XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.1
ACQUISITIONS ASSETS ACQUIRED (TABLES) (Details) - USD ($)
$ in Thousands
Apr. 01, 2022
Mar. 31, 2023
Dec. 31, 2022
Business Acquisition [Line Items]      
Operating lease assets   $ 95,190 $ 92,431
Deferred tax assets.   21,400  
Goodwill   807,985 807,845
Operating lease liability - short-term   33,917 35,271
Accrued employee compensation and benefits   128,448 145,096
Operating lease liability - long-term   $ 74,985 $ 69,575
Faneuil      
Business Acquisition [Line Items]      
Accounts receivable. $ 704    
Prepaid Expenses 8,420    
Other assets 2,572    
Operating lease assets 17,778    
Fixed Assets Acquired 5,622    
Goodwill 75,902    
Total assets acquired 172,308    
Operating lease liability - short-term 3,129    
Accrued employee compensation and benefits 202    
Accrued expenses 2,763    
Operating lease liability - long-term 14,092    
Deferred revenue. 811    
Other 8,891    
Total liabilities assumed 29,888    
Total purchase price 142,420    
Faneuil | Customer Relationships [Member]      
Business Acquisition [Line Items]      
Intangible assets $ 61,310