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