XML 65 R35.htm IDEA: XBRL DOCUMENT v3.19.3
ACQUISITIONS - Acquisition Date Fair Value of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 18, 2019
Dec. 31, 2018
Oct. 17, 2018
Sep. 04, 2018
Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net          
Goodwill $ 23,754,450   $ 6,341,355    
TSYS          
Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net          
Cash and cash equivalents 446,027        
Accounts receivable 443,783        
Identified intangible assets 11,020,000 $ 11,020,000      
Property and equipment 695,560        
Other assets 1,476,290        
Accounts payable and accrued liabilities (594,558)        
Debt (3,295,284)        
Deferred income tax liabilities (2,843,643)        
Other liabilities (313,782)        
Total identifiable net assets 7,034,393        
Goodwill 17,440,560        
Total purchase consideration 24,474,953        
SICOM          
Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net          
Cash and cash equivalents 7,540        
Identified intangible assets 188,294     $ 188,294  
Property and equipment 5,838        
Other assets 22,275        
Deferred income tax liabilities (47,610)        
Other liabilities (31,350)        
Total identifiable net assets 144,987        
Goodwill 265,214        
Total purchase consideration 410,201        
AdvancedMD          
Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net          
Cash and cash equivalents 7,657        
Identified intangible assets 419,500       $ 419,500
Property and equipment 5,672        
Other assets 11,785        
Deferred income tax liabilities (94,044)        
Other liabilities (15,647)        
Total identifiable net assets 334,923        
Goodwill 371,962        
Total purchase consideration $ 706,885