XML 70 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Business Acquisitions - Narrative (Details)
€ / shares in Units, € in Millions
1 Months Ended 3 Months Ended
Nov. 30, 2023
USD ($)
Sep. 14, 2023
USD ($)
Aug. 31, 2024
USD ($)
May 31, 2024
EUR (€)
€ / shares
Feb. 29, 2024
USD ($)
Feb. 29, 2024
EUR (€)
Jun. 30, 2024
EUR (€)
May 07, 2024
Feb. 29, 2024
EUR (€)
€ / shares
Dec. 31, 2023
USD ($)
Aug. 31, 2023
USD ($)
Mar. 31, 2023
Nov. 30, 2022
USD ($)
Business Acquisition [Line Items]                          
Goodwill $ 1,847,856,000   $ 1,832,958,000               $ 1,739,468,000   $ 1,736,114,000
Additional preferred shares amount | €       € 18.7   € 25.0              
Assets recognized 1,392,117,000                        
Liabilities assumed $ 941,711,000                        
Discontinued Operations, Disposed of by Sale | OpNet                          
Business Acquisition [Line Items]                          
Sale of subsidiary     322,800,000                    
Gain on sale of disposal     $ 2,800,000                    
Nonconsolidated VIEs                          
Business Acquisition [Line Items]                          
Initial consolidation gain   $ 5,600,000                      
Tessellis | OpNet                          
Business Acquisition [Line Items]                          
Ownership percentage 59.30%                        
Stratos                          
Business Acquisition [Line Items]                          
Our total equity balance   $ 47,900,000                      
Stratos | Discount rate/yield                          
Business Acquisition [Line Items]                          
Equity method investment, measurement input   24.50%                      
Stratos | Global Brokerage Inc                          
Business Acquisition [Line Items]                          
Ownership percentage                       50.10%  
OpNet                          
Business Acquisition [Line Items]                          
Ownership percentage     47.40%                    
Our total equity balance $ 201,600,000                 $ 0      
Investment voting percentage     50.00%                    
Increase (decrease) in ownership percentage               57.50%          
Increase (decrease) in voting percentage               72.60%          
Conversion of loan receivable for preferred stock issued | €       € 20.0     € 20.0   € 115.1        
Conversion price of loan receivable for preferred stock (in euros per share) | € / shares       € 10.00         € 10.00        
Difference between carrying amount and underlying equity 115,800,000                        
OpNet                          
Business Acquisition [Line Items]                          
Intangible assets increase (decrease)         $ 39,300,000                
Property and equipment increase (decrease)         12,300,000                
Goodwill increase (decrease)         27,000,000                
Goodwill 127,100,000       $ 100,100,000                
Assets recognized 944,854,000                        
Liabilities assumed 585,369,000                        
OpNet | Tessellis                          
Business Acquisition [Line Items]                          
Assets recognized     $ 20,600,000                    
Liabilities assumed     $ 17,400,000                    
Stratos                          
Business Acquisition [Line Items]                          
Interest at fair value   49.90%                      
Fair value percent of identifiable assets and assumed liabilities   100.00%                      
Acquisition of additional interests   50.10%                      
Extinguishment of debt   $ 39,200,000                      
Step acquisition remeasurement gain 900,000 4,700,000                      
Consideration transferred   $ 0                      
Goodwill 5,500,000                        
Assets recognized 447,263,000                        
Liabilities assumed $ 356,342,000