XML 86 R64.htm IDEA: XBRL DOCUMENT v3.21.1
General - Narrative (Details)
₪ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 25, 2018
USD ($)
Nov. 25, 2018
ILS (₪)
Sep. 30, 2019
USD ($)
Jan. 31, 2019
USD ($)
Apr. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Nov. 25, 2018
ILS (₪)
Business Acquisition [Line Items]                            
Net gain related to revaluation                         $ 43,350,000  
Goodwill             $ 1,316,768,000   $ 1,340,617,000   $ 1,316,768,000 $ 1,340,617,000    
Acquired other intangible assets                 $ 12,934,000     12,934,000    
Non-Cash Expenses Related To Impairment Of Assets And Write-Offs               $ 60,004            
Evacuation receivable sold                       $ 345,000    
Evacuation receivable fair value                     29,100      
Night Vision Business                            
Business Acquisition [Line Items]                            
Purchase price     $ 351,500,000                      
Israeli Affiliated Company                            
Business Acquisition [Line Items]                            
Purchase price       $ 11,800,000                    
Ownership interest acquired       100.00%         19.00%     19.00%    
Purchase price contingent consideration       $ 4,050,000         $ 958,000     $ 958,000    
Goodwill       9,200,000                    
Acquired other intangible assets       $ 2,700,000                    
Universal                            
Business Acquisition [Line Items]                            
Purchase price         $ 123,581,000                  
Goodwill         $ 31,060,000                  
IMI Systems Ltd.                            
Business Acquisition [Line Items]                            
Purchase price $ 520,000,000 ₪ 1,900                        
Ownership interest acquired 100.00%                         100.00%
Purchase price contingent consideration $ 380,000,000                         ₪ 1,400
Deferred payments 24,000,000               28,800,000     $ 28,800,000   90
Premises evacuation grants 365,000,000 ₪ 1,365                        
Goodwill 211,727,000           $ 142,511,000       $ 142,511,000   $ 418,456,000  
A Canadian Company                            
Business Acquisition [Line Items]                            
Purchase price           $ 20,200,000                
Ownership interest acquired                   100.00%        
Purchase price contingent consideration                   $ 10,500,000        
Goodwill                   9,500,000        
Acquired other intangible assets                   $ 9,500,000        
A Brazilian Company                            
Business Acquisition [Line Items]                            
Purchase price           $ 23,000,000                
Ownership interest acquired                   100.00%        
Purchase price contingent consideration                   $ 9,700,000        
Goodwill                   15,600,000        
Acquired other intangible assets                   12,300,000        
Federmann Group                            
Business Acquisition [Line Items]                            
Ownership percentage             44.30%       44.30%      
Commercial cybersecurity Israeli subsidiary                            
Business Acquisition [Line Items]                            
Net gain related to revaluation                   42,000,000        
Surgeon-centered visualization technologies Israeli subsidiary                            
Business Acquisition [Line Items]                            
Net gain related to revaluation                   $ 3,500,000        
Acquisition and other non-recurring expenses | Night Vision Business                            
Business Acquisition [Line Items]                            
Acquisition and other non-recurring expenses             $ 55,030,000              
Acquisition and other non-recurring expenses | IMI Systems Ltd.                            
Business Acquisition [Line Items]                            
Acquisition and other non-recurring expenses                 $ 69,464,000          
Deferred Payments | IMI Systems Ltd.                            
Business Acquisition [Line Items]                            
Deferred payments $ 111,400,000                         ₪ 358