XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2

Goodwill and Other Intangibles (Tables)

9 Months Ended

Oct. 02, 2021

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Intangible Assets

The Company’s intangible assets included in the consolidated balance sheets are detailed as follows (dollars in thousands):

		October 2, 2021												December 31, 2020
		Gross Carrying Amount				Accumulated Amortization				Weighted- Average Amortization Period				Gross Carrying Amount				Accumulated Amortization				Weighted- Average Amortization Period
Capitalized software		$	576,988			$	419,736				5 years			$	584,452			$	409,847				5 years
Purchased intangibles			202,094				162,895				11 years				205,585				160,342				11 years
Trademarks			9,680				—				—				9,680				—				—
Licenses			12,616				5,944				7 years				5,923				5,697				6 years
Patents and other intangibles			99,906				66,629				8 years				90,699				61,808				8 years
Total		$	901,284			$	655,204				7 years			$	896,339			$	637,694				7 years

X

- References

No definition available.

+ Details

Name:	us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

+ Details

Name:	us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration