XML 71 R61.htm IDEA: XBRL DOCUMENT v3.21.2
ACQUISITIONS - Narrative (Details)
$ / shares in Units, $ in Millions
5 Months Ended
Aug. 01, 2021
USD ($)
shares
Aug. 01, 2021
AUD ($)
shares
Jul. 13, 2021
USD ($)
May 20, 2021
Apr. 30, 2021
USD ($)
shares
Sep. 30, 2021
USD ($)
$ / shares
Afterpay Limited            
Business Acquisition [Line Items]            
Shares issued for each outstanding share 0.375 0.375        
Chess depositary interests issued for each outstanding share 0.375 0.375        
Share price (in dollars per share) | $ / shares           $ 239.84
Consideration transferred $ 26,600,000,000          
Equity consideration (in shares) | shares 111,000,000 111,000,000        
Agreement termination fee $ 283,000,000 $ 385.0        
TIDAL            
Business Acquisition [Line Items]            
Consideration transferred         $ 237,262,000  
Equity consideration (in shares) | shares         41,138  
Percent of outstanding shares acquired         86.23%  
Option period to acquire remaining noncontrolling interest       3 years    
Consideration paid and deferred         $ 227,200,000  
Equity consideration         10,071,000  
Goodwill amount expected to be tax deductible         90,300,000  
Intangible assets (excluding goodwill) amount expected to be tax deductible         112,300,000  
Deferred consideration         $ 50,528,000  
Deferred consideration, withheld period         4 years  
Indemnification assets         $ 24,500,000  
Goodwill adjustment           $ 13,200,000
Deferred tax liabilities adjustment           $ 13,200,000
Purchase consideration has been withheld related to defined post-acquisition activities which will be expensed in future periods         $ 30,500,000  
Other Acquisition            
Business Acquisition [Line Items]            
Consideration transferred     $ 20,500,000      
Goodwill amount expected to be tax deductible     0      
Intangible assets (excluding goodwill) amount expected to be tax deductible     $ 0