XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.23.3

ACQUISITIONS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
ACQUISITIONS |
Summary of the preliminary fair values of the assets acquired and liabilities assumed as of the acquisition date |
(in millions) |  | As of March 15, 2022 |
Other current assets |  | $ | 1.8 |
Settlement assets |  |  | 77.6 |
Property and equipment |  |  | 5.7 |
Intangible assets |  |  | 122.5 |
Total assets acquired |  | $ | 207.6 |
Trade accounts payable |  | $ | (2.1 | )
Settlement liabilities |  |  | (65.9 | )
Accrued expenses and other current liabilities |  |  | (1.3 | )
Deferred revenue |  |  | (0.3 | )
Other long-term liabilities |  |  | (0.1 | )
Total liabilities assumed |  | $ | 69.7 |
Goodwill |  |  | 212.7 |
Net assets acquired |  | $ | 350.6 |

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

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration