XML 86 R35.htm IDEA: XBRL DOCUMENT v3.23.1

Acquisitions and Divestitures (Tables)

12 Months Ended

Mar. 31, 2023

Business Combination and Asset Acquisition [Abstract]

Schedule of Business Acquisitions, by Acquisition

The following table summarizes the cumulative consideration paid and the allocation of the purchase price paid for Tracepoint and Liberty:

Cash consideration (gross of cash acquired and including net adjustments)																					$	789,429
Fair value of non-controlling interest																					80,063
Total purchase consideration																					869,492
Purchase price allocation:
Cash																					9,096
Current assets																					57,519
Operating lease right-of-use asset																					2,532
Other long-term assets																					2,825
Intangible assets																					399,500
Current liabilities																					(40,217)
Operating lease liabilities - short-term																					(1,017)
Operating lease liabilities - long term																					(1,516)
Total fair value of identifiable net assets acquired																					$	428,722
Goodwill																					$	440,770

The following table summarizes the consideration and the preliminary allocation of the purchase price paid for EverWatch:

Cash consideration (gross of cash acquired and including net adjustments)			$	445,074
Purchase price allocation:
Cash			4,779
Current assets			27,725
Operating lease right-of-use asset			7,894
Other long-term assets			4,511
Intangible assets			116,500
Deferred tax liabilities			(22,337)
Current liabilities			(11,613)
Operating lease liabilities - short-term			(1,362)
Operating lease liabilities - long-term			(6,532)
Total fair value of identifiable net assets acquired			$	119,565
Goodwill			$	325,509

X

- References

No definition available.

+ Details

Name:	us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463

+ Details

Name:	us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration