XML 88 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Operating Segments and Geographic Information - Reconciliation of Total Reportable Segments' Revenues and EBITDA to Consolidated Revenues and Consolidated Income Before Taxes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Segment Revenues and Consolidated Revenues $ 2,512,084 $ 2,606,485 $ 2,301,260
Depreciation expense (51,400) (46,700) (43,900)
Amortization of intangibles (40,375) (37,860) (30,630)
Severance, restructuring, and acquisition integration costs (18,654) (16,470) (18,367)
Asset impairments 0 0 (140,461)
Gain on sale of assets 12,056 37,891 0
Consolidated operating income 317,518 363,334 263,676
Interest expense, net (33,625) (43,554) (62,693)
Loss on debt extinguishment 0 (6,392) (5,715)
Non-operating pension benefit 1,863 4,005 4,476
Gain on sale of note receivable 0 0 27,036
Consolidated income from continuing operations before taxes 285,756 317,393 226,780
Gain (loss) associated with sale of businesses 12,056 37,891 0
Proceeds from disposal of tangible assets 13,785 43,534 $ 30,234
Impairment, Long-Lived Asset, Held-for-Use, Statement of Income or Comprehensive Income [Extensible Enumeration]     Asset impairments
Proceeds from sale of real estate   42,200  
Gain on sale of real estate   37,900  
Reportable Segment      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Segment Revenues and Consolidated Revenues 2,512,084 2,606,485 $ 2,301,260
Total Segment EBITDA 436,435 438,596 367,193
Depreciation expense (51,379) (46,669) (43,073)
Amortization of intangibles (40,375) (37,860) (30,630)
Severance, restructuring, and acquisition integration costs (25,152) (16,685) (23,867)
Amortization of software development intangible assets (7,692) (3,875) (1,579)
Adjustments related to acquisitions and divestitures (6,177) (7,833) 5,035
Asset impairments 0 0 (9,283)
Gain on sale of assets 12,056 37,891 0
Lease guarantees 4,100 10,100  
Inventory adjustment 1,500 2,200  
Gain (loss) associated with sale of businesses (600)    
Collection of receivable previously written off   4,500  
Increase (decrease) in deferred compensation earnout payments     (5,800)
Proceeds from disposal of tangible assets     600
Impairment of long lived asset held-for-use     3,600
Asset impairments     5,700
Proceeds from sale of real estate 13,800 42,200  
Gain on sale of real estate 12,100 37,900  
Reportable Segment | OTN Systems      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Adjustments related to acquisitions and divestitures     2,300
Reportable Segment | Grass Valley      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Recovery of accounts receivable previously written off     2,200
Eliminations      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Consolidated operating income $ (198) $ (231) $ (120)