XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Prior Period Adjustments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Operating activities $ 229,423 $ (29,193)  
Investing activities 1,130,613 (158,023)  
Financing activities (968,556) 1,119,588  
Effect of foreign exchange rate on cash and cash equivalents (948) (8,206)  
Net increase in cash, cash equivalents, restricted cash, and customer funds 390,532 924,166  
Cash, cash equivalents, restricted cash, and customer funds, beginning of period 6,975,090 4,793,171  
Cash, cash equivalents, restricted cash, and customer funds, end of period $ 7,365,622 5,717,337 $ 4,793,171
As Previously Reported      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Operating activities     (97,741)
Investing activities     (158,023)
Financing activities     180,992
Effect of foreign exchange rate on cash and cash equivalents     (8,206)
Net increase in cash, cash equivalents, restricted cash, and customer funds     (82,978)
Cash, cash equivalents, restricted cash, and customer funds, beginning of period   3,201,863  
Cash, cash equivalents, restricted cash, and customer funds, end of period   3,118,885 3,201,863
Adjustments      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Operating activities   68,548  
Investing activities   0  
Financing activities   938,596  
Effect of foreign exchange rate on cash and cash equivalents   0  
Net increase in cash, cash equivalents, restricted cash, and customer funds   1,007,144  
Cash, cash equivalents, restricted cash, and customer funds, beginning of period   1,591,308  
Cash, cash equivalents, restricted cash, and customer funds, end of period   $ 2,598,452 $ 1,591,308