XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.2
GOODWILL (Tables)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Goodwill [Line Items]    
Schedule of Goodwill [Table Text Block]
 Nine Months Ended
September 30, 2021
EES
CSSUBSTotal
(In thousands)
Beginning balance January 1(1)
$853,456 $1,115,500 $1,218,213 $3,187,169 
Adjustments to goodwill for acquisitions (Note 4)(2)
1,124 8,602 4,215 13,941 
Foreign currency exchange rate changes1,679 (2,188)1,087 578 
Ending balance September 30
$856,259 $1,121,914 $1,223,515 $3,201,688 
 
Schedule of Finite-Lived Intangible Assets  
The components of intangible assets are as follows:
September 30, 2021December 31, 2020
Life (in years)
Gross Carrying Amount (1)
Accumulated Amortization (1)
Net Carrying Amount
Gross Carrying Amount (1)
Accumulated Amortization (1)
Net Carrying Amount
Intangible assets:(In thousands)
TrademarksIndefinite$794,915 $— $794,915 $833,793 $— $833,793 
Customer relationships(2)
10 - 20
1,431,265 (287,565)1,143,700 1,434,554 (227,585)1,206,969 
Distribution agreements(2)
10 - 19
29,212 (22,297)6,915 29,212 (21,040)8,172 
Trademarks(2)
Less than 1 - 15
63,899 (32,964)30,935 24,898 (11,415)13,483 
Non-compete agreements
2
4,292 (2,916)1,376 4,462 (1,384)3,078 
$2,323,583 $(345,742)$1,977,841 $2,326,919 $(261,424)$2,065,495 
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense  
The following table sets forth the remaining estimated amortization expense for intangible assets for the next five years and thereafter:
For year ending December 31,(In thousands)
2021$33,814 
202292,591 
202383,294 
202480,835 
202577,719 
Thereafter814,673