XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.2

Goodwill and Other Intangibles (Tables)

6 Months Ended

Jul. 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):

		July 1, 2023												December 31, 2022
										Weighted-												Weighted-
		Gross								Average				Gross								Average
		Carrying				Accumulated				Amortization				Carrying				Accumulated				Amortization
		Amount				Amortization				Period				Amount				Amortization				Period
Capitalized software		$	627,965			$	467,233				5 years			$	589,604			$	441,414				5 years
Purchased intangibles			612,946				171,959				10 years				197,805				166,735				11 years
Trademarks			9,680				—				—				9,680				—				—
Licenses			14,682				7,691				7 years				14,070				6,729				6 years
Patents and other intangibles			108,687				77,346				8 years				104,139				73,021				8 years
Total		$	1,373,960			$	724,229				7 years			$	915,298			$	687,899				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 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