XML 45 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Acquisitions and Dispositions - Assets Acquired and Liabilities Assumed (Details)
$ in Thousands, £ in Millions
Sep. 30, 2023
USD ($)
Apr. 25, 2023
USD ($)
Dec. 31, 2022
USD ($)
Oct. 03, 2022
USD ($)
Oct. 03, 2022
GBP (£)
May 31, 2022
USD ($)
Apr. 19, 2022
USD ($)
Business Acquisition [Line Items]              
Goodwill $ 1,572,489   $ 1,566,956        
BNG              
Business Acquisition [Line Items]              
Cash and cash equivalents             $ 2,766
Accounts receivable             10,147
Other current assets             671
Fixed assets             1,587
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill             (12,740)
Other assets             1,583
Accounts payable             (4,771)
Accruals and other liabilities             (6,880)
Advance billings             (1,159)
Other liabilities             (3,642)
Net liabilities assumed             13,042
Goodwill             24,643
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed Less Deferred Acquisition Consideration, Net             $ 37,685
TMA Direct              
Business Acquisition [Line Items]              
Accounts receivable           $ 582  
Other current assets           669  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill           (13,200)  
Accounts payable           (379)  
Accruals and other liabilities           (270)  
Noncontrolling interests           (2,667)  
Net liabilities assumed           11,135  
Goodwill           6,569  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed Less Deferred Acquisition Consideration, Net           $ 17,704  
Maru Group              
Business Acquisition [Line Items]              
Cash and cash equivalents       $ 1,033      
Accounts receivable       7,374      
Other current assets       899      
Fixed assets       157      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill       (14,300)      
Other assets       1,920      
Accounts payable       (4,087)      
Accruals and other liabilities       (9,154)      
Advance billings       (6,462)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities       (3,328)      
Other liabilities       (2,891)      
Net liabilities assumed       (239)      
Goodwill       26,033      
Purchase price consideration       25,794 £ 23.0    
Wolfgang              
Business Acquisition [Line Items]              
Cash and cash equivalents       1,606      
Accounts receivable       1,180      
Other current assets       100      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill       (1,055)      
Other assets       46      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities       (278)      
Net liabilities assumed       3,709      
Goodwill       2,451      
Purchase price consideration       6,160      
Epicenter              
Business Acquisition [Line Items]              
Cash and cash equivalents       901      
Other current assets       45      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill       (7,300)      
Accounts payable       (148)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other       (650)      
Net liabilities assumed       7,448      
Goodwill       4,416      
Purchase price consideration       $ 11,864      
Huskies [Member]              
Business Acquisition [Line Items]              
Goodwill   $ 2,600