XML 48 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Description Of Business And Accounting Policies (Narrative) (Details)
€ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 30, 2022
EUR (€)
Dec. 30, 2022
USD ($)
Dec. 30, 2022
EUR (€)
Dec. 30, 2022
USD ($)
segment
Dec. 31, 2021
USD ($)
Jan. 01, 2021
USD ($)
Accounting Policies [Line Items]            
Reportable segments | segment       4    
Unbilled receivables   $ 33,600,000   $ 33,600,000 $ 39,500,000  
Accounts receivable, allowance for credit loss   5,900,000   5,900,000 7,000,000  
Accounts receivable, credit loss expense (reversal)       7,700,000 2,600,000 $ 7,100,000
Deferred costs to obtain customer contracts   74,700,000   74,700,000 59,700,000  
Accrued warranty expenses   11,700,000   11,700,000 17,100,000  
Payments to acquire businesses, gross       $ 379,500,000   205,100,000
Transporeon            
Accounting Policies [Line Items]            
Payments to acquire businesses, gross € 1,880 $ 2,000,000,000 € 1,880      
Forward contracts            
Accounting Policies [Line Items]            
Derivative financial instruments accounted for as hedges         0  
Land, building, furniture, and leasehold improvements            
Accounting Policies [Line Items]            
Useful life of asset, in years       39 years    
Selling and Marketing Expense            
Accounting Policies [Line Items]            
Amortization expense related to deferred costs to obtain customer contracts       $ 32,000,000 $ 25,900,000 $ 22,800,000
Minimum            
Accounting Policies [Line Items]            
Product warranty term       1 year    
Post contract       1 year    
Subscription revenue term       1 year    
Amortization period   3 years   3 years    
Weighted-Average Useful Lives (in years)       3 years    
Warranty periods for products sold       1 year    
Maturity period of derivative financial instrument, minimum, in months       1 month    
Minimum | Transporeon            
Accounting Policies [Line Items]            
Maturity period of derivative financial instrument, minimum, in months       4 months    
Minimum | Machinery and equipment            
Accounting Policies [Line Items]            
Useful life of asset, in years       4 years    
Minimum | Furniture and fixtures            
Accounting Policies [Line Items]            
Useful life of asset, in years       5 years    
Minimum | Computer equipment and software            
Accounting Policies [Line Items]            
Useful life of asset, in years       2 years    
Minimum | Internal-use of software            
Accounting Policies [Line Items]            
Useful life of asset, in years       2 years    
Maximum            
Accounting Policies [Line Items]            
Product warranty term       2 years    
Post contract       3 years    
Subscription revenue term       3 years    
Amortization period   7 years   7 years    
Weighted-Average Useful Lives (in years)       10 years    
Warranty periods for products sold       2 years    
Maturity period of derivative financial instrument, minimum, in months       2 months    
Maximum | Transporeon            
Accounting Policies [Line Items]            
Maturity period of derivative financial instrument, minimum, in months       6 months    
Maximum | Machinery and equipment            
Accounting Policies [Line Items]            
Useful life of asset, in years       6 years    
Maximum | Furniture and fixtures            
Accounting Policies [Line Items]            
Useful life of asset, in years       10 years    
Maximum | Computer equipment and software            
Accounting Policies [Line Items]            
Useful life of asset, in years       5 years    
Maximum | Internal-use of software            
Accounting Policies [Line Items]            
Useful life of asset, in years       5 years    
Weighted average            
Accounting Policies [Line Items]            
Weighted-Average Useful Lives (in years)       7 years