XML 49 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

GOODWILL AND INTANGIBLE ASSETS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill and Intangible Assets | As of December 31, 2017 and 2016, goodwill and other intangible assets consisted of the following:
| 2017 |  | 2016
| (in thousands)
Goodwill | $ | 5,703,992 |  |  | $ | 4,807,594 |
Other intangible assets: |  |  |
Customer-related intangible assets | $ | 2,078,891 |  |  | $ | 1,864,731 |
Acquired technologies | 722,466 |  |  | 547,151 |
Trademarks and trade names | 247,688 |  |  | 188,311 |
Contract-based intangible assets | 171,522 |  |  | 157,882 |
| 3,220,567 |  |  | 2,758,075 |
Less accumulated amortization: |  |  |
Customer-related intangible assets | 685,869 |  |  | 487,729 |
Acquired technologies | 210,063 |  |  | 89,633 |
Trademarks and trade names | 50,849 |  |  | 24,142 |
Contract-based intangible assets | 92,079 |  |  | 71,279 |
| 1,038,860 |  |  | 672,783 |
| $ | 2,181,707 |  |  | $ | 2,085,292 |
Schedule of Goodwill | The following table sets forth the changes in the carrying amount of goodwill for the year ended December 31, 2017, the 2016 fiscal transition period and the years ended May 31, 2016 and 2015:
| North America |  | Europe |  | Asia-Pacific |  | Total
| (in thousands)
Balance at May 31, 2015 | $ | 779,734 |  |  | $ | 485,921 |  |  | $ | 226,178 |  |  | $ | 1,491,833 |
Goodwill acquired | 3,318,768 |  |  | — |  |  | 53,402 |  |  | 3,372,170 |
Effect of foreign currency translation | (3,872 | ) |  | (13,737 | ) |  | (15,397 | ) |  | (33,006 | )
Measurement-period adjustments | (8,200 | ) |  | (411 | ) |  | 7,019 |  |  | (1,592 | )
Balance at May 31, 2016 | 4,086,430 |  |  | 471,773 |  |  | 271,202 |  |  | 4,829,405 |
Goodwill acquired | — |  |  | 28,820 |  |  | — |  |  | 28,820 |
Effect of foreign currency translation | (1,911 | ) |  | (45,265 | ) |  | (2,160 | ) |  | (49,336 | )
Measurement-period adjustments | (1,267 | ) |  | (28 | ) |  | — |  |  | (1,295 | )
Balance at December 31, 2016 | 4,083,252 |  |  | 455,300 |  |  | 269,042 |  |  | 4,807,594 |
Goodwill acquired | 784,668 |  |  | — |  |  | — |  |  | 784,668 |
Effect of foreign currency translation | 5,060 |  |  | 57,838 |  |  | 18,291 |  |  | 81,189 |
Measurement-period adjustments | 23,511 |  |  | — |  |  | 7,030 |  |  | 30,541 |
Balance at December 31, 2017 | $ | 4,896,491 |  |  | $ | 513,138 |  |  | $ | 294,363 |  |  | $ | 5,703,992 |
Schedule of Expected Amortization Expense | The estimated amortization expense of acquired intangibles as of December 31, 2017 for the next five years, calculated using the currency exchange rate at the date of acquisition, if applicable, is as follows (in thousands):
2018 | $ | 345,351 |
2019 | 323,457 |
2020 | 298,135 |
2021 | 216,758 |
2022 | 177,891 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration