XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

Goodwill and Acquired Intangibles (Tables) | 6 Months Ended
--- | ---
Jun. 27, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Changes in the carrying amount of goodwill | The changes in the carrying amount of goodwill during the six months ended June 27, 2020 were as follows:
| Gross Carrying Amount
| (In thousands)
Balance as of December 28, 2019 | $ | 661,856 |
Goodwill resulting from acquisitions | 119,357 |
Effect of foreign currency translation | (2,356) |
Balance as of June 27, 2020 | $ | 778,857 |
Schedule of acquired intangibles with finite and indefinite lives (excluding goodwill) | Acquired intangibles as of June 27, 2020 were as follows, excluding intangibles that were fully amortized as of December 28, 2019:
| Gross Carrying Amount |  | Accumulated Amortization |  | Acquired Intangibles, Net
| (In thousands) |  |  |  |
Existing technology | $ | 369,738 |  |  | $ | (207,374) |  |  | $ | 162,364 |
Agreements and relationships | 179,969 |  |  | (104,159) |  |  | 75,810 |
Tradenames, trademarks and patents | 10,590 |  |  | (6,221) |  |  | 4,369 |
Total acquired intangibles | $ | 560,297 |  |  | $ | (317,754) |  |  | $ | 242,543 |
Acquired intangibles as of December 28, 2019 were as follows, excluding intangibles that were fully amortized as of December 29, 2018:
| Gross Carrying Amount |  | Accumulated Amortization |  | Acquired Intangibles, Net
| (In thousands) |  |  |  |
Existing technology | $ | 363,142 |  |  | $ | (245,902) |  |  | $ | 117,240 |
Agreements and relationships | 146,395 |  |  | (112,565) |  |  | 33,830 |
Tradenames, trademarks and patents | 7,600 |  |  | (5,795) |  |  | 1,805 |
Total acquired intangibles with definite lives | 517,137 |  |  | (364,262) |  |  | 152,875 |
In-process technology | 19,500 |  |  | — |  |  | 19,500 |
Total acquired intangibles | $ | 536,637 |  |  | $ | (364,262) |  |  | $ | 172,375 |
Amortization of acquired intangibles | Amortization of acquired intangibles for the three and six months ended June 27, 2020 and June 29, 2019 was as follows:
| Three Months Ended |  |  |  | Six Months Ended |  |
| June 27, 2020 |  | June 29, 2019 |  | June 27, 2020 |  | June 29, 2019
| (In thousands) |  |  |  |  |  |
Cost of product and maintenance | $ | 11,484 |  |  | $ | 11,299 |  |  | $ | 22,344 |  |  | $ | 21,153 |
Amortization of acquired intangibles | 4,590 |  |  | 3,159 |  |  | 8,796 |  |  | 6,467 |
Total amortization of acquired intangibles | $ | 16,074 |  |  | $ | 14,458 |  |  | $ | 31,140 |  |  | $ | 27,620 |
Estimated amortization expense | Estimated amortization expense for acquired intangible assets with definite lives for the following five fiscal years and thereafter is as follows:
| (In thousands)
2020 - remaining period | $ | 32,963 |
2021 | 61,487 |
2022 | 43,181 |
2023 | 27,651 |
2024 | 26,188 |
Thereafter | 51,073 |
Total estimated amortization expense | $ | 242,543 |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + 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=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration