XML 33 R21.htm IDEA: XBRL DOCUMENT v3.22.1
GOODWILL (Tables)
 3 Months Ended
Mar. 31, 2022
Goodwill [Line Items]  
Schedule of Goodwill [Table Text Block]
 Three Months Ended
March 31, 2022
EES
CSSUBSTotal
(In thousands)
Beginning balance, January 1$860,958 $1,121,712 $1,225,663 $3,208,333 
Foreign currency exchange rate changes5,896 3,150 5,159 14,205 
Ending balance, March 31
$866,854 $1,124,862 $1,230,822 $3,222,538 
Schedule of Finite-Lived Intangible Assets
The components of intangible assets are as follows:
As of
March 31, 2022December 31, 2021
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$795,549 $— $795,549 $795,065 $— $795,065 
Customer relationships
10 - 20
1,437,174 (330,208)1,106,966 1,431,251 (308,180)1,123,071 
Distribution agreements
15 - 19
29,212 (23,140)6,072 29,212 (22,714)6,498 
Trademarks
1 - 12
38,827 (25,649)13,178 38,758 (20,058)18,700 
Non-compete agreements
2
3,478 (2,978)500 4,300 (3,493)807 
$2,304,240 $(381,975)$1,922,265 $2,298,586 $(354,445)$1,944,141 
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 the year ending December 31,(In thousands)
2022$66,736 
202383,584 
202481,113 
202577,985 
202672,492 
Thereafter744,806