XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.1

Goodwill and Other Intangibles (Tables)

3 Months Ended

Apr. 01, 2023

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 1, 2023												December 31, 2022
		Gross Carrying Amount				Accumulated Amortization				Weighted- Average Amortization Period				Gross Carrying Amount				Accumulated Amortization				Weighted- Average Amortization Period
Capitalized software		$	610,668			$	455,952				5years			$	589,604			$	441,414				5years
Purchased intangibles			198,395				168,787				11years				197,805				166,735				11years
Trademarks			9,680				—				—				9,680				—				—
Licenses			14,339				7,186				6years				14,070				6,729				6years
Patents and other intangibles			106,660				75,102				8years				104,139				73,021				8years
Total		$	939,742			$	707,027				7years			$	915,298			$	687,899				7years

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 https://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