XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
ACQUISITIONS - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Business Acquisition [Line Items]      
Goodwill acquired   $ 23,000  
TSYS      
Business Acquisition [Line Items]      
Adjustment to goodwill   (65,559)  
Goodwill acquired   17,300,000  
Revenue of acquiree $ 997,000 2,052,000  
Operating income (loss) of acquiree 103,800 219,300  
Employee termination benefits obligation 37,700 37,700 $ 37,700
Employee termination benefits charges 24,100 41,700 98,800
Employee termination benefits charges related to stock-based compensation $ 1,700 4,200 $ 21,600
Merchant Solutions      
Business Acquisition [Line Items]      
Goodwill acquired   23,000  
Merchant Solutions | TSYS      
Business Acquisition [Line Items]      
Goodwill acquired   7,100,000  
Issuer Solutions      
Business Acquisition [Line Items]      
Goodwill acquired   0  
Issuer Solutions | TSYS      
Business Acquisition [Line Items]      
Goodwill acquired   7,900,000  
Business and Consumer Solutions      
Business Acquisition [Line Items]      
Goodwill acquired   0  
Business and Consumer Solutions | TSYS      
Business Acquisition [Line Items]      
Goodwill acquired   $ 2,300,000