XML 21 R10.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Goodwill and Intangible Assets | 9 Months Ended
--- | ---
Sep. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill | Goodwill and Intangible Assets Goodwill represents the excess of the cost of an acquisition over the fair value of the net assets acquired. The company tests goodwill and other indefinite-lived intangible assets for impairment annually as of the first day of the fourth quarter, or more frequently if indicators of potential impairment exist. Goodwill of companies acquired, allocated to the company's business segments, is as follows:
|  | Global Components |  | Global ECS |  | Total
Balance as of December 31, 2016 (a) |  | $ | 1,239,741 |  |  | $ | 1,152,479 |  |  | $ | 2,392,220 |
Acquisitions and related adjustments |  | (102 | ) |  | 6,251 |  |  | 6,149 |
Foreign currency translation adjustment |  | 17,451 |  |  | 54,756 |  |  | 72,207 |
Balance as of September 30, 2017 (a) |  | $ | 1,257,090 |  |  | $ | 1,213,486 |  |  | $ | 2,470,576 |
(a) | The total carrying value of goodwill for all periods in the table above is reflected net of $1,018,780 of accumulated impairment charges, of which $716,925 was recorded in the global components business segment and $301,855 was recorded in the global ECS business segment.
Intangible assets, net, are comprised of the following as of September 30, 2017:
|  | Weighted-Average Life |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net
Non-amortizable trade names |  | indefinite |  | $ | 101,000 |  |  | $ | — |  |  | $ | 101,000 |
Customer relationships |  | 10 years |  | 476,656 |  |  | (274,847 | ) |  | 201,809 |
Developed technology |  | 5 years |  | 6,340 |  |  | (2,973 | ) |  | 3,367 |
Amortizable trade name |  | 5 years |  | 2,409 |  |  | (1,200 | ) |  | 1,209 |
|  |  |  | $ | 586,405 |  |  | $ | (279,020 | ) |  | $ | 307,385 |
Intangible assets, net, are comprised of the following as of December 31, 2016:
|  | Weighted-Average Life |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net
Non-amortizable trade names |  | indefinite |  | $ | 101,000 |  |  | $ | — |  |  | $ | 101,000 |
Customer relationships |  | 10 years |  | 476,176 |  |  | (247,206 | ) |  | 228,970 |
Developed technology |  | 5 years |  | 9,140 |  |  | (4,435 | ) |  | 4,705 |
Other intangible assets |  | (b) |  | 6,721 |  |  | (4,514 | ) |  | 2,207 |
|  |  |  | $ | 593,037 |  |  | $ | (256,155 | ) |  | $ | 336,882 |
(b) | Consists of non-competition agreements, sales backlog, and an amortizable trade name with useful lives ranging from two to five years.
During the third quarter s of 2017 and 2016, the company recorded amortization expense related to identifiable intangible assets of $12,645 and $13,893, respectively. During the first nine months of 2017 and 2016, the company recorded amortization expense related to identifiable intangible assets of $37,909 and $41,252, respectively.

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 The entire disclosure for goodwill. + References No definition available. + Details
Name: | us-gaap_GoodwillDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration