XML 63 R29.htm IDEA: XBRL DOCUMENT
v3.24.3

Intangible Assets, Goodwill and Other (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets and Goodwill [Table Text Block] | The following table summarizes other intangible assets as of the dates presented:
(in thousands) | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
September 30, 2024 (1) | $ | 710,230 |  |  | $ | (196,927) |  |  | $ | 513,303 |
December 31, 2023 | $ | 764,791 |  |  | $ | (161,112) |  |  | $ | 603,679 |
(1) The current year period was adjusted to remove fully amortized amounts.
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] | The table below presents the forecasted amortization expense for intangible assets as of September 30, 2024:
(in thousands) |
Year | Expected Amortization
Remainder of 2024 | $ | 29,055 |
2025 | 105,458 |
2026 | 92,545 |
2027 | 79,632 |
2028 | 66,719 |
Thereafter | 139,894 |
Total intangible assets | $ | 513,303 |

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 goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration