XML 57 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Business Combinations - Summary of Major Classes of Assets and Liabilities Allocated the Purchase Price (Details) - USD ($)
$ in Thousands
Feb. 01, 2021
Nov. 02, 2020
Jun. 09, 2020
May 01, 2020
Apr. 30, 2021
Jan. 31, 2021
Business Acquisition [Line Items]            
Operating lease right-of-use assets   $ 14,820        
Goodwill         $ 1,514,514 $ 1,480,847
Operating lease liabilities   (14,644)        
Pana Industries, Inc.            
Business Acquisition [Line Items]            
Cash and cash equivalents $ 3,413          
Intangible assets 12,200          
Other assets 772          
Goodwill 34,374          
Accounts payable and other current liabilities (2,251)          
Total consideration 48,508          
Total cash paid 48,500          
Fair value of share consideration $ 7,600          
LLamasoft, Inc.            
Business Acquisition [Line Items]            
Cash and cash equivalents   1,389        
Accounts receivable   38,473        
Intangible assets   517,600        
Other assets   23,437        
Goodwill   932,587        
Accounts payable and other current liabilities   (10,110)        
Deferred revenue   (14,798)        
Deferred tax liability, net   (76,091)        
Other non-current liabilities   (14,374)        
Total consideration   1,398,289        
Total cash paid   791,532        
Fair value of share consideration   634,507        
Less: One-time stock-based compensation expense   (27,750)        
Total purchase consideration   $ 1,398,289        
Bellin Treasury International GmbH            
Business Acquisition [Line Items]            
Cash and cash equivalents     $ 4,783      
Accounts receivable     5,345      
Intangible assets     42,745      
Other assets     5,203      
Goodwill     85,301      
Accounts payable and other current liabilities     (3,795)      
Deferred revenue     (4,230)      
Deferred tax liability, net     (11,610)      
Other non-current liabilities     (2,769)      
Total consideration     120,973      
Total cash paid     79,100      
Fair value of share consideration     41,800      
Total purchase consideration     $ 121,000      
ConnXus, Inc.            
Business Acquisition [Line Items]            
Intangible assets       $ 1,900    
Other assets       540    
Goodwill       8,527    
Accounts payable and other current liabilities       (967)    
Total consideration       10,000    
Total cash paid       $ 10,000