Quarterly report pursuant to Section 13 or 15(d)

GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of Definite and Indefinite Lived Intangible Assets (Details)

v3.23.3
GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of Definite and Indefinite Lived Intangible Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Definite Lived Intangible Assets:    
Gross Value $ 1,112,000 $ 1,112,000
Impairment (40,738)  
Foreign
Currency
Translation (12,342) (11,450)
Accumulated
Amortization (104,422) (63,110)
Net Book Value $ 954,498 $ 1,037,440
Customer lists    
Definite Lived Intangible Assets:    
Estimated Useful Life (in years) 20 years 20 years
Gross Value $ 761,000 $ 761,000
Impairment 0  
Foreign
Currency
Translation (7,987) (7,451)
Accumulated
Amortization (71,504) (43,220)
Net Book Value $ 681,509 $ 710,329
Technology and patents    
Definite Lived Intangible Assets:    
Estimated Useful Life (in years) 20 years 20 years
Gross Value $ 250,000 $ 250,000
Impairment (40,738)  
Foreign
Currency
Translation (3,317) (3,029)
Accumulated
Amortization (23,427) (14,153)
Net Book Value $ 182,518 $ 232,818
Tradenames    
Definite Lived Intangible Assets:    
Estimated Useful Life (in years) 20 years 20 years
Gross Value $ 101,000 $ 101,000
Impairment 0  
Foreign
Currency
Translation (1,038) (970)
Accumulated
Amortization (9,491) (5,737)
Net Book Value $ 90,471 $ 94,293