XML 49 R37.htm IDEA: XBRL DOCUMENT v3.24.3
ACQUISITIONS (Details)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended 33 Months Ended
Apr. 30, 2024
USD ($)
Jan. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
center
acquisition
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
transaction
center
Sep. 30, 2024
USD ($)
acquisition
Business Acquisition [Line Items]            
Payments to acquire business, net of cash acquired     $ 8,267 $ 37,772    
Goodwill     1,827,935   $ 1,786,405 $ 1,827,935
Contingent consideration paid     103,872 $ 225    
Number of business acquisition transactions | transaction         5  
2024 Acquisitions            
Business Acquisition [Line Items]            
Payments to acquire business, net of cash acquired $ 1,300   7,200      
Contingent consideration recorded 700          
Exchange for additional shares           8,400
Goodwill 9,800          
Finite-lived intangible assets acquired $ 1,000   $ 900     $ 900
Finite-lived intangible assets amortization period     4 years     4 years
2024 Acquisitions | Minimum            
Business Acquisition [Line Items]            
Finite-lived intangible assets amortization period 4 years          
2024 Acquisitions | Maximum            
Business Acquisition [Line Items]            
Finite-lived intangible assets amortization period 5 years          
2024 Acquisitions | Full service center-based child care            
Business Acquisition [Line Items]            
Goodwill     $ 6,800     $ 6,800
2024 Acquisitions | Australia            
Business Acquisition [Line Items]            
Number of centers acquired | center     2      
Only About Children            
Business Acquisition [Line Items]            
Contingent consideration recorded   $ 97,700        
Contingent consideration paid   106,500        
2021 Acquisitions            
Business Acquisition [Line Items]            
Contingent consideration recorded $ 6,200          
Contingent consideration paid   $ 14,300     $ 200  
2023 Acquisitions            
Business Acquisition [Line Items]            
Payments to acquire business, net of cash acquired         39,500  
Finite-lived intangible assets acquired         $ 4,000  
Finite-lived intangible assets amortization period         4 years  
Business combination acquisition term     1 year      
Number of acquisition | acquisition     1     1
2023 Acquisitions | Full service center-based child care            
Business Acquisition [Line Items]            
Goodwill         $ 37,200  
Amount of goodwill expected to be deductible for tax purposes         $ 25,500  
2023 Acquisitions | Australia            
Business Acquisition [Line Items]            
Number of centers acquired | center         6  
2023 Acquisitions | