XML 38 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Goodwill and Other Intangible Assets (Tables)
9 Months Ended
Sep. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract]  
Summary of Changes in Goodwill by Reportable Business Segment
A summary of changes in the Company’s goodwill by reportable business segment is as follows (in thousands): 
 
 
December 31, 2016
 
Acquisitions
 
Dispositions
 
Acquisition Accounting
Adjustments
 
Foreign
Currency
 
September 30, 2017
Segment
 
 
 
 
 
 
 
 
 
 
 
 
North America
 
$
2,640,409

 
$
436,138

 
$
(92,046
)
 
$

 
$
707

 
$
2,985,208

International
 
1,554,741

 
9,209

 

 
3,751

 
91,650

 
1,659,351

 
 
$
4,195,150


$
445,347

 
$
(92,046
)
 
$
3,751


$
92,357


$
4,644,559

Schedule of Other Intangible Assets
As of September 30, 2017 and December 31, 2016, other intangible assets consisted of the following (in thousands):
 
 
 
 
 
September 30, 2017
 
December 31, 2016
 
 
Weighted-
Avg
Useful
Lives
(Years)
 
Gross
Carrying
Amounts
 
Accumulated
Amortization
 
Net
Carrying
Amount
 
Gross
Carrying
Amounts
 
Accumulated
Amortization
 
Net
Carrying
Amount
Customer and vendor relationships
 
15.9
 
$
2,845,048

 
$
(565,374
)
 
$
2,279,674

 
$
2,449,389

 
$
(458,118
)
 
$
1,991,271

Trade names and trademarks—indefinite lived
 
N/A
 
476,648

 

 
476,648

 
510,952

 

 
510,952

Trade names and trademarks—other
 
14.6
 
2,805

 
(2,130
)
 
675

 
2,746

 
(2,021
)
 
725

Software
 
6.0
 
203,643

 
(106,786
)
 
96,857

 
211,331

 
(85,167
)
 
126,164

Non-compete agreements
 
4.9
 
38,628

 
(16,042
)
 
22,586

 
35,191

 
(11,070
)
 
24,121

Total other intangibles
 
 
 
$
3,566,772


$
(690,332
)

$
2,876,440


$
3,209,609


$
(556,376
)

$
2,653,233