XML 22 R11.htm IDEA: XBRL DOCUMENT v3.22.1
Goodwill and Acquired Intangibles
 3 Months Ended
Apr. 02, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
GOODWILL AND ACQUIRED INTANGIBLES GOODWILL AND ACQUIRED INTANGIBLES
Goodwill
The changes in the carrying amount of goodwill during the three months ended April 2, 2022 were as follows:
 Gross Carrying
Amount
 (In thousands)
Balance as of January 1, 2022$928,358 
Effect of foreign currency translation(4,639)
Balance as of April 2, 2022$923,719 
Acquired Intangibles, Net
Acquired intangibles as of April 2, 2022 were as follows, excluding intangibles that were fully amortized as of January 1, 2022:
Gross Carrying
Amount		Accumulated
Amortization		Acquired
Intangibles, Net
 (In thousands)
Existing technology$391,889 $(249,550)$142,339 
Agreements and relationships194,781 (125,208)69,573 
Tradenames, trademarks and patents9,257 (2,059)7,198 
Total acquired intangibles$595,927 $(376,817)$219,110 
Acquired intangibles as of January 1, 2022 were as follows, excluding intangibles that were fully amortized as of January 2, 2021:
Gross Carrying
Amount		Accumulated
Amortization		Acquired
Intangibles, Net
 (In thousands)
Existing technology$405,481 $(254,599)$150,882 
Agreements and relationships205,057 (130,187)74,870 
Tradenames, trademarks and patents10,666 (3,153)7,513 
Total acquired intangibles$621,204 $(387,939)$233,265 
Amortization expense from existing technology and maintenance agreements is included in cost of product and maintenance. Amortization expense for the three months ended April 2, 2022 and April 3, 2021 by condensed consolidated income statement caption was as follows:
 Three Months Ended
 April 2,
2022		April 3,
2021
 (In thousands)
Cost of product and maintenance$11,971 $11,768 
Amortization of acquired intangibles4,964 4,631 
Total amortization of acquired intangibles$16,935 $16,399 
As of April 2, 2022, the estimated amortization expense for intangible assets with definite lives was as follows for the following five fiscal years and thereafter:
 (In thousands)
2022 - remaining period$34,854 
202336,566 
202434,807 
202522,887 
202617,508 
202715,950 
Thereafter56,538 
Total estimated amortization expense$219,110