XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.22.1

Goodwill and Other Intangibles (Tables) | 3 Months Ended
--- | ---
Apr. 02, 2022
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):
|  | April 2, 2022 |  |  | December 31, 2021 |
|  |  |  |  |  |  |  | Weighted- |  |  |  |  |  |  |  |  | Weighted- |
|  | Gross |  |  |  |  |  | Average |  |  | Gross |  |  |  |  |  | Average |
|  | Carrying |  |  | Accumulated |  |  | Amortization |  |  | Carrying |  |  | Accumulated |  |  | Amortization |
|  | Amount |  |  | Amortization |  |  | Period |  |  | Amount |  |  | Amortization |  |  | Period |
Capitalized software |  | $ | 576,013 |  |  | $ | 424,114 |  |  |  | 5 years |  |  | $ | 575,658 |  |  | $ | 420,862 |  |  |  | 5 years |
Purchased intangibles |  |  | 200,284 |  |  |  | 164,372 |  |  |  | 11 years |  |  |  | 201,302 |  |  |  | 163,752 |  |  |  | 11 years |
Trademarks |  |  | 9,680 |  |  |  | — |  |  |  | — |  |  |  | 9,680 |  |  |  | — |  |  |  | — |
Licenses |  |  | 12,339 |  |  |  | 6,285 |  |  |  | 7 years |  |  |  | 12,635 |  |  |  | 6,199 |  |  |  | 7 years |
Patents and other intangibles |  |  | 102,493 |  |  |  | 69,630 |  |  |  | 8 years |  |  |  | 102,353 |  |  |  | 68,414 |  |  |  | 8 years |
Total |  | $ | 900,809 |  |  | $ | 664,401 |  |  |  | 7 years |  |  | $ | 901,628 |  |  | $ | 659,227 |  |  |  | 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