XML 95 R80.htm IDEA: XBRL DOCUMENT v3.25.3
Goodwill and Other Intangible Assets - Summary of Other Intangible Assets (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]                                    
Document Period End Date                               Dec. 31, 2024    
Finite-Lived Intangible Assets, Gross                               $ 1,426,816 $ 1,190,621 $ 1,190,540
Total accumulated amortization                               (474,730) (413,587) (330,584)
Trade names, not subject to amortization                               30,810 30,810 30,810
Finite lived in-process research and development                               500 500 500
Intangible Assets, Gross (Excluding Goodwill)                               1,458,126 1,221,931 1,221,850
Intangible assets, net $ 955,948 $ 979,139 $ 1,032,898 $ 830,111 $ 850,358 $ 870,813 $ 856,656 $ 620,138 $ 633,979 $ 979,139 $ 850,358 $ 620,138 $ 955,948 $ 830,111 $ 856,656 983,396 808,344 891,266
Amortization expense $ 23,721 $ 24,385 $ 23,211 $ 20,885 $ 20,905 $ 20,902 $ 19,172 $ 15,676 $ 15,952 $ 47,596 $ 41,807 $ 31,628 $ 71,317 $ 62,692 $ 50,800 94,817 $ 83,574 $ 72,653
Lugano                                    
Finite-Lived Intangible Assets [Line Items]                                    
Impairment, Intangible Asset, Finite-Lived, Statement of Income or Comprehensive Income [Extensible Enumeration]                                 Operating income Operating income
Customer relationships                                    
Finite-Lived Intangible Assets [Line Items]                                    
Finite-Lived Intangible Assets, Gross                               772,361 $ 714,951 $ 716,631
Total accumulated amortization                               $ (311,357) (269,879) (216,875)
Weighted average useful lives                               13 years    
Technology and patents                                    
Finite-Lived Intangible Assets [Line Items]                                    
Finite-Lived Intangible Assets, Gross                               $ 198,865 200,788 199,103
Total accumulated amortization                               $ (78,175) (65,043) (50,343)
Weighted average useful lives                               12 years    
Trade names, subject to amortization                                    
Finite-Lived Intangible Assets [Line Items]                                    
Finite-Lived Intangible Assets, Gross                               $ 453,792 273,084 273,008
Total accumulated amortization                               $ (83,706) (77,423) (62,381)
Weighted average useful lives                               18 years    
Licensing and non-compete agreements                                    
Finite-Lived Intangible Assets [Line Items]                                    
Finite-Lived Intangible Assets, Gross                               $ 1,588 1,588 1,588
Total accumulated amortization                               $ (1,282) (1,032) (775)
Weighted average useful lives                               5 years    
Distributor relations and other                                    
Finite-Lived Intangible Assets [Line Items]                                    
Finite-Lived Intangible Assets, Gross                               $ 210 210 210
Total accumulated amortization                               $ (210) $ (210) $ (210)
Weighted average useful lives                               0 years