XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.23.3

Goodwill and Other Intangibles (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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):
|  | September 30, 2023 |  |  | December 31, 2022 |
|  |  |  |  |  |  |  | Weighted- |  |  |  |  |  |  |  |  | Weighted- |
|  | Gross |  |  |  |  |  | Average |  |  | Gross |  |  |  |  |  | Average |
|  | Carrying |  |  | Accumulated |  |  | Amortization |  |  | Carrying |  |  | Accumulated |  |  | Amortization |
|  | Amount |  |  | Amortization |  |  | Period |  |  | Amount |  |  | Amortization |  |  | Period |
Capitalized software |  | $ | 616,406 |  |  | $ | 460,730 |  |  |  | 5 |  |  |  | years |  |  | $ | 589,604 |  |  | $ | 441,414 |  |  |  | 5 |  |  |  | years |
Purchased intangibles |  |  | 610,513 |  |  |  | 182,214 |  |  |  | 10 |  |  |  | years |  |  |  | 197,805 |  |  |  | 166,735 |  |  |  | 11 |  |  |  | years |
Trademarks |  |  | 9,680 |  |  |  | — |  |  |  | — |  |  |  |  |  |  |  | 9,680 |  |  |  | — |  |  |  | — |  |  |  |  |
Licenses |  |  | 14,142 |  |  |  | 7,753 |  |  |  | 7 |  |  |  | years |  |  |  | 14,070 |  |  |  | 6,729 |  |  |  | 6 |  |  |  | years |
Patents and other intangibles |  |  | 109,371 |  |  |  | 78,206 |  |  |  | 8 |  |  |  | years |  |  |  | 104,139 |  |  |  | 73,021 |  |  |  | 8 |  |  |  | years |
Total |  | $ | 1,360,112 |  |  | $ | 728,903 |  |  |  | 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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration