XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.23.3

GOODWILL AND ACQUIRED INTANGIBLE ASSETS, NET | 9 Months Ended
--- | ---
Sep. 30, 2023
GOODWILL AND ACQUIRED INTANGIBLE ASSETS, NET |
GOODWILL AND ACQUIRED INTANGIBLE ASSETS, NET | (6) GOODWILL AND ACQUIRED INTANGIBLE ASSETS, NET A summary of acquired intangible assets and goodwill activity for the nine months ended September 30, 2023 is presented below:
(in millions) |  | Acquired Intangible Assets |  |  | Goodwill |  |  | Total Intangible Assets |
Balance as of December 31, 2022 |  | $ | 188.3 |  |  | $ | 828.3 |  |  | $ | 1,016.6 |
Increases (decreases): |  |  |  |  |  |  |  |  |
Acquisition |  | — |  |  | — |  |  | — |
Amortization |  | (18.9 | ) |  | — |  |  | (18.9 | )
Foreign currency exchange rate changes |  | (2.0 | ) |  | (10.5 | ) |  | (12.5 | )
Balance as of September 30, 2023 |  | $ | 167.4 |  |  | $ | 817.8 |  |  | $ | 985.2 |
Of the total goodwill balance of $817.8 million as of September 30, 2023, $378.2 million relates to the Money Transfer Segment, $317.9 million relates to the EFT Processing Segment and the remaining $121.7 million relates to the epay Segment. Estimated amortization expense on acquired intangible assets with finite lives as of September 30, 2023, is expected to total $5.3 million for the remainder of 2023, $17.5 million for 2024, $14.2 million for 2025, $13.9 million for 2026, $12.6 million for 2027 and $12.2 million for 2028.

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//350/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration