XML 48 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2

Acquisitions (Tables)

12 Months Ended

Dec. 31, 2021

Business Combination and Asset Acquisition [Abstract]

Schedule of Net Assets Acquired

The fair values of the total net assets acquired was as follows:

Receivables		$	3.4
Prepaid expenses and other current assets			0.6
Properties and other long-term assets			0.4
Operating lease right-of-use assets			1.7
Accounts payable and accruals			(3.8	)
Deferred revenue			(2.7	)
Long-term operating lease liabilities			(1.7	)
Intangible assets			19.6
Goodwill			132.9
Total		$	150.4

The preliminary fair values of the total net assets acquired was a follows:

Receivables		$	7.8
Prepaid expenses and other current assets			0.7
Properties and other long-term assets			0.2
Operating lease right-of-use assets			0.2
Accounts payable and accruals			(5.6	)
Long-term operating lease liabilities			(0.1	)
Intangible assets			18.3
Goodwill			65.5
Total		$	87.0

Schedule of Intangible Assets Acquired And The Related Weighted Average Amortization Period

The following table summarizes the fair value of the intangible assets acquired and the related weighted average amortization period:

		Weighted Average Amortization Period in Years
Technology		3.2		$	10.0
Customer Relationships—Software and Software Solutions		3.0			6.6
Customer Relationships—Consulting		10.0			3.0
Total				$	19.6

The following table summarizes the preliminary fair value of the intangible assets acquired and the related weighted average amortization period:

		Weighted Average Amortization Period in Years
Customer Relationships			8.5			$	17.4
Marketing			4.0				0.9
Total						$	18.3

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 finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

+ Details

Name:	us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472

+ Details

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