XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Goodwill and Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2018
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of Goodwill by Reportable Segment | The following table summarizes goodwill by operating and reporting segments (in millions):
|  | As of
|  | September 28, 2018 |  | December 31, 2017
|  | Goodwill |  | Accumulated Impairment Losses |  | Carrying Value |  | Goodwill |  | Accumulated Impairment Losses |  | Carrying Value
Operating and Reporting Segments: |  |  |  |  |  |  |  |  |  |  |  |
Power Solutions Group |  | $ | 432.2 |  |  | $ | (31.9 | ) |  | $ | 400.3 |  |  | $ | 432.2 |  |  | $ | (28.6 | ) |  | $ | 403.6 |
Analog Solutions Group |  | 836.7 |  |  | (418.9 | ) |  | 417.8 |  |  | 836.7 |  |  | (418.9 | ) |  | 417.8 |
Intelligent Sensing Group |  | 114.4 |  |  | — |  |  | 114.4 |  |  | 95.5 |  |  | — |  |  | 95.5 |
|  | $ | 1,383.3 |  |  | $ | (450.8 | ) |  | $ | 932.5 |  |  | $ | 1,364.4 |  |  | $ | (447.5 | ) |  | $ | 916.9 |
The following table summarizes the change in goodwill from December 31, 2017 to September 28, 2018 (in millions):
Net balance as of December 31, 2017 |  | $ | 916.9 |
Addition due to business combination |  | 18.9 |
Goodwill impairment |  | (3.3 | )
Net balance as of September 28, 2018 |  | $ | 932.5 |
Summary of Intangible Assets, Net | Intangible assets, net, were as follows (in millions):
| As of September 28, 2018
| Original Cost |  | Accumulated Amortization |  | Accumulated Impairment Losses |  | Carrying Value
Customer relationships | $ | 556.7 |  |  | $ | (351.4 | ) |  | $ | (20.1 | ) |  | $ | 185.2 |
Developed technology | 698.0 |  |  | (336.4 | ) |  | (2.6 | ) |  | 359.0 |
IPRD | 64.1 |  |  | — |  |  | (19.0 | ) |  | 45.1 |
Other intangibles | 79.9 |  |  | (58.1 | ) |  | (15.2 | ) |  | 6.6 |
Total intangible assets | $ | 1,398.7 |  |  | $ | (745.9 | ) |  | $ | (56.9 | ) |  | $ | 595.9 |
| As of December 31, 2017
| Original Cost |  | Accumulated Amortization |  | Accumulated Impairment Losses |  | Carrying Value
Customer relationships | $ | 555.9 |  |  | $ | (328.5 | ) |  | $ | (20.1 | ) |  | $ | 207.3 |
Developed technology | 657.6 |  |  | (278.2 | ) |  | (2.6 | ) |  | 376.8 |
IPRD | 54.5 |  |  | — |  |  | (19.0 | ) |  | 35.5 |
Other intangibles | 79.8 |  |  | (55.9 | ) |  | (15.2 | ) |  | 8.7 |
Total intangible assets | $ | 1,347.8 |  |  | $ | (662.6 | ) |  | $ | (56.9 | ) |  | $ | 628.3 |
Summary of Amortization Expense | Amortization expense for intangible assets, with the exception of the $45.1 million of IPRD assets that will be amortized once the corresponding projects have been completed, is expected to be as follows for the remainder of 2018, each of the next four years and thereafter (in millions):
Period |  | Amortization Expense
Remainder of 2018 |  | $ | 28.2 |
2019 |  | 105.9 |
2020 |  | 95.4 |
2021 |  | 78.3 |
2022 |  | 63.4 |
Thereafter |  | 179.6 |
Total |  | $ | 550.8 |

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