XML 29 R16.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Goodwill | 12 Months Ended
--- | ---
Dec. 31, 2021
Goodwill And Intangible Assets Disclosure [Abstract] |
Goodwill |
| 8. | GOODWILL
Goodwill allocated to reportable segments as at December 31, 2021 and 2020 and changes in the carrying amount of goodwill during the years ended December 31, 2021 and 2020 are as follows:
|  | ADG |  |  | AMS |  |  | MDG |  |  | Total |
December 31, 2019 |  |  | 43 |  |  |  | 2 |  |  |  | 117 |  |  |  | 162 |
Business combination |  |  | 24 |  |  |  | — |  |  |  | 111 |  |  |  | 135 |
Measurement period adjustment |  |  | 14 |  |  |  | — |  |  |  | — |  |  |  | 14 |
Foreign currency translation |  |  | 10 |  |  |  | — |  |  |  | 9 |  |  |  | 19 |
December 31, 2020 |  |  | 91 |  |  |  | 2 |  |  |  | 237 |  |  |  | 330 |
Measurement period adjustment |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | 1 |
Foreign currency translation |  |  | (8 | ) |  |  | — |  |  |  | (10 | ) |  |  | (18 | )
December 31, 2021 |  |  | 83 |  |  |  | 2 |  |  |  | 228 |  |  |  | 313 |
As described in Note 7, changes in the carrying amount of goodwill in 2021 include a $1 million increase related to the acquisition of Riot Micro following the finalization of the purchase price allocation in 2021. The acquisition concluded in 2020 resulted in the recognition of goodwill totalling $135 million, allocated to ADG and MDG reportable segments. In addition, changes in the carrying amount of goodwill in 2020 include a $14 million increase related to a business acquisition concluded in 2019 following the finalization of the purchase price allocation in 2020. In 2021, 2020 and 2019, no impairment loss was recorded by the Company.

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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=2144439 + Details
Name: | us-gaap_GoodwillDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration