XML 92 R25.htm IDEA: XBRL DOCUMENT
v3.19.3

GOODWILL AND OTHER INTANGIBLE ASSETS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill and Intangible Assets | As of September 30, 2019 and December 31, 2018, goodwill and other intangible assets consisted of the following:
| September 30, 2019 |  | December 31, 2018
| (in thousands)
Goodwill | $ | 23,754,450 |  |  | $ | 6,341,355 |
Other intangible assets: |  |  |
Customer-related intangible assets | $ | 8,812,560 |  |  | $ | 2,486,217 |
Acquired technologies | 2,726,862 |  |  | 896,701 |
Contract-based intangible assets | 1,981,156 |  |  | 178,391 |
Trademarks and trade names | 1,357,763 |  |  | 289,588 |
| 14,878,341 |  |  | 3,850,897 |
Less accumulated amortization: |  |  |
Customer-related intangible assets | 1,032,218 |  |  | 860,715 |
Acquired technologies | 474,904 |  |  | 351,170 |
Contract-based intangible assets | 75,804 |  |  | 67,160 |
Trademarks and trade names | 111,024 |  |  | 83,234 |
| 1,693,950 |  |  | 1,362,279 |
| $ | 13,184,391 |  |  | $ | 2,488,618 |
Schedule of Carrying Amount of Goodwill | The following table sets forth the changes by reportable segment in the carrying amount of goodwill for the nine months ended September 30, 2019:
| North America |  | Europe |  | Asia-Pacific |  | TSYS |  | Total
| (in thousands)
Balance at December 31, 2018 | $ | 5,530,087 |  |  | $ | 484,761 |  |  | $ | 326,507 |  |  | $ | — |  |  | $ | 6,341,355 |
Effect of foreign currency translation | 3,217 |  |  | (19,533 | ) |  | (11,542 | ) |  | — |  |  | (27,858 | )
Goodwill acquired | — |  |  | — |  |  | — |  |  | 17,440,560 |  |  | 17,440,560 |
Measurement-period adjustments | (4,370 | ) |  | — |  |  | 4,763 |  |  | — |  |  | 393 |
Balance at September 30, 2019 | $ | 5,528,934 |  |  | $ | 465,228 |  |  | $ | 319,728 |  |  | $ | 17,440,560 |  |  | $ | 23,754,450 |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration