XML 51 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ACQUISITION - Fair Value of Total Purchase Consideration (Details) - EVO Payments, Inc
$ / shares in Units, $ in Thousands, shares in Millions
Mar. 24, 2023
USD ($)
$ / shares
shares
Business Acquisition [Line Items]  
Cash paid to EVO shareholders $ 3,273,951
Cash paid for equity awards attributable to purchase consideration 58,510
Value of replacement awards attributable to purchase consideration 2,484
Total purchase consideration transferred to EVO shareholders 3,334,945
Total purchase consideration $ 4,269,620
Price paid per share (in USD per share) | $ / shares $ 34
Equity awards issued (in shares) | shares 0.3
Repayment of EVO's unsecured revolving credit facility (including accrued interest and fees)  
Business Acquisition [Line Items]  
Repayment of EVO's unsecured revolving credit facility (including accrued interest and fees) $ 665,557
Payment of certain acquiree transaction expenses and other liabilities on behalf of EVO  
Business Acquisition [Line Items]  
Repayment of EVO's unsecured revolving credit facility (including accrued interest and fees) $ 269,118