XML 75 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Note 10 - Acquisitions - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Sep. 09, 2020
Goodwill, Ending Balance $ 4,108.1 $ 3,864.3 $ 3,361.5  
Cash acquired (11.1) (10.4) (3.1)  
Net cash purchase price 275.8 699.2 138.2  
Franco Signor [Member]        
Cash and cash equivalents [1] 10.9      
Accounts receivable 2.5      
Other current assets 0.4      
Fixed assets 0.4      
Operating lease right-of-use assets, net 1.5      
Intangible assets 59.1      
Goodwill, Ending Balance 100.3      
Other assets 8.0      
Total assets acquired 183.1      
Current liabilities [1] (6.4)      
Deferred revenues (0.3)      
Operating lease liabilities (1.5)      
Deferred income tax, net (1.8)      
Other liabilities (8.0)      
Total liabilities assumed (18.0)      
Net assets acquired 165.1      
Cash and cash equivalents [1] (10.9)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restricted Cash 5.7 [1]     $ 5.7
Cash acquired (5.2)      
Net cash purchase price 159.9      
Current liabilities [1] 6.4      
Deferred revenues 0.3      
Operating lease liabilities 1.5      
Deferred income tax, net 1.8      
Other liabilities 8.0      
Total liabilities assumed 18.0      
Lead Intelligence [Member]        
Cash and cash equivalents [1] 5.9      
Accounts receivable 2.9      
Other current assets 0.6      
Fixed assets 0.7      
Operating lease right-of-use assets, net 1.7      
Intangible assets 64.4      
Goodwill, Ending Balance 71.4      
Other assets 1.3      
Total assets acquired 148.9      
Current liabilities [1] (1.3)      
Deferred revenues (2.3)      
Operating lease liabilities (1.7)      
Deferred income tax, net (11.2)      
Other liabilities (1.3)      
Total liabilities assumed (17.8)      
Net assets acquired 131.1      
Cash and cash equivalents [1] (5.9)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restricted Cash [1] 0.0      
Cash acquired (5.9)      
Net cash purchase price 125.2      
Current liabilities [1] 1.3      
Deferred revenues 2.3      
Operating lease liabilities 1.7      
Deferred income tax, net 11.2      
Other liabilities 1.3      
Total liabilities assumed 17.8      
2020 Acquisitions [Member]        
Cash and cash equivalents [1] 16.8      
Accounts receivable 5.4      
Other current assets 1.0      
Fixed assets 1.1      
Operating lease right-of-use assets, net 3.2      
Intangible assets 123.5      
Goodwill, Ending Balance 171.7      
Other assets 9.3      
Total assets acquired 332.0      
Current liabilities [1] (7.7)      
Deferred revenues (2.6)      
Operating lease liabilities (3.2)      
Deferred income tax, net (13.0)      
Other liabilities (9.3)      
Total liabilities assumed (35.8)      
Net assets acquired 296.2      
Cash and cash equivalents [1] (16.8)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restricted Cash [1] 5.7      
Cash acquired (11.1)      
Net cash purchase price 285.1      
Current liabilities [1] 7.7      
Deferred revenues 2.6      
Operating lease liabilities 3.2      
Deferred income tax, net 13.0      
Other liabilities 9.3      
Total liabilities assumed $ 35.8      
Flexible Architecture and Simplified Technology LLC [Member]        
Cash and cash equivalents   2.9    
Accounts receivable   4.7    
Other current assets   0.4    
Fixed assets   1.8    
Operating lease right-of-use assets, net   1.4    
Intangible assets   69.0    
Goodwill, Ending Balance   120.7    
Other assets   0.1    
Total assets acquired   201.0    
Current liabilities   (2.4)    
Deferred revenues   (0.3)    
Operating lease liabilities   (1.4)    
