XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.20.2

Goodwill and Other Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 26, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of goodwill | The amounts for goodwill and changes in the carrying value by segment for the nine months ended September 26, 2020 are as follows:
(in thousands) |  | Electronics |  | Automotive |  | Industrial |  | Total
As of December 28, 2019 |  | $ | 650,796 |  |  | $ | 131,321 |  |  | $ | 38,472 |  |  | $ | 820,589 |
Impairments |  | — |  |  | (33,841) |  |  | — |  |  | (33,841) |
Currency translation |  | 11,122 |  |  | 1,988 |  |  | (67) |  |  | 13,043 |
As of September 26, 2020 |  | $ | 661,918 |  |  | $ | 99,468 |  |  | $ | 38,405 |  |  | $ | 799,791 |
Schedule of finite-lived intangible assets | The components of other intangible assets as of September 26, 2020 and December 28, 2019 are as follows:
|  |  | As of September 26, 2020
(in thousands) |  |  | Gross Carrying Value |  | Accumulated Amortization |  | Net Book Value
Land use rights |  |  | $ | 9,913 |  |  | $ | 1,895 |  |  | $ | 8,018 |
Patents, licenses and software |  |  | 133,737 |  |  | $ | 88,142 |  |  | $ | 45,595 |
Distribution network |  |  | 43,547 |  |  | 38,107 |  |  | 5,440 |
Customer relationships, trademarks, and tradenames |  |  | 365,300 |  |  | 128,194 |  |  | 237,106 |
Total |  |  | $ | 552,497 |  |  | $ | 256,338 |  |  | $ | 296,159 |
| As of December 28, 2019
(in thousands) | Gross Carrying Value |  | Accumulated Amortization |  | Net Book Value
Land use rights | $ | 9,649 |  |  | $ | 1,730 |  |  | $ | 7,919 |
Patents, licenses and software | 131,164 |  |  | 78,828 |  |  | 52,336 |
Distribution network | 43,239 |  |  | 36,163 |  |  | 7,076 |
Customer relationships, trademarks, and tradenames | 360,534 |  |  | 106,618 |  |  | 253,916 |
Total | $ | 544,586 |  |  | $ | 223,339 |  |  | $ | 321,247 |
Schedule of finite-lived intangible assets, future amortization expense | Estimated annual amortization expense related to intangible assets with definite lives as of September 26, 2020 is as follows:
(in thousands) | Amount
2020 | $ | 41,742 |
2021 | 38,258 |
2022 | 37,274 |
2023 | 32,492 |
2024 | 29,695 |
2025 and thereafter | 146,610 |
Total | $ | 326,071 |

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 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 -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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 -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration