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

Goodwill and other intangible assets, net (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill | The following table provides information relating to changes in the carrying amount of goodwill by reportable operating segment for the six months ended June 28, 2020:
| Americas |  |  |  |  |  |  |  | EMEA |  | Asia |  | OEM |  |  |  | Total
| (Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2019 | $ | 1,550,925 |  |  |  |  |  |  |  |  | $ | 475,772 |  |  | $ | 213,725 |  |  | $ | 4,883 |  |  |  |  | $ | 2,245,305 |
Goodwill related to acquisitions | — |  |  |  |  |  |  |  |  | — |  |  | — |  |  | 107,127 |  |  |  |  | 107,127 |
Currency translation adjustment | (4,125) |  |  |  |  |  |  |  |  | (2,618) |  |  | (2,128) |  |  | — |  |  |  |  | (8,871) |
June 28, 2020 | $ | 1,546,800 |  |  |  |  |  |  |  |  | $ | 473,154 |  |  | $ | 211,597 |  |  | $ | 112,010 |  |  |  |  | $ | 2,343,561 |
Schedule of Finite-Lived Intangible Assets | The gross carrying amount of, and accumulated amortization relating to, intangible assets as of June 28, 2020 and December 31, 2019 were as follows:
| Gross Carrying Amount |  |  |  | Accumulated Amortization |  |
| June 28, 2020 |  | December 31, 2019 |  | June 28, 2020 |  | December 31, 2019
| (Dollars in thousands) |  |  |  |  |  |
Customer relationships | $ | 1,164,518 |  |  | $ | 1,021,852 |  |  | $ | (393,057) |  |  | $ | (367,585) |
In-process research and development | 28,109 |  |  | 27,940 |  |  | — |  |  | — |
Intellectual property | 1,392,124 |  |  | 1,351,990 |  |  | (443,927) |  |  | (402,340) |
Distribution rights | 23,419 |  |  | 23,369 |  |  | (19,455) |  |  | (18,859) |
Trade names | 563,070 |  |  | 563,315 |  |  | (58,035) |  |  | (50,718) |
Non-compete agreements | 22,768 |  |  | 22,618 |  |  | (18,671) |  |  | (15,297) |
| $ | 3,194,008 |  |  | $ | 3,011,084 |  |  | $ | (933,145) |  |  | $ | (854,799) |

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