XML 52 R38.htm IDEA: XBRL DOCUMENT
v3.22.4

Other Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of Other Intangible Assets | The following table analyzes other intangible assets movement for 2022 and 2021.
(in millions) |  | 2022 |  |  | 2021 |
Gross cost at January 1 |  | $ | 295.2 |  |  | $ | 298.9 |
Additions |  |  | 2.7 |  |  |  | 0.0 |
Written down in the year |  |  | (4.1 | ) |  |  | 0.0 |
Exchange effect |  |  | (2.7 | ) |  |  | (3.7 | )
Gross cost at December 31 |  |  | 291.1 |  |  |  | 295.2 |
Accumulated amortization at January 1 |  |  | (237.7 | ) |  |  | (223.6 | )
Amortization expense |  |  | (14.0 | ) |  |  | (16.0 | )
Written down in the year |  |  | 4.1 |  |  |  | 0.0 |
Exchange effect |  |  | 1.5 |  |  |  | 1.9 |
Accumulated amortization at December 31 |  |  | (246.1 | ) |  |  | (237.7 | )
Net book amount at December 31 |  | $ | 45.0 |  |  | $ | 57.5 |
Schedule of Amortization Expense | Other intangible assets at December 31, 2022 were:
(in millions) |  | Gross carrying amount |  |  | Accumulated amortization |
Product rights |  | $ | 34.0 |  |  | $ | (34.0 | )
Brand names |  |  | 8.9 |  |  |  | (7.8 | )
Technology |  |  | 55.1 |  |  |  | (40.0 | )
Customer relationships |  |  | 122.9 |  |  |  | (96.9 | )
Internally developed software |  |  | 45.2 |  |  |  | (42.4 | )
Other |  |  | 25.0 |  |  |  | (25.0 | )
|  | $ | 291.1 |  |  | $ | (246.1 | )
Other intangible assets at December 31, 2021 were:
(in millions) |  | Gross carrying amount |  |  | Accumulated amortization |
Product rights |  | $ | 34.0 |  |  | $ | (31.5 | )
Brand names |  |  | 8.9 |  |  |  | (7.2 | )
Technology |  |  | 55.1 |  |  |  | (37.7 | )
Customer relationships |  |  | 125.3 |  |  |  | (90.7 | )
Internally developed software |  |  | 43.1 |  |  |  | (41.8 | )
Other |  |  | 28.8 |  |  |  | (28.8 | )
|  | $ | 295.2 |  |  | $ | (237.7 | )
Future amortization expense is estimated to be as follows for the next five years:
(in millions) |  |  |
2023 |  | $ | 10.6 |
2024 |  | $ | 9.9 |
2025 |  | $ | 6.9 |
2026 |  | $ | 6.8 |
2027 |  | $ | 3.3 |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 https://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 https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration