XML 48 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisitions and Dispositions - Assets Acquired and Liabilities Assumed (Details)
$ in Thousands, £ in Millions
Mar. 31, 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 $ 1,569,532 $ 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)      
Other liabilities     (3,591)      
Net liabilities assumed     2,389      
Goodwill     23,404      
Purchase price consideration     25,793 £ 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      
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