefit obligation at end of year
Fair Value of Plan Assets:
Defined Benefit Plan Change In Fair Value Of Plan Assets Roll Forward
Fair value of plan assets at beginning of year
Defined Benefit Plan Fair Value Of Plan Assets
Actual return on plan assets
Defined Benefit Plan Actual Return On Plan Assets
Employer contributions
Defined Benefit Plan Contributions By Employer
Benefits paid
Defined Benefit Plan Plan Assets Benefits Paid
Fair value of plan assets at end of year
Net Funded Status
Defined Benefit Plan Funded Status Of Plan
Defined Benefit Plan, Plan Assets, Category
Defined Benefit Plan By Plan Asset Categories [Axis]
Defined Benefit Plan, Plan Assets, Category
Plan Asset Categories [Domain]
Diversified debt Securities
Defined Benefit Plan Debt Security [Member]
Diversified equity Securities
Defined Benefit Plan Equity Securities [Member]
Cash and Cash Equivalents
Defined Benefit Plan Cash And Cash Equivalents [Member]
Fair Value of Plan Assets
Salaried Defined Benefit Plan [Member]
Salary Plan
Salaried Defined Benefit Plan [Member]
Target allocation
Defined Benefit Plan Plan Assets Target Allocation Percentage
Amounts Recognized in Balance Sheet:
Defined Benefit Plan Amounts Recognized In Balance Sheet [Abstract]
Noncurrent assets
Defined Benefit Plan Assets For Plan Benefits Noncurrent
Current liabilities
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
Noncurrent liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Total asset (liability)
Accumulated Other Comprehensive Loss:
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax [Abstract]
Prior service credit
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
Actuarial (loss) gain
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
Total
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
Prior service credit
Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
Actuarial loss
Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
Total
Defined Benefit Plan Expected Amortization Next Fiscal Year
Accumulated benefit obligation
Defined Benefit Plan Accumulated Benefit Obligation
Employer Contributions:
Defined Benefit Plan Estimated Future Employer Contributions [Abstract]
2020 expected contributions
Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
Expected Benefit Payments:
Defined Benefit Plan Estimated Future Benefit Payments [Abstract]
2020
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
2021
Defined Benefit Plan Expected Future Benefit Payments Year Two
2022
Defined Benefit Plan Expected Future Benefit Payments Year Three
2023
Defined Benefit Plan Expected Future Benefit Payments Year Four
2024
Defined Benefit Plan Expected Future Benefit Payments Year Five
2025-2029
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
Deferred compensation expense
Deferred Compensation Arrangement With Individual Compensation Expense
Deferred compensation obligation
U.S. income
Income Loss From Continuing Operations Before Income Taxes Domestic
Foreign income
Income Loss From Continuing Operations Before Income Taxes Foreign
Total
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
Estimated current income taxes:
Current Income Tax Expense Benefit Continuing Operations [Abstract]
U.S. federal
Current Federal Tax Expense Benefit
Foreign
Current Foreign Tax Expense Benefit
U.S. state and local
Current State And Local Tax Expense Benefit
Total Current
Current Income Tax Expense Benefit
Deferred income tax expense (credit), net:
Deferred Income Tax Expense Benefit Continuing Operations [Abstract]
U.S. federal
Deferred Federal Income Tax Expense Benefit
Foreign
Deferred Foreign Income Tax Expense Benefit
U.S. state and local
Deferred State And Local Income Tax Expense Benefit
Total Deferred
Total income tax expense
Income Tax Contingency [Table]
Income Tax Contingency [Table]
Income Tax Contingency [Line Items]
Income Tax Contingency [Line Items]
Effective income tax rate reconciliation corporate income tax rate, percent
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
Tax cuts and jobs act of 2017 change in tax rate deferred income tax expense benefit.
Deferred income tax liabilities repatriation of foreign earnings.
