XML 90 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
ACQUISITIONS (Details) - Acquistion details
shares in Thousands
 12 Months Ended
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
acquisition
May 30, 2024
USD ($)
Jan. 08, 2024
USD ($)
Oct. 02, 2023
USD ($)
Sep. 07, 2023
USD ($)
May 04, 2023
USD ($)
Aug. 31, 2022
USD ($)
Jul. 14, 2022
USD ($)
Business Acquisition [Line Items]                    
Cash consideration to acquire businesses, net of cash acquired $ 737,574,000 $ 198,351,000 $ 613,785,000              
Goodwill 2,378,671,000 1,535,845,000 1,374,268,000              
BETA CAE                    
Business Acquisition [Line Items]                    
Cash acquired       $ 91,300,000            
Business Combination, Consideration Transferred 1,140,000,000                  
Cash consideration to acquire businesses, net of cash acquired $ 638,200,000                  
Stock Issued During Period, Shares, Acquisitions | shares 1,740                  
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable $ 501,800,000                  
Business Combination, Separately Recognized Transactions, Assets Recognized       55,800,000            
Current assets       118,676,000            
Goodwill       822,129,000            
Acquired intangibles       345,000,000            
Other long-term assets       18,198,000            
Total assets acquired       1,304,003,000            
Current liabilities       36,465,000            
Long-term liabilities       36,250,000            
Total liabilities assumed       72,715,000            
Total purchase consideration       $ 1,231,288,000            
Finite-lived Intangible Assets Acquired $ 345,000,000                  
Acquired definite-lived intangible assets, weighted average useful life 11 years                  
BETA CAE | Existing Technology [Member]                    
Business Acquisition [Line Items]                    
Finite-lived Intangible Assets Acquired $ 140,000,000                  
Acquired definite-lived intangible assets, weighted average useful life 6 years                  
BETA CAE | Agreements and Relationship [Member]                    
Business Acquisition [Line Items]                    
Finite-lived Intangible Assets Acquired $ 190,000,000                  
Acquired definite-lived intangible assets, weighted average useful life 15 years                  
BETA CAE | Tradename Trademark and Patents [Member]                    
Business Acquisition [Line Items]                    
Finite-lived Intangible Assets Acquired $ 15,000,000                  
Acquired definite-lived intangible assets, weighted average useful life 7 years                  
Invecas                    
Business Acquisition [Line Items]                    
Cash acquired         $ 23,800,000          
Cash consideration to acquire businesses, net of cash acquired $ 71,200,000                  
Current assets         50,608,000          
Goodwill         42,209,000          
Acquired intangibles         15,500,000          
Other long-term assets         7,414,000          
Total assets acquired         115,731,000          
Current liabilities         17,114,000          
Long-term liabilities         3,647,000          
Total liabilities assumed         20,761,000          
Total purchase consideration         94,970,000          
Acquired definite-lived intangible assets, weighted average useful life 6 years 9 months 18 days                  
Invecas | Agreements and Relationship [Member]                    
Business Acquisition [Line Items]                    
Acquired intangibles assets with finite lives         15,000,000.0          
Invecas | Tradename Trademark and Patents [Member]                    
Business Acquisition [Line Items]                    
Acquired intangibles assets with finite lives         $ 500,000          
Other business combinations                    
Business Acquisition [Line Items]                    
Cash consideration to acquire businesses, net of cash acquired $ 28,300,000                  
Goodwill 25,200,000                  
Acquired intangibles $ 5,500,000                  
Acquired definite-lived intangible assets, weighted average useful life 4 years 10 months 24 days                  
IP Business from Rambus                    
Business Acquisition [Line Items]                    
Cash consideration to acquire businesses, net of cash acquired   108,600,000                
Current assets             $ 1,460,000      
Goodwill             80,999,000      
Acquired intangibles             26,000,000      
Other long-term assets             2,798,000      
Total assets acquired             111,257,000      
Current liabilities             2,531,000      
Long-term liabilities             142,000      
Total liabilities assumed             2,673,000      
Total purchase consideration             $ 108,584,000      
Finite-lived Intangible Assets Acquired   $ 26,000,000                
Acquired definite-lived intangible assets, weighted average useful life   5 years 8 months 12 days                
IP Business from Rambus | Existing Technology [Member]                    
Business Acquisition [Line Items]                    
Finite-lived Intangible Assets Acquired   $ 16,700,000                
Acquired definite-lived intangible assets, weighted average useful life   5 years                
IP Business from Rambus | Agreements and Relationship [Member]                    
Business Acquisition [Line Items]                    
Finite-lived Intangible Assets Acquired   $ 9,300,000                
Acquired definite-lived intangible assets, weighted average useful life   7 years                
Pulsic. Ltd.                    
