XML 74 R40.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of Measurement Date, Net Book Value and Related Impairment Charges for Assets

For those assets and asset groups for which impairment was recorded, the fair value as of the measurement date, net book value as of December 31, 2020 and related impairment charges during the year ended December 31, 2020 were as follows:

 

 

 

 

As of Measurement Date

 

 

As of

December 31, 2020

 

(millions)

Measurement Date

 

Impairment Charge

 

 

Fair Value Measurement (Level 3)

 

 

Net Book Value of Assets Assessed for Impairment

 

ROU assets

March 31, 2020

 

$

77.5

 

 

$

147.4

 

 

 

 

 

ROU assets

June 30, 2020

 

 

16.7

 

 

 

26.2

 

 

 

 

 

ROU assets

September 30, 2020

 

 

1.6

 

 

 

1.6

 

 

 

 

 

ROU assets

December 31, 2020

 

 

2.9

 

 

 

5.0

 

 

 

 

 

Total of ROU assets impaired

 

 

 

98.7

 

 

 

180.2

 

 

 

121.4

 

Goodwill - Aviation reporting unit

August 31, 2020

 

 

59.5

 

 

 

149.5

 

 

 

149.5

 

Proprietary know how

June 30, 2020

 

 

3.7

 

 

 

3.9

 

 

 

 

 

Customer relationships

August 31, 2020

 

 

69.2

 

 

 

4.6

 

 

 

 

 

Trade names and trademarks

August 31, 2020

 

 

2.9

 

 

 

0.5

 

 

 

 

 

Total Other intangible assets, net

 

 

 

75.8

 

 

 

9.0

 

 

 

8.3