Deferred income tax, net   0.0    
Other liabilities   0.0    
Total liabilities assumed   (4.1)    
Net assets acquired   196.9    
Cash and cash equivalents   (2.9)    
Cash acquired   (3.0)    
Net cash purchase price   193.9    
Current liabilities   2.4    
Deferred revenues   0.3    
Operating lease liabilities   1.4    
Deferred income tax, net   0.0    
Other liabilities   0.0    
Total liabilities assumed   4.1    
Genscape, Inc. [Member]        
Cash and cash equivalents   0.2    
Accounts receivable   13.6    
Other current assets   1.4    
Fixed assets   15.9    
Operating lease right-of-use assets, net   7.4    
Intangible assets   153.2    
Goodwill, Ending Balance   241.4    
Other assets   0.0    
Total assets acquired   433.1    
Current liabilities   (17.4)    
Deferred revenues   (27.3)    
Operating lease liabilities   (7.4)    
Deferred income tax, net   (29.8)    
Other liabilities   0.0    
Total liabilities assumed   (81.9)    
Net assets acquired   351.2    
Cash and cash equivalents   (0.2)    
Cash acquired   (0.2)    
Net cash purchase price   351.0    
Current liabilities   17.4    
Deferred revenues   27.3    
Operating lease liabilities   7.4    
Deferred income tax, net   29.8    
Other liabilities   0.0    
Total liabilities assumed   81.9    
BuildFax Inc. [Member]        
Cash and cash equivalents   0.4    
Accounts receivable   1.8    
Other current assets   0.1    
Fixed assets   0.9    
Operating lease right-of-use assets, net   0.4    
Intangible assets   21.9    
Goodwill, Ending Balance   20.2    
Other assets   0.0    
Total assets acquired   45.7    
Current liabilities   (0.9)    
Deferred revenues   (2.4)    
Operating lease liabilities   (0.4)    
Deferred income tax, net   (0.4)    
Other liabilities   (1.0)    
Total liabilities assumed   (5.1)    
Net assets acquired   40.6    
Cash and cash equivalents   (0.4)    
Cash acquired   (0.4)    
Net cash purchase price   40.2    
Current liabilities   0.9    
Deferred revenues   2.4    
Operating lease liabilities   0.4    
Deferred income tax, net   0.4    
Other liabilities   1.0    
Total liabilities assumed   5.1    
CaaS [Member]        
Cash and cash equivalents   3.7    
Accounts receivable   0.0    
Other current assets   0.7    
Fixed assets   0.2    
Operating lease right-of-use assets, net   0.0    
Intangible assets   34.4    
Goodwill, Ending Balance   41.2    
Other assets   0.1    
Total assets acquired   80.3    
Current liabilities   (1.3)    
Deferred revenues   (10.1)    
Operating lease liabilities   0.0    
Deferred income tax, net   0.0    
Other liabilities   0.0    
Total liabilities assumed   (11.4)    
Net assets acquired   68.9    
Cash and cash equivalents   (3.7)    
Cash acquired   (3.7)    
Net cash purchase price   65.2    
Current liabilities   1.3    
Deferred revenues   10.1    
Operating lease liabilities   0.0    
Deferred income tax, net   0.0    
Other liabilities   0.0    
Total liabilities assumed   11.4    
Acquisition, Others [Member]        
Cash and cash equivalents   3.1 2.2  
Accounts receivable   3.9 1.0  
Other current assets   0.6 0.2  
Fixed assets   6.3 0.2  
Operating lease right-of-use assets, net   0.5    
Intangible assets   14.1 8.4  
Goodwill, Ending Balance   28.2 15.8  
Other assets   4.4 0.0  
Total assets acquired   61.1 27.8  
Current liabilities   (1.3) (1.0)  
Deferred revenues   0.0 (1.1)  
Operating lease liabilities   (0.5)    
Deferred income tax, net   (2.6) (1.5)  
Other liabilities   (5.3) 0.0  
Total liabilities assumed   (9.7) (3.6)  
Net assets acquired   51.4 24.2  
