XML 92 R83.htm IDEA: XBRL DOCUMENT v3.23.3
Goodwill and Intangible Assets Intangibles Table (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Assets, Gross $ 1,204,406 $ 1,202,911
Finite-Lived Intangible Assets, Accumulated Amortization 349,932 251,951
Finite-Lived Intangible Assets, Net 854,474 950,960
Indefinite-lived Intangible Assets (Excluding Goodwill) 36,806 31,806
Intangible Assets, Gross (Excluding Goodwill) 1,241,212 1,234,717
INTANGIBLE ASSETS, net $ 891,280 $ 982,766 [1]
Patents [Member]    
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Asset, Useful Life 10 years 10 years
Finite-Lived Intangible Assets, Gross $ 32,741 $ 29,998
Finite-Lived Intangible Assets, Accumulated Amortization 20,107 18,610
Finite-Lived Intangible Assets, Net $ 12,634 $ 11,388
Customer Contracts [Member]    
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Asset, Useful Life 12 years 12 years
Finite-Lived Intangible Assets, Gross $ 9,860 $ 10,026
Finite-Lived Intangible Assets, Accumulated Amortization 6,631 6,443
Finite-Lived Intangible Assets, Net $ 3,229 $ 3,583
Customer-Related Intangible Assets [Member]    
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Asset, Useful Life 8 years 8 years
Finite-Lived Intangible Assets, Gross $ 545,192 $ 546,935
Finite-Lived Intangible Assets, Accumulated Amortization 151,573 101,556
Finite-Lived Intangible Assets, Net $ 393,619 $ 445,379
Trademarks [Member]    
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Asset, Useful Life 1 year 1 year
Finite-Lived Intangible Assets, Gross $ 5,425 $ 5,425
Finite-Lived Intangible Assets, Accumulated Amortization 5,425 5,425
Finite-Lived Intangible Assets, Net $ 0 $ 0
Trade Names [Member]    
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Asset, Useful Life 15 years 15 years
Finite-Lived Intangible Assets, Gross $ 18,243 $ 18,251
Finite-Lived Intangible Assets, Accumulated Amortization 6,852 5,959
Finite-Lived Intangible Assets, Net $ 11,391 $ 12,292
Developed Technology Rights [Member]    
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Asset, Useful Life 10 years 10 years
Finite-Lived Intangible Assets, Gross $ 583,845 $ 583,176
Finite-Lived Intangible Assets, Accumulated Amortization 152,444 108,708
Finite-Lived Intangible Assets, Net $ 431,401 $ 474,468
Noncompete Agreements [Member]    
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Asset, Useful Life 3 years 3 years
Finite-Lived Intangible Assets, Gross $ 9,100 $ 9,100
Finite-Lived Intangible Assets, Accumulated Amortization 6,900 5,250
Finite-Lived Intangible Assets, Net $ 2,200 $ 3,850
[1] December 31, 2022 balances were derived from audited consolidated financial statements.