XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Acquisitions - Narrative (Details)
£ / shares in Units, $ in Thousands, £ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 23, 2023
USD ($)
employee
Jan. 23, 2023
GBP (£)
employee
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jul. 02, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jul. 02, 2023
USD ($)
Oct. 01, 2023
USD ($)
employee
program
Oct. 02, 2022
USD ($)
Sep. 23, 2022
£ / shares
Business Acquisition [Line Items]                    
Goodwill     $ 1,992,110     $ 1,992,110   $ 1,880,244    
Acquisition and integration expenses     0   $ 2,107 0 $ 25,812      
Reduction in contingent earn-out liabilities     $ 0     $ 0 8,500      
Minimum                    
Business Acquisition [Line Items]                    
Significant unobservable input, earn-out period           3 years        
Minimum | Existing customer contracts                    
Business Acquisition [Line Items]                    
Useful life of intangible assets     1 year     1 year        
Maximum                    
Business Acquisition [Line Items]                    
Significant unobservable input, earn-out period           5 years        
Maximum | Existing customer contracts                    
Business Acquisition [Line Items]                    
Useful life of intangible assets     12 years     12 years        
LS Technologies                    
Business Acquisition [Line Items]                    
Total purchase price       $ 120,000            
Initial cash payments       93,000            
Cash holdback related to tax reserve       4,000            
Intangible assets       23,000            
Equity interests issued and issuable       23,000            
Net tangible assets       12,000            
Goodwill       85,000            
LS Technologies | Maximum                    
Business Acquisition [Line Items]                    
Equity interests issued and issuable       $ 60,000            
RPS Group PLC                    
Business Acquisition [Line Items]                    
Total purchase price $ 784,000 £ 633                
Intangible assets 174,094                  
Goodwill $ 652,762                  
Pence per share expected to be acquired | £ / shares                   £ 2.22
Number of employees | employee 5,000 5,000                
Acquisition and integration expenses         $ 2,100   $ 25,800      
Net purchase price $ 675,000                  
RPS Group PLC | Foreign Exchange Forward                    
Business Acquisition [Line Items]                    
Foreign currency forward contract, asset fair value $ 109,300               $ 19,900  
Amyx, Inc.                    
Business Acquisition [Line Items]                    
Total purchase price               $ 120,900    
Number of employees | employee               500    
Number of government programs acquired | program               30    
Payables related to promissory note               $ 100,000    
Receivables (payables) related to estimated post-closing adjustments               8,700    
Contingent earn-out liability               12,200    
Aggregate maximum of contingent consideration               $ 25,000