XML 80 R69.htm IDEA: XBRL DOCUMENT v3.23.1
Business Combination - Summary of Fair Values of Assets Acquired and Liabilities Assumed - Divvy (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Jun. 01, 2021
Jun. 30, 2020
Business Acquisition [Line Items]        
Goodwill $ 2,362,893 $ 1,772,043   $ 0
DivvyPay, Inc.        
Business Acquisition [Line Items]        
Cash     $ 108,689  
Acquired card receivables     159,784  
Accounts receivable     7,435  
Card receivables held for sale     12,730  
Property and equipment     15,805  
Intangible assets     423,000  
Prepaid expenses and other assets     57,669  
Total identifiable assets acquired     785,112  
Accounts payable and other liabilities     (153,855)  
Outstanding borrowings from credit facilities     (79,703)  
Total liabilities assumed     233,558  
Net identifiable assets acquired     551,554  
Goodwill     1,772,043  
Net assets acquired     $ 2,323,597