XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.23.1

Intangibles (Tables) | 3 Months Ended
--- | ---
Apr. 01, 2023
Intangible Assets, Net (Excluding Goodwill) [Abstract] |
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] | Intangible assets consist of the following (in thousands):
| April 1, 2023 |  | December 31, 2022
| Estimated Weighted Avg Remaining Life |  | Gross Carrying Amount |  | Accumulated Amortization |  | Estimated Weighted Avg Remaining Life |  | Gross Carrying Amount |  | Accumulated Amortization
Amortized intangible assets: |  |  |  |  |  |  |  |  |  |  |
Customer lists | 7.4 |  | $ | 844,529 |  |  | $ | (479,402) |  |  | 7.6 |  | $ | 839,811 |  |  | $ | (460,885) |
Backlog | 0.0 |  | 8,899 |  |  | (8,899) |  |  | 0.1 |  | 8,301 |  |  | (6,352) |
Developed technology | 8.5 |  | 85,791 |  |  | (37,625) |  |  | 8.3 |  | 79,763 |  |  | (35,797) |
|  |  | $ | 939,219 |  |  | $ | (525,926) |  |  |  |  | $ | 927,875 |  |  | $ | (503,034) |
Indefinite-lived assets: |  |  |  |  |  |  |  |  |  |  |
Trademarks and tradenames |  |  | $ | 1,377,769 |  |  |  |  |  |  | $ | 1,369,391 |  |  |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] | The estimated future amortization expense of intangible assets is as follows (in thousands):
Twelve Month Period coinciding with the end of the company's Fiscal First Quarter |  | Amortization Expense
2024 |  | $ | 72,196 |
2025 |  | 60,078 |
2026 |  | 55,877 |
2027 |  | 51,348 |
2028 |  | 43,290 |
Thereafter |  | 130,504 |
|  | $ | 413,293 |

X
- References No definition available. + Details
Name: | us-gaap_IntangibleAssetsNetExcludingGoodwillAbstract
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 -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 Reference 2: 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_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
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