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Acquisitions - Preliminary Purchase Price Allocation for Businesses Acquired (Details) $ in Thousands, € in Millions, £ in Millions |  |  |  | 6 Months Ended
--- | --- | --- | --- | ---
Jun. 10, 2024 USD ($) | Jun. 10, 2024 GBP (£) | Apr. 19, 2024 USD ($) | Apr. 19, 2024 EUR (€) | Mar. 28, 2024 USD ($) | Jul. 31, 2024 USD ($)
Acquisition |  |  |  |  |  |
Cash, net of cash acquired related to acquisition |  |  |  |  |  | $ 153,715
Consideration payable |  |  |  |  |  | 3,767
Net working capital adjustments (receivable) / payable |  |  |  |  |  | 417
Purchase price consideration |  |  |  |  |  | 157,899
Allocated to: |  |  |  |  |  |
Current assets, excluding cash acquired |  |  |  |  |  | 8,893
Deferred income tax asset |  |  |  |  |  | 77
Right-of-use assets |  |  |  |  |  | 245
Other long-term assets |  |  |  |  |  | 20
Current liabilities |  |  |  |  |  | (2,105)
Deferred revenue |  |  |  |  |  | (10,576)
Lease obligations |  |  |  |  |  | (245)
Deferred income tax liability |  |  |  |  |  | (18,169)
Net tangible assets (liabilities) assumed |  |  |  |  |  | (21,860)
Goodwill |  |  |  |  |  | 94,140
Customer agreements and relationships |  |  |  |  |  |
Allocated to: |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  | 39,373
Existing technologies |  |  |  |  |  |
Allocated to: |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  | 43,321
Trade names |  |  |  |  |  |
Allocated to: |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  | 1,823
Non-compete covenants |  |  |  |  |  |
Allocated to: |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  | 1,102
OCR |  |  |  |  |  |
Acquisition |  |  |  |  |  |
Cash, net of cash acquired related to acquisition |  |  |  |  | $ 82,800 | 82,659
Consideration payable |  |  |  |  |  | 190
Net working capital adjustments (receivable) / payable |  |  |  |  |  | (340)
Purchase price consideration |  |  |  |  |  | 82,509
Allocated to: |  |  |  |  |  |
Current assets, excluding cash acquired |  |  |  |  |  | 4,265
Deferred income tax asset |  |  |  |  |  | 77
Right-of-use assets |  |  |  |  |  | 59
Other long-term assets |  |  |  |  |  | 13
Current liabilities |  |  |  |  |  | (1,073)
Deferred revenue |  |  |  |  |  | (9,755)
Lease obligations |  |  |  |  |  | (59)
Deferred income tax liability |  |  |  |  |  | (13,107)
Net tangible assets (liabilities) assumed |  |  |  |  |  | (19,580)
Goodwill |  |  |  |  |  | 50,789
OCR | Customer agreements and relationships |  |  |  |  |  |
Allocated to: |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  | 24,200
OCR | Existing technologies |  |  |  |  |  |
Allocated to: |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  | 25,000
OCR | Trade names |  |  |  |  |  |
Allocated to: |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  | 1,500
OCR | Non-compete covenants |  |  |  |  |  |
Allocated to: |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  | 600
ASD |  |  |  |  |  |
Acquisition |  |  |  |  |  |
Cash, net of cash acquired related to acquisition |  |  | $ 62,500 | € 58.7 |  | 58,945
Consideration payable |  |  | $ 3,600 |  |  | 3,577
Net working capital adjustments (receivable) / payable |  |  |  |  |  | 695
Purchase price consideration |  |  |  |  |  | 63,217
Allocated to: |  |  |  |  |  |
Current assets, excluding cash acquired |  |  |  |  |  | 4,572
Other long-term assets |  |  |  |  |  | 6
Current liabilities |  |  |  |  |  | (627)
Deferred revenue |  |  |  |  |  | (367)
Deferred income tax liability |  |  |  |  |  | (3,319)
Net tangible assets (liabilities) assumed |  |  |  |  |  | 265
Goodwill |  |  |  |  |  | 35,604
ASD | Customer agreements and relationships |  |  |  |  |  |
Allocated to: |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  | 12,247
ASD | Existing technologies |  |  |  |  |  |
Allocated to: |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  | 14,377
ASD | Trade names |  |  |  |  |  |
Allocated to: |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  | 298
ASD | Non-compete covenants |  |  |  |  |  |
Allocated to: |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  | 426
BoxTop |  |  |  |  |  |
Acquisition |  |  |  |  |  |
Cash, net of cash acquired related to acquisition | $ 12,100 | £ 9.5 |  |  |  | 12,111
Net working capital adjustments (receivable) / payable |  |  |  |  |  | 62
Purchase price consideration |  |  |  |  |  | 12,173
Allocated to: |  |  |  |  |  |
Current assets, excluding cash acquired |  |  |  |  |  | 56
Right-of-use assets |  |  |  |  |  | 186
Other long-term assets |  |  |  |  |  | 1
Current liabilities |  |  |  |  |  | (405)
Deferred revenue |  |  |  |  |  | (454)
Lease obligations |  |  |  |  |  | (186)
Deferred income tax liability |  |  |  |  |  | (1,743)
Net tangible assets (liabilities) assumed |  |  |  |  |  | (2,545)
Goodwill |  |  |  |  |  | 7,747
BoxTop | Customer agreements and relationships |  |  |  |  |  |
Allocated to: |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  | 2,926
BoxTop | Existing technologies |  |  |  |  |  |
Allocated to: |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  | 3,944
BoxTop | Trade names |  |  |  |  |  |
Allocated to: |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  | 25
BoxTop | Non-compete covenants |  |  |  |  |  |
Allocated to: |  |  |  |  |  |
Finite-lived intangible assets acquired |  |  |  |  |  | $ 76

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