XML 50 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Supplemental balance sheet and cash flow information (goodwill) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Sep. 30, 2022
Goodwill [Roll Forward]    
Goodwill, gross, beginning of year   $ 2,016,008
Accumulated impairment charges, beginning of year   (585,867)
Goodwill, net of accumulated impairment charges, beginning of year   1,430,141
Measurement-period adjustment (Note 6) $ 1,343  
Currency translation adjustment   (126)
Goodwill, gross, end of period   2,017,225
Accumulated impairment charges, end of period   (585,867)
Goodwill, net of accumulated impairment charges, end of period   1,431,358
Reportable business segments [Member] | Payments [Member]    
Goodwill [Roll Forward]    
Goodwill, gross, beginning of year   895,338
Accumulated impairment charges, beginning of year   0
Goodwill, net of accumulated impairment charges, beginning of year   895,338
Measurement-period adjustment (Note 6) $ 1,343  
Goodwill, gross, end of period   896,681
Accumulated impairment charges, end of period   0
Goodwill, net of accumulated impairment charges, end of period   896,681
Reportable business segments [Member] | Cloud Solutions [Member]    
Goodwill [Roll Forward]    
Goodwill, gross, beginning of year   432,984
Accumulated impairment charges, beginning of year   (392,168)
Goodwill, net of accumulated impairment charges, beginning of year   40,816
Goodwill, gross, end of period   432,984
Accumulated impairment charges, end of period   (392,168)
Goodwill, net of accumulated impairment charges, end of period   40,816
Reportable business segments [Member] | Promotional Solutions [Member]    
Goodwill [Roll Forward]    
Goodwill, gross, beginning of year   252,874
Accumulated impairment charges, beginning of year   (193,699)
Goodwill, net of accumulated impairment charges, beginning of year   59,175
Currency translation adjustment   (126)
Goodwill, gross, end of period   252,748
Accumulated impairment charges, end of period   (193,699)
Goodwill, net of accumulated impairment charges, end of period   59,049
Reportable business segments [Member] | Checks [Member]    
Goodwill [Roll Forward]    
Goodwill, gross, beginning of year   434,812
Accumulated impairment charges, beginning of year   0
Goodwill, net of accumulated impairment charges, beginning of year   434,812
Goodwill, gross, end of period   434,812
Accumulated impairment charges, end of period   0
Goodwill, net of accumulated impairment charges, end of period   $ 434,812