Cash and cash equivalents   (3.1) (2.2)  
Cash acquired   (3.1) (2.2)  
Net cash purchase price   48.3 22.0  
Current liabilities   1.3 1.0  
Deferred revenues   0.0 1.1  
Operating lease liabilities   0.5    
Deferred income tax, net   2.6 1.5  
Other liabilities   5.3 0.0  
Total liabilities assumed   9.7 3.6  
2019 Acquisitions [Member]        
Cash and cash equivalents   10.3    
Accounts receivable   24.0    
Other current assets   3.2    
Fixed assets   25.1    
Operating lease right-of-use assets, net   9.7    
Intangible assets   292.6    
Goodwill, Ending Balance   451.7    
Other assets   4.6    
Total assets acquired   821.2    
Current liabilities   (23.3)    
Deferred revenues   (40.1)    
Operating lease liabilities   (9.7)    
Deferred income tax, net   (32.8)    
Other liabilities   (6.3)    
Total liabilities assumed   (112.2)    
Net assets acquired   709.0    
Cash and cash equivalents   (10.3)    
Cash acquired   (10.4)    
Net cash purchase price   698.6    
Current liabilities   23.3    
Deferred revenues   40.1    
Operating lease liabilities   9.7    
Deferred income tax, net   32.8    
Other liabilities   6.3    
Total liabilities assumed   $ 112.2    
Rulebook [Member]        
Cash and cash equivalents     0.0  
Accounts receivable     2.0  
Other current assets     0.1  
Fixed assets     1.5  
Intangible assets     25.1  
Goodwill, Ending Balance     58.9  
Other assets     8.6  
Total assets acquired     96.2  
Current liabilities     (0.6)  
Deferred revenues     (0.4)  
Deferred income tax, net     (0.1)  
Other liabilities     (8.6)  
Total liabilities assumed     (9.7)  
Net assets acquired     86.5  
Cash and cash equivalents     0.0  
Cash acquired     0.0  
Net cash purchase price     86.5  
Current liabilities     0.6  
Deferred revenues     0.4  
Deferred income tax, net     0.1  
Other liabilities     8.6  
Total liabilities assumed     9.7  
Validus-IVC Limited [Member]        
Cash and cash equivalents     0.9  
Accounts receivable     1.5  
Other current assets     6.3  
Fixed assets     0.4  
Intangible assets     20.9  
Goodwill, Ending Balance     24.8  
Other assets     0.0  
Total assets acquired     54.8  
Current liabilities     (3.9)  
Deferred revenues     (0.1)  
Deferred income tax, net     (3.6)  
Other liabilities     (0.2)  
Total liabilities assumed     (7.8)  
Net assets acquired     47.0  
Cash and cash equivalents     (0.9)  
Cash acquired     (0.9)  
Net cash purchase price     46.1  
Current liabilities     3.9  
Deferred revenues     0.1  
Deferred income tax, net     3.6  
Other liabilities     0.2  
Total liabilities assumed     7.8  
2018 Acquisition [Member]        
Cash and cash equivalents     3.1  
Accounts receivable     4.5  
Other current assets     6.6  
Fixed assets     2.1  
Intangible assets     54.4  
Goodwill, Ending Balance     99.5  
Other assets     8.6  
Total assets acquired     178.8  
Current liabilities     (5.5)  
Deferred revenues     (1.6)  
Deferred income tax, net     (5.2)  
Other liabilities     (8.8)  
Total liabilities assumed     (21.1)  
Net assets acquired     157.7  
Cash and cash equivalents     (3.1)  
Cash acquired     (3.1)  
Net cash purchase price     154.6  
Current liabilities     5.5  
Deferred revenues     1.6  
Deferred income tax, net     5.2  
Other liabilities     8.8  
Total liabilities assumed     $ 21.1  
[1] Within cash and cash equivalents, there is $5.7 million of restricted cash related to Franco Signor's professional administrative services for Medicare Set Asides, with an offsetting liability of $5.7 million included within current liabilities.