GOODWILL AND OTHER INTANGIBLE ASSETS - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Jun. 30, 2023 |
Dec. 31, 2022 |
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| Finite-Lived Intangible Assets [Line Items] | ||||||
| Gross Value | $ 1,112,000 | $ 1,112,000 | $ 1,112,000 | |||
| Intangible impairment | 40,738 | $ 0 | 40,738 | $ 0 | ||
| Amortization of intangible assets | 13,800 | $ 13,700 | 41,300 | $ 41,400 | ||
| Technology and patents | ||||||
| Finite-Lived Intangible Assets [Line Items] | ||||||
| Gross Value | 250,000 | $ 250,000 | $ 250,000 | |||
| Technology and patents | LaderaTech, Inc | ||||||
| Finite-Lived Intangible Assets [Line Items] | ||||||
| Gross Value | $ 40,700 | |||||
| Intangible impairment | $ 40,700 | |||||
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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