Business Acquisition [Line Items]                    
Cash acquired               $ 3,800,000    
Cash consideration to acquire businesses, net of cash acquired   $ 56,100,000                
Current assets               4,369,000    
Goodwill               47,448,000    
Acquired intangibles               12,400,000    
Other long-term assets               89,000    
Total assets acquired               64,306,000    
Current liabilities               1,553,000    
Long-term liabilities               2,885,000    
Total liabilities assumed               4,438,000    
Total purchase consideration               $ 59,868,000    
Finite-lived Intangible Assets Acquired   $ 12,400,000                
Acquired definite-lived intangible assets, weighted average useful life   6 years 9 months 18 days                
Pulsic. Ltd. | Existing Technology [Member]                    
Business Acquisition [Line Items]                    
Finite-lived Intangible Assets Acquired   $ 8,000,000                
Acquired definite-lived intangible assets, weighted average useful life   6 years 2 months 12 days                
Pulsic. Ltd. | Agreements and Relationship [Member]                    
Business Acquisition [Line Items]                    
Finite-lived Intangible Assets Acquired   $ 4,100,000                
Acquired definite-lived intangible assets, weighted average useful life   8 years                
Pulsic. Ltd. | Tradename Trademark and Patents [Member]                    
Business Acquisition [Line Items]                    
Finite-lived Intangible Assets Acquired   $ 300,000                
Acquired definite-lived intangible assets, weighted average useful life   6 years                
Intrinsix                    
Business Acquisition [Line Items]                    
Cash acquired           $ 500,000        
Cash consideration to acquire businesses, net of cash acquired   $ 34,600,000                
Goodwill           31,600,000        
Total assets acquired           $ 900,000        
Finite-lived Intangible Assets Acquired   $ 2,600,000                
Acquired definite-lived intangible assets, weighted average useful life   5 years                
OpenEye Scientific Software, Inc.                    
Business Acquisition [Line Items]                    
Cash acquired                 $ 13,200,000  
Cash consideration to acquire businesses, net of cash acquired     461,300,000              
Current assets                 24,890,000  
Goodwill                 359,580,000  
Acquired intangibles                 117,400,000  
Other long-term assets                 6,542,000  
Total assets acquired                 508,412,000  
Current liabilities                 15,489,000  
Long-term liabilities                 18,456,000  
Total liabilities assumed                 33,945,000  
Total purchase consideration                 $ 474,467,000  
Finite-lived Intangible Assets Acquired     $ 117,400,000              
Acquired definite-lived intangible assets, weighted average useful life     9 years 9 months 18 days              
OpenEye Scientific Software, Inc. | Existing Technology [Member]                    
Business Acquisition [Line Items]                    
Finite-lived Intangible Assets Acquired     $ 53,900,000              
Acquired definite-lived intangible assets, weighted average useful life     7 years              
OpenEye Scientific Software, Inc. | Agreements and Relationship [Member]                    
Business Acquisition [Line Items]                    
Finite-lived Intangible Assets Acquired     $ 61,400,000              
Acquired definite-lived intangible assets, weighted average useful life     12 years 3 months 18 days              
OpenEye Scientific Software, Inc. | Tradename Trademark and Patents [Member]                    
Business Acquisition [Line Items]                    
Finite-lived Intangible Assets Acquired     $ 2,100,000              
Acquired definite-lived intangible assets, weighted average useful life     7 years              
FFG Holdings Limited ("Future Facilities")                    
Business Acquisition [Line Items]                    
Cash acquired                   $ 2,800,000
Cash consideration to acquire businesses, net of cash acquired     $ 100,100,000              
Current assets                   7,992,000
Goodwill                   67,219,000
Acquired intangibles                   38,100,000
Other long-term assets                   2,708,000
Total assets acquired                   116,019,000
Current liabilities                   4,952,000
Long-term liabilities                   8,167,000
Total liabilities assumed                   13,119,000
Total purchase consideration                   $ 102,900,000
Finite-lived Intangible Assets Acquired     $ 38,100,000              
Acquired definite-lived intangible assets, weighted average useful life     7 years 3 months 18 days              
FFG Holdings Limited ("Future Facilities") | Existing Technology [Member]                    
Business Acquisition [Line Items]                    
Finite-lived Intangible Assets Acquired     $ 20,900,000              
Acquired definite-lived intangible assets, weighted average useful life     6 years              
FFG Holdings Limited ("Future Facilities") | Agreements and Relationship [Member]                    
Business Acquisition [Line Items]                    
Finite-lived Intangible Assets Acquired     $ 15,600,000              
Acquired definite-lived intangible assets, weighted average useful life     9 years              
FFG Holdings Limited ("Future Facilities") | Tradename Trademark and Patents [Member]                    
Business Acquisition [Line Items]                    
Finite-lived Intangible Assets Acquired     $ 1,600,000              
Acquired definite-lived intangible assets, weighted average useful life     8 years              
2022 Other business combination                    
Business Acquisition [Line Items]                    
Cash consideration to acquire businesses, net of cash acquired     $ 53,600,000              
Goodwill     29,500,000              
Acquired intangibles     $ 23,100,000              
Acquired definite-lived intangible assets, weighted average useful life     6 years 10 months 24 days              
Number of businesses acquired | acquisition     3              
Goodwill, expected to be tax deductible     $ 27,800,000              
2022 Other business combination | Existing Technology [Member]                    
Business Acquisition [Line Items]                    
Acquired intangibles assets with finite lives     13,100,000              
2022 Other business combination | Agreements and Relationship [Member]                    
Business Acquisition [Line Items]                    
Acquired intangibles assets with finite lives     3,100,000              
2022 Other business combination | Tradename Trademark and Patents [Member]                    
Business Acquisition [Line Items]                    
Acquired intangibles assets with finite lives     100,000              
2022 Other business combination | In-process technology                    
Business Acquisition [Line Items]                    
Acquired intangible assets with infinite lives     $ 6,800,000