XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisitions - Summary of Purchase Price Allocation (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 01, 2021
Jan. 13, 2021
Dec. 31, 2020
Aug. 10, 2020
Business Acquisition [Line Items]          
Goodwill $ 5,058,174     $ 4,719,181  
Associated Foreign Exchange          
Business Acquisition [Line Items]          
Current assets   $ 116,762      
Long term assets   49,131      
Goodwill   265,910      
Intangibles   184,200      
Current liabilities   (490,839)      
Noncurrent liabilities   (95,508)      
Aggregate purchase price   $ 29,656      
Roger          
Business Acquisition [Line Items]          
Accounts and other receivables     $ 110    
Prepaid expenses and other current assets     37    
Other assets     28    
Goodwill     34,533    
Intangibles     6,900    
Current liabilities     (925)    
Deferred income taxes     (1,691)    
Aggregate purchase price     $ 38,992    
Business in the Lodging Space          
Business Acquisition [Line Items]          
Accounts and other receivables         $ 5,487
Prepaid expenses and other current assets         930
Property and equipment         3,178
Other assets         1,049
Goodwill         27,526
Intangibles         42,144
Current liabilities         (1,147)
Deferred income taxes         (782)
Aggregate purchase price         $ 78,385