XML 73 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACQUISITIONS - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Sep. 01, 2017
Apr. 22, 2016
May 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
May 31, 2016
May 31, 2015
Jun. 01, 2015
Mar. 25, 2015
Oct. 10, 2014
Business Acquisition [Line Items]                          
Goodwill       $ 5,703,992 $ 4,807,594   $ 5,703,992 $ 4,807,594          
Goodwill acquired         $ 28,820   $ 784,668   $ 3,372,170        
Customer-related intangible assets                          
Business Acquisition [Line Items]                          
Intangible assets weighted average amortization periods         12 years 1 month   16 years 9 months 18 days   13 years 10 months 24 days 15 years 1 month 6 days      
Acquired technology                          
Business Acquisition [Line Items]                          
Intangible assets weighted average amortization periods             8 years 9 months 18 days   5 years 9 years 1 month 6 days      
Trade name                          
Business Acquisition [Line Items]                          
Intangible assets weighted average amortization periods             15 years            
Trademarks and trade names                          
Business Acquisition [Line Items]                          
Intangible assets weighted average amortization periods                 7 years 6 years 1 month 6 days      
ACTIVE Network                          
Business Acquisition [Line Items]                          
Cash and cash equivalents       42,913     $ 42,913            
Intangible assets $ 410,545     410,545     $ 410,545            
Intangible assets weighted average amortization periods             13 years            
Other assets       87,240     $ 87,240            
Property and equipment       21,985     21,985            
Deferred income tax liabilities       (31,643)     (31,643)            
Other liabilities       (144,132)     (144,132)            
Total assets acquired       386,908     386,908            
Goodwill acquired             784,668            
Total purchase consideration 1,171,576           $ 1,171,576            
Measurement- Period Adjustments                          
Cash and cash equivalents       47                  
Identified intangible assets       (60,575)                  
Other assets       6,755                  
Property and equipment       (904)                  
Deferred income taxes       (4,886)                  
Other liabilities       (21,085)                  
Total identifiable net assets       (80,648)                  
Goodwill       80,648                  
Total purchase consideration       $ 0                  
ACTIVE Network | Customer-related intangible assets                          
Business Acquisition [Line Items]                          
Intangible assets 189,000                        
Intangible assets weighted average amortization periods             17 years            
ACTIVE Network | Acquired technology                          
Business Acquisition [Line Items]                          
Intangible assets 153,300                        
Intangible assets weighted average amortization periods             9 years            
ACTIVE Network | Trademarks and trade names                          
Business Acquisition [Line Items]                          
Intangible assets 59,400                        
Intangible assets weighted average amortization periods             15 years            
ACTIVE Network | Covenants-not-to-compete                          
Business Acquisition [Line Items]                          
Intangible assets $ 8,845                        
Intangible assets weighted average amortization periods             3 years            
Heartland Payment Systems, Inc                          
Business Acquisition [Line Items]                          
Cash and cash equivalents         $ 304,747     304,747          
Accounts receivable         70,385     70,385          
Prepaid expenses and other assets         97,959     97,959          
Intangible assets   $ 1,639,040     1,639,040     $ 1,639,040          
Intangible assets weighted average amortization periods               11 years          
Property and equipment         106,583     $ 106,583          
Debt         (437,933)     (437,933)          
Accounts payable and accrued liabilities         (457,828)     (457,828)          
Liabilities         (40,305)     (40,305)          
Deferred income tax liabilities         (499,887)     (499,887)          
Other liabilities         (98,433)     (98,433)          
Total assets acquired         684,328     684,328          
Goodwill   3,200,000                      
Goodwill acquired               3,238,492          
Total purchase consideration   3,922,820 $ 37,500         3,922,820          
Measurement- Period Adjustments                          
Cash and cash equivalents               0          
Accounts receivable               0          
Prepaid expenses and other assets               (5,131)          
Identified intangible assets               0          
Property and equipment               0          
Debt               0          
Accounts payable and accrued liabilities               (65)          
Settlement processing obligations               (3,727)          
Deferred income taxes               18,907          
Other liabilities               (33,495)          
Total identifiable net assets               (23,511)          
Goodwill               23,511          
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    
FIS Gaming Business | Customer-related intangible assets                          
Business Acquisition [Line Items]                          
Intangible assets                     $ 143,400    
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
Scenario, Previously Reported | ACTIVE Network                          
Business Acquisition [Line Items]                          
Cash and cash equivalents           $ 42,866              
Intangible assets           471,120              
Other assets           80,485              
Property and equipment           22,889              
Deferred income tax liabilities           (26,757)              
Other liabilities           (123,047)              
Total assets acquired           467,556              
Goodwill acquired           704,020              
Total purchase consideration           $ 1,171,576              
Scenario, Previously Reported | Heartland Payment Systems, Inc                          
Business Acquisition [Line Items]                          
Cash and cash equivalents         304,747     $ 304,747          
Accounts receivable         70,385     70,385          
Prepaid expenses and other assets         103,090     103,090          
Intangible assets         1,639,040     1,639,040          
Property and equipment         106,583     106,583          
Debt         (437,933)     (437,933)          
Accounts payable and accrued liabilities         (457,763)     (457,763)          
Liabilities         (36,578)     (36,578)          
Deferred income tax liabilities         (518,794)     (518,794)          
Other liabilities         (64,938)     (64,938)          
Total assets acquired         $ 707,839     707,839          
Goodwill acquired               3,214,981          
Total purchase consideration               $ 3,922,820