XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.23.1

Goodwill and Intangible Assets | 3 Months Ended
--- | ---
Mar. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets | Goodwill and Intangible Assets Goodwill The goodwill balance as of March 31, 2023, and December 31, 2022, was as follows:
|  | Total |
|  | (In thousands) |
Balance as of December 31, 2022 |  | $ | 5,284,153 |  |
Foreign currency adjustments |  | 235 |  |
Balance as of March 31, 2023 |  | $ | 5,284,388 |  |
Intangible assets Intangible assets consisted of the following:
|  | As of March 31, 2023
|  | Cost |  | Accumulated Amortization |  | Net
Amortizable intangible assets: |  | (In thousands)
Developed technology |  | $ | 794,567 |  |  | $ | (363,631) |  |  | $ | 430,936 |
Customer relationships |  | 538,223 |  |  | (223,148) |  |  | 315,075 |
Supplier relationships |  | 56,971 |  |  | (22,520) |  |  | 34,451 |
Trade names |  | 30,372 |  |  | (21,622) |  |  | 8,750 |
Order backlog |  | 10,000 |  |  | (10,000) |  |  | — |
Patent |  | 4,028 |  |  | (756) |  |  | 3,272 |
Total amortizable intangible assets |  | 1,434,161 |  |  | (641,677) |  |  | 792,484 |
Non-amortizable intangible assets: |  |  |  |  |  |
Telecommunication licenses |  | 4,920 |  |  | — |  |  | 4,920 |
Trademarks and other |  | 295 |  |  | — |  |  | 295 |
Total |  | $ | 1,439,376 |  |  | $ | (641,677) |  |  | $ | 797,699 |
|  | As of December 31, 2022 |  |
|  | Cost |  | Accumulated Amortization |  | Net |  |
Amortizable intangible assets: |  | (In thousands) |  |
Developed technology |  | $ | 795,753 |  |  | $ | (335,893) |  |  | $ | 459,860 |  |  |
Customer relationships |  | 538,466 |  |  | (204,241) |  |  | 334,225 |  |  |
Supplier relationships |  | 56,922 |  |  | (19,846) |  |  | 37,076 |  |  |
Trade names |  | 30,342 |  |  | (20,106) |  |  | 10,236 |  |  |
Order backlog |  | 10,000 |  |  | (10,000) |  |  | — |  |  |
Patent |  | 4,028 |  |  | (705) |  |  | 3,323 |  |  |
Total amortizable intangible assets |  | 1,435,511 |  |  | (590,791) |  |  | 844,720 |  |  |
Non-amortizable intangible assets: |  |  |  |  |  |  |  |
Telecommunication licenses |  | 4,920 |  |  | — |  |  | 4,920 |  |  |
Trademarks and other |  | 295 |  |  | — |  |  | 295 |  |  |
Total |  | $ | 1,440,726 |  |  | $ | (590,791) |  |  | $ | 849,935 |  |  |
Amortization expense was $50.8 million and $51.5 million for the three months ended March 31, 2023 and 2022, respectively. Total estimated future amortization expense is as follows:
|  | As of March 31, 2023
Year Ended December 31, |  | (In thousands)
2023 |  | $ | 152,782 |
2024 |  | 196,111 |
2025 |  | 192,538 |
2026 |  | 120,240 |
2027 |  | 72,221 |
Thereafter |  | 58,592 |
Total |  | $ | 792,484 |

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 The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI https://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration