XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands, shares in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2025
USD ($)
segment
Mar. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
shares
Product Information [Line Items]      
Number of reportable segments | segment 2    
Net cash provided by operating activities $ 555,124 $ 529,579  
Net cash used in financing activities $ 31,526 276,698  
Subsequent Events | Forecast      
Product Information [Line Items]      
Bridge loan     $ 7,700,000
Subsequent Events | Disposal of FIS and acquisition of Worldpay | Forecast      
Product Information [Line Items]      
Cash received     $ 7,500,000
Subsequent Events | Worldpay Holdco, LLC | Forecast      
Product Information [Line Items]      
Percent acquired     100.00%
FIS' ownership interest     45.00%
Cash payment     $ 6,100,000
Voting interests acquired     55.00%
Equity awards issued (in shares) | shares     43.3
Change in presentation      
Product Information [Line Items]      
Net cash provided by operating activities   113,300  
Net cash used in financing activities   $ 113,300