XML 71 R54.htm IDEA: XBRL DOCUMENT v3.6.0.2
ACQUISITIONS - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
 7 Months Ended 12 Months Ended
Apr. 22, 2016
Dec. 31, 2016
May 31, 2016
May 31, 2015
Jun. 01, 2015
Mar. 25, 2015
Oct. 10, 2014
Mar. 04, 2014
Business Acquisition [Line Items]                
Goodwill   $ 4,807,594 $ 4,829,405 $ 1,491,833        
Customer-related intangible assets                
Business Acquisition [Line Items]                
Intangible assets weighted average amortization periods   12 years 1 month 13 years 10 months 24 days 15 years 1 month 6 days        
Acquired technology                
Business Acquisition [Line Items]                
Intangible assets weighted average amortization periods     5 years 9 years 1 month 6 days        
Trademarks and trade names                
Business Acquisition [Line Items]                
Intangible assets weighted average amortization periods     7 years 6 years 1 month 6 days        
Heartland Payment Systems, Inc                
Business Acquisition [Line Items]                
Cash and cash equivalents   $ 304,747            
Accounts receivable   70,385            
Prepaid expenses and other assets   103,090            
Intangible assets $ 1,639,040 1,639,040            
Intangible assets weighted average amortization periods     11 years          
Property and equipment   106,583            
Debt   (437,933)            
Accounts payable and accrued liabilities   (457,763)            
Liabilities   (36,578)            
Deferred income tax liabilities   (518,794)            
Other liabilities   (64,938)            
Total assets acquired   707,839            
Goodwill 3,200,000 3,214,981            
Total purchase consideration 3,922,820 3,922,820            
Measurement Period Adjustments                
Cash and cash equivalents 0              
Accounts receivable 1,837              
Prepaid expenses and other assets (3,360)              
Identified intangible assets 0              
Property and equipment (5,639)              
Debt 0              
Accounts payable and accrued liabilities (4,213)              
Settlement processing obligations (15,600)              
Deferred income taxes 34,638              
Other liabilities (6,396)              
Total identifiable net assets 1,267              
Goodwill (1,267)              
Total purchase consideration 0              
Heartland Payment Systems, Inc | Customer-related intangible assets                
Business Acquisition [Line Items]                
Intangible assets 977,400              
Intangible assets weighted average amortization periods     15 years          
Heartland Payment Systems, Inc | Acquired technology                
Business Acquisition [Line Items]                
Intangible assets 457,000              
Intangible assets weighted average amortization periods     5 years          
Heartland Payment Systems, Inc | Trademarks and trade names                
Business Acquisition [Line Items]                
Intangible assets 176,000              
Intangible assets weighted average amortization periods     7 years          
Heartland Payment Systems, Inc | Covenants-not-to-compete                
Business Acquisition [Line Items]                
Intangible assets $ 28,640              
Intangible assets weighted average amortization periods     1 year          
FIS Gaming Business                
Business Acquisition [Line Items]                
Liabilities         $ (150)      
Total assets acquired         143,250      
Goodwill         94,250      
Total purchase consideration         237,500      
Measurement Period Adjustments                
Total identifiable net assets   8,200            
Goodwill   (8,200)            
Total purchase consideration   0            
FIS Gaming Business | Customer-related intangible assets                
Business Acquisition [Line Items]                
Intangible assets         143,400      
Measurement Period Adjustments                
Customer-related intangible assets   $ 8,200            
Realex Payments                
Business Acquisition [Line Items]                
Cash and cash equivalents           $ 4,082    
Other assets           6,213    
Liabilities           (3,479)    
Deferred income tax liabilities           (7,216)    
Total assets acquired           59,351    
Goodwill           66,809    
Noncontrolling interest           (7,280)    
Total purchase consideration           118,880    
Realex Payments | Customer-related intangible assets                
Business Acquisition [Line Items]                
Intangible assets           16,079    
Realex Payments | Acquired technology                
Business Acquisition [Line Items]                
Intangible assets           39,820    
Realex Payments | Trade name                
Business Acquisition [Line Items]                
Intangible assets           3,453    
Realex Payments | Other Intangible Assets                
Business Acquisition [Line Items]                
Intangible assets           $ 399    
Ezidebit                
Business Acquisition [Line Items]                
Cash and cash equivalents             $ 45,826  
Other assets             2,337  
Liabilities             (49,797)  
Deferred income tax liabilities             (9,788)  
Total assets acquired             62,154  
Goodwill             203,828  
Total purchase consideration             265,982  
Ezidebit | Customer-related intangible assets                
Business Acquisition [Line Items]                
Intangible assets             42,721  
Ezidebit | Acquired technology                
Business Acquisition [Line Items]                
Intangible assets             27,954  
Ezidebit | Trade name                
Business Acquisition [Line Items]                
Intangible assets             $ 2,901  
PayPros                
Business Acquisition [Line Items]                
Other assets               $ 3,872
Property and equipment               1,680
Deferred income tax liabilities               (38,478)
Total assets acquired               155,574
Goodwill               270,878
Total purchase consideration               426,452
PayPros | Customer-related intangible assets                
Business Acquisition [Line Items]                
Intangible assets               147,500
PayPros | Acquired technology                
Business Acquisition [Line Items]                
Intangible assets               10,800
PayPros | Contract-based intangible assets                
Business Acquisition [Line Items]                
Intangible assets               $ 30,200
Scenario, Previously Reported | Heartland Payment Systems, Inc                
Business Acquisition [Line Items]                
Cash and cash equivalents     $ 304,747          
Accounts receivable     68,548          
Prepaid expenses and other assets     106,450          
Intangible assets     1,639,040          
Property and equipment     112,222          
Debt     (437,933)          
Accounts payable and accrued liabilities     (453,550)          
Liabilities     (20,978)          
Deferred income tax liabilities     (553,432)          
Other liabilities     (58,542)          
Total assets acquired     706,572          
Goodwill     3,216,248          
Total purchase consideration     $ 3,922,820          
Scenario, Previously Reported | FIS Gaming Business                
Business Acquisition [Line Items]                
Liabilities         (150)      
Total assets acquired         135,050      
Goodwill         102,450      
Total purchase consideration         237,500      
Scenario, Previously Reported | FIS Gaming Business | Customer-related intangible assets                
Business Acquisition [Line Items]                
Intangible assets         $ 135,200