XML 58 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
INTANGIBLE ASSETS AND GOODWILL (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Finite-lived intangible assets          
Gross Carrying Amount $ 3,107,439   $ 3,107,439   $ 3,038,812
Accumulated Amortization (944,673)   (944,673)   (861,989)
Net Carrying Amount 2,162,766   2,162,766   2,176,823
Amortization expense 45,700 $ 41,200 92,329 $ 84,179  
Annual estimated amortization expense for intangible assets          
Remainder of 2018 85,753   85,753    
2019 168,793   168,793    
2020 160,962   160,962    
2021 154,945   154,945    
2022 152,191   152,191    
2023 150,181   150,181    
Thereafter 1,289,941   1,289,941    
Total 2,162,766   2,162,766    
Goodwill:          
Balance at December 31, 2017     2,737,671    
Acquisition     131,583    
Currency translation adjustments     (18,858)    
Balance at June 30, 2018 2,850,396   2,850,396    
Cash paid in business acquisition     139,386 $ 490  
Restricted Shares | Prepaid Expenses and Other Current Assets          
Goodwill:          
Deferred compensation cost 17,000   17,000    
Restricted Shares | Other Assets          
Goodwill:          
Deferred compensation cost 31,000   31,000    
Supply and distribution agreements          
Finite-lived intangible assets          
Gross Carrying Amount 1,084,719   1,084,719   1,056,660
Accumulated Amortization (382,281)   (382,281)   (355,000)
Net Carrying Amount 702,438   $ 702,438   701,660
Weighted- Average Useful Life     16 years    
Technology          
Finite-lived intangible assets          
Gross Carrying Amount 171,698   $ 171,698   137,288
Accumulated Amortization (114,680)   (114,680)   (104,478)
Net Carrying Amount 57,018   $ 57,018   32,810
Weighted- Average Useful Life     5 years    
Patents          
Finite-lived intangible assets          
Gross Carrying Amount 1,623   $ 1,623   1,623
Accumulated Amortization (1,623)   (1,623)   (1,623)
Net Carrying Amount 0   $ 0   0
Amortization Period     15 years    
Weighted- Average Useful Life     15 years    
Internet domain names          
Finite-lived intangible assets          
Gross Carrying Amount 41,112   $ 41,112   42,265
Accumulated Amortization (29,330)   (29,330)   (28,802)
Net Carrying Amount 11,782   $ 11,782   13,463
Weighted- Average Useful Life     8 years    
Trade Names          
Finite-lived intangible assets          
Gross Carrying Amount 1,786,387   $ 1,786,387   1,779,076
Accumulated Amortization (395,009)   (395,009)   (350,447)
Net Carrying Amount 1,391,378   $ 1,391,378   1,428,629
Weighted- Average Useful Life     19 years    
Noncompete Agreements          
Finite-lived intangible assets          
Gross Carrying Amount 21,900   $ 21,900   21,900
Accumulated Amortization (21,750)   (21,750)   (21,639)
Net Carrying Amount $ 150   $ 150   $ 261
Weighted- Average Useful Life     3 years    
Minimum | Supply and distribution agreements          
Finite-lived intangible assets          
Amortization Period     3 years    
Minimum | Technology          
Finite-lived intangible assets          
Amortization Period     1 year    
Minimum | Internet domain names          
Finite-lived intangible assets          
Amortization Period     5 years    
Minimum | Trade Names          
Finite-lived intangible assets          
Amortization Period     4 years    
Minimum | Noncompete Agreements          
Finite-lived intangible assets          
Amortization Period     3 years    
Maximum | Supply and distribution agreements          
Finite-lived intangible assets          
Amortization Period     20 years    
Maximum | Technology          
Finite-lived intangible assets          
Amortization Period     7 years    
Maximum | Internet domain names          
Finite-lived intangible assets          
Amortization Period     20 years    
Maximum | Trade Names          
Finite-lived intangible assets          
Amortization Period     20 years    
Maximum | Noncompete Agreements          
Finite-lived intangible assets          
Amortization Period     4 years    
Additional Paid-In Capital          
Goodwill:          
Stock Issued During Period, Shares, New Issues     $ 110,441    
Business Acquisition [Member]          
Goodwill:          
Common stock issued in an acquisition     $ 50,700