XML 27 R15.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Goodwill and other intangible assets | 3 Months Ended
--- | ---
Mar. 31, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and other intangible assets | Goodwill and other intangible assets The following table provides information relating to changes in the carrying amount of goodwill by reportable operating segment for the three months ended March 31, 2024:
| Americas |  |  |  |  |  |  |  | EMEA |  | Asia |  | OEM |  |  |  | Total
December 31, 2023 | $ | 2,068,072 |  |  |  |  |  |  |  |  | $ | 487,744 |  |  | $ | 246,229 |  |  | $ | 112,010 |  |  |  |  | $ | 2,914,055 |
Currency translation adjustment | 373 |  |  |  |  |  |  |  |  | (9,177) |  |  | (6,908) |  |  | — |  |  |  |  | (15,712) |
March 31, 2024 | $ | 2,068,445 |  |  |  |  |  |  |  |  | $ | 478,567 |  |  | $ | 239,321 |  |  | $ | 112,010 |  |  |  |  | $ | 2,898,343 |
The gross carrying amount of, and accumulated amortization relating to, intangible assets as of March 31, 2024 and December 31, 2023 were as follows:
| Gross Carrying Amount |  | Accumulated Amortization
| March 31, 2024 |  | December 31, 2023 |  | March 31, 2024 |  | December 31, 2023
Customer relationships | $ | 1,359,438 |  |  | $ | 1,363,839 |  |  | $ | (575,902) |  |  | $ | (561,753) |
In-process research and development | 27,476 |  |  | 27,476 |  |  | — |  |  | — |
Intellectual property | 1,873,927 |  |  | 1,890,957 |  |  | (774,353) |  |  | (745,094) |
Distribution rights | 23,190 |  |  | 23,301 |  |  | (22,130) |  |  | (22,048) |
Trade names | 606,318 |  |  | 610,146 |  |  | (88,504) |  |  | (84,864) |
Non-compete agreements | 21,922 |  |  | 21,934 |  |  | (21,922) |  |  | (21,934) |
| $ | 3,912,271 |  |  | $ | 3,937,653 |  |  | $ | (1,482,811) |  |  | $ | (1,435,693) |

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 and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//350/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration