XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
ACQUISITIONS (Tables)
 3 Months Ended
Sep. 30, 2020
Business Combinations [Abstract]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed
The recognized amounts of identifiable assets acquired and liabilities assumed, based upon their preliminary fair values as of March 9, 2020, are set forth below:
Current assets$8,542 
Non-current tangible assets3,792 
Intangible customer assets35,910 
Intangible technology assets11,143 
Liabilities assumed(35,685)
Total identifiable net assets23,702 
Goodwill49,633 
Net assets acquired$73,335 
The recognized amounts of identifiable assets acquired and liabilities assumed, based upon their preliminary fair values as of December 24, 2019, are set forth below:
Current assets (inclusive of cash acquired of $62.9 million)
$129,779 
Non-current tangible assets (inclusive of restricted cash acquired of $2.4 million)
105,762 
Intangible customer assets549,500 
Intangible technology assets290,000 
Liabilities assumed(557,779)
Total identifiable net assets517,262 
Goodwill853,162 
Net assets acquired$1,370,424