XML 77 R59.htm IDEA: XBRL DOCUMENT v3.25.0.1
BUSINESS DISPOSITIONS (Details) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Apr. 26, 2023
Apr. 30, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Apr. 30, 2023
Schedule of Equity Method Investments [Line Items]            
Disposal group not discontinued operation gain (loss) on disposal, statement of income or comprehensive income [extensible enumeration]       Gain (Loss) on Disposition of Business    
Reclassification of goodwill to assets held for sale         $ 529,541  
Notes Receivable            
Schedule of Equity Method Investments [Line Items]            
Interest income     $ 89,900 $ 58,300    
Estimated fair value     809,300 735,600    
Aggregate principal amount     810,200 753,500    
Allowance for credit losses     15,200 15,200    
Sale | AdvancedMD, Inc.            
Schedule of Equity Method Investments [Line Items]            
Business for consideration     1,000,000      
Disposal group, including discontinued operation, contingent consideration     125,000      
Gain (loss) on disposition     $ (273,100)      
Sale | Gaming Business            
Schedule of Equity Method Investments [Line Items]            
Business for consideration           $ 400,000
Gain (loss) on disposition       106,900    
Sale | Consumer Business            
Schedule of Equity Method Investments [Line Items]            
Business for consideration           $ 1,000,000
Gain (loss) on disposition       $ (243,600)    
Reduction to fair value         71,900  
Reclassification of goodwill to assets held for sale         833,100  
Sale | Consumer Business | First Lien Secured Term Loan Facility            
Schedule of Equity Method Investments [Line Items]            
Seller financing term 7 years          
Seller financing $ 350,000          
Interest rate 9.00%          
Interest rate, payable in cash 3.50%          
Interest rate, paid in kind 5.50%          
Note receivable, fair value $ 653,900          
Quarterly principal payments $ 4,375          
Sale | Consumer Business | Second Lien Secured Term Loan Facility            
Schedule of Equity Method Investments [Line Items]            
Seller financing term 25 years          
Seller financing $ 325,000          
Interest rate, paid in kind 13.00%          
Sale | Consumer Business | First Lien Secured Revolving Facility            
Schedule of Equity Method Investments [Line Items]            
Seller financing term 5 years          
Interest rate 9.00%          
Secured revolving facility available $ 50,000          
Sale | Consumer Business | Unsecured Promissory Note            
Schedule of Equity Method Investments [Line Items]            
Seller financing $ 32,000          
Interest rate 11.00%          
Held-for-sale | Merchant Solutions            
Schedule of Equity Method Investments [Line Items]            
Reduction to fair value         (127,200)  
Cash proceeds   $ 9,000        
Accumulated foreign currency translation losses         $ 62,900