Tax Cuts And Jobs Act, Income Tax Expense (Benefit)
Deferred income tax benefit in connection with tax act
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Income Tax Expense Benefit
Deemed repatriation tax
Deferred Income Tax Liabilities Repatriation Of Foreign Earnings
Total net benefit
Tax Cuts And Jobs Act Income Tax Expense Benefit
Tax Cuts And Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)
Change in total net benefit
Tax Cuts And Jobs Act Changein Tax Rate Income Tax Expense Benefit
Tax at U.S. statutory income tax rate
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
State tax expense
Income Tax Reconciliation State And Local Income Taxes
Non-deductible expenses
Income Tax Reconciliation Nondeductible Expense
Tax credits
Income Tax Reconciliation Tax Credits
Effect of tax rate changes
Income Tax Reconciliation Change In Enacted Tax Rate
Valuation allowance
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
Foreign rate differential
Income Tax Reconciliation Foreign Income Tax Rate Differential
Impact related to U.S. Tax Cuts and Jobs Act
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
Other adjustments
Income Tax Reconciliation Other Adjustments
Effective income tax rate reconciliation, percent
Effective Income Tax Rate Continuing Operations
Tax Cuts and Jobs Act, Decrease in Deferred Tax Liability due to Transition Tax
Tax liability associated with foreign subsidiary
Deferred Tax Liabilities Undistributed Foreign Earnings
Liability for deemed repatriation
Tax Cutsand Jobs Act Decreasein Deferred Tax Liabilitydueto Transition Tax
Repatriations of earnings and profits generated by foreign subsidiaries dividends, percent
Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
Deferred tax liabilities tax deferred expense compensation and benefits post-retirement benefits
Deferred tax assets:
Deferred Tax Assets Gross [Abstract]
Deferred revenue
Deferred Tax Assets Deferred Income
Intangibles
Deferred Tax Assets Goodwill And Intangible Assets
Other accrued liabilities
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
Warranty accrual
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
Operating loss carryforwards
Deferred Tax Assets Operating Loss Carryforwards
Interest rate hedges
Deferred Tax Assets Hedging Transactions
Stock-based compensation
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
Sales allowances and rebates
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
Inventories
Deferred Tax Assets Inventory
Technology-related investments
Deferred Tax Assets Investments
Other
Deferred Tax Assets Other
Total Deferred tax assets
Deferred Tax Assets Gross
Valuation allowances
Deferred Tax Assets Valuation Allowance
Deferred tax liabilities:
Deferred Tax Liabilities [Abstract]
Goodwill
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
Trade name
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
Property, plant and equipment
Deferred Tax Liabilities Property Plant And Equipment
Post-retirement
Deferred Tax Liabilities Tax Deferred Expense Compensation And Benefits Postretirement Benefits
Other
Deferred Tax Liabilities Other
Total Deferred tax liabilities
Deferred Income Tax Liabilities
Net Deferred tax liability
Deferred Tax Liabilities
Valuation allowances
Percentage of tax benefit realized upon settlement.
Percentage of tax benefit realized upon settlement
Percentage Of Tax Benefit Realized Upon Settlement
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Reconciliation Of Unrecognized Tax Benefits Excluding Amounts Pertaining To Examined Tax Returns Roll Forward
Unrecognized Tax Benefits, Beginning Balance
Unrecognized Tax Benefits
Increases in unrecognized tax benefits as a result of current year activity
Unrecognized Tax Benefits Period Increase Decrease
Unrecognized Tax Benefits, Ending Balance
Unrecognized tax benefits, income tax penalties and interest accrued
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
Unrecognized tax benefits that, if recognized, would affect the annual effective tax rate
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
Accumulated Other Comprehensive Income Loss [Table]
Accumulated Other Comprehensive Income Loss [Table]
Foreign currency items
Accumulated Translation Adjustment [Member]
Pension and OPEB liability adjustment
Accumulated Defined Benefit Plans Adjustment [Member]
Available-for-sale securities and interest rate swaps
Accumulated Net Unrealized Investment Gain Loss [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Accumulated Other Comprehensive Income Loss [Line Items]
Before Tax, beginning balance
Before Tax, ending balance
Tax cuts and jobs act of 2017 reclassification adjustment of stranded tax effects from AOCI attributable to parent.
Tax (Expense) Benefit, beginning balance
Aoci Tax Attributable To Parent
Tax (Expense) Benefit, ending balance
Reclassification of stranded tax effects, beginning balance
Tax Cuts And Jobs Act Of2017 Reclassification Adjustment Of Stranded Tax Effects From A O C I Attributable To Parent
Reclassification of stranded tax effects, ending balance
Before Tax
Other Comprehensive Income Loss Before Reclassifications Before Tax
Tax (Expense) Benefit
Other Comprehensive Income Loss Tax
Uncategorized [Abstract]
Uncategorized [Abstract]
Reclassification out of Accumulated Other Comprehensive Income
Reclassification Out Of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income
Reclassification Out Of Accumulated Other Comprehensive Income [Domain]
Reclassified from AOCL
Reclassification Out Of Accumulated Other Comprehensive Income [Member]
Prior service cost
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit [Member]
Actuarial gain
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss [Member]
Income before income taxes
Accrual for environmental loss contingencies undiscounted estimated period.
Increase (decrease) in environmental liability
Accrual For Environmental Loss Contingencies Period Increase Decrease
Estimated undiscounted liabilities payment period
Accrual For Environmental Loss Contingencies Undiscounted Estimated Period
Concentration Risk [Table]
Concentration Risk [Table]
Number of Employees, Geographic Area
Number Of Employees Geographic Area [Member]
Workforce Subject to Collective Bargaining Arrangements
Workforce Subject To Collective Bargaining Arrangements [Member]
United States
UNITED STATES
Labor Force Concentration
Labor Force Concentration Risk [Member]
Unionized employees subject to collective bargaining agreement
Unionized Employees Concentration Risk [Member]
Customer Concentration Risk
Customer Concentration Risk [Member]
Accounts Receivable
Accounts Receivable [Member]
Credit Concentration Risk
Credit Concentration Risk [Member]
Concentration Risk [Line Items]
Concentration Risk [Line Items]
Concentration risk, percentage
Number Of Significant Customers
Number of significant customers
Number Of Significant Customers
Customer
Major Customers [Axis]
Customer
Name Of Major Customer [Domain]
Daimler Ag [Member]
Daimler AG
Daimler Ag [Member]
PACCAR Inc [Member]
PACCAR Inc.
P A C C A R Inc [Member]
Navistar international corporation.
Navistar International Corporation
Navistar International Corporation [Member]
Volvo Group One.
Volvo Group
Volvo Group One [Member]
Schedule Of Related Party Transactions By Related Party [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Related Party
Related Party Transactions By Related Party [Axis]
Related Party
Related Party [Domain]
Ashe Capital Management, LP
Affiliated Entity [Member]
Share Repurchase Program
Share Repurchase Program [Axis]
Share Repurchase Program
Share Repurchase Program [Domain]
Two thousand sixteen repurchase plan member.
2016 Repurchase Program
Two Thousand Sixteen Repurchase Plan [Member]
ValueAct Capital Master Fund, L.P.
ValueAct Capital Master Fund, L.P
Valueact Capital Master Fund Lp [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Common stock repurchased during the period (shares)
Stock Repurchased During Period Shares
Common stock, repurchased during the period
Stock Repurchased During Period Value
Repurchase agreement closing date
Related Party Transaction Date
Stock Repurchase Program Increase In Authorized Amount
Common Stock Disclosure [Line Items]
Common Stock Disclosure [Table]
Common Stock Disclosure [Table]
Common Stock Disclosure [Table]
Common Stock Disclosure [Line Items]
Common Stock Disclosure [Line Items]
Stock repurchase program, authorized amount
Stock Repurchase Program Authorized Amount1
Stock repurchase program, increase in authorized amount
Stock Repurchase Program Increase In Authorized Amount
Stock repurchase program, remaining amount
Stock Repurchase Program Remaining Authorized Repurchase Amount1
Shares excluded from diluted EPS calculation (in shares)
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Weighted average shares of common stock outstanding
Weighted Average Number Of Shares Outstanding Basic
Dilutive effect stock-based awards
Incremental Common Shares Attributable To Share Based Payment Arrangements
Diluted weighted average shares of common stock outstanding
Weighted Average Number Of Diluted Shares Outstanding
Schedule Of Revenues From External Customers And Long Lived Assets [Table]
Schedule Of Revenues From External Customers And Long Lived Assets [Table]
China
CHINA
Canada
CANADA
Japan
JAPAN
Mexico
MEXICO
Germany
GERMANY
United Kingdom
UNITED KINGDOM
France
FRANCE
Brazil
BRAZIL
Turkey
TURKEY
Other Countries [Member]
Other
Other Countries [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues From External Customers And Long Lived Assets [Line Items]
India
INDIA
Hungary
HUNGARY
Gross profit
Operating income
Basic earnings per share (USD per share)
Diluted earnings per share (USD per share)
Schedule Of Business Acquisitions By Acquisition [Table]
Schedule Of Business Acquisitions By Acquisition [Table]
Business Acquisition
Business Acquisition [Axis]
Business Acquisition, Acquiree
Business Acquisition Acquiree [Domain]
Walker Die Casting.
Walker Die Casting
Walker Die Casting [Member]
In Process Research and Development
In Process Research And Development [Member]
Customer Relationships
Customer Relationships [Member]
AxleTech Electric Vehicle Systems Division [Member]
AxleTech Electric Vehicle Systems Division
Axle Tech Electric Vehicle Systems Division [Member]
Developed Technology
Developed Technology Rights [Member]
Vantage Power Limited [Member]
Vantage Power Limited
Vantage Power Limited [Member]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Payments to acquire businesses
Pre-existing accounts payable
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
Business combination recognized identifiable assets acquired and liabilities assumed other net assets.
Preliminary purchase price
Business Combination Consideration Transferred1
Property, plant and equipment
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
Inventory
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
Intangible assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
Other net assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Net Assets
Weighted average remaining useful lives
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
Business Combination, Contingent Consideration Arrangements Term
Additional payment amount
Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
Payment term
Business Combination Contingent Consideration Arrangements Term
Current Assets:
Cash
Total Current Assets
Investments in and advances to subsidiaries
Investments In And Advances To Affiliates At Fair Value
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities And Stockholders Equity [Abstract]
Current Liabilities:
Total Current Liabilities
Capital stock
Treasury stock
Treasury Stock Value
General and administrative fees
General And Administrative Expense
Other income:
Other Nonoperating Income Expense [Abstract]
Equity earnings of consolidated subsidiary
Equity In Earnings Of Subsidiaries
Comprehensive income
Deduct items included in net income not providing cash:
Equity in earnings in consolidated subsidiary
Investments in subsidiaries
Dividends
Payments For Proceeds From Other Investing Activities
Capital contributions
Proceeds From Contributed Capital
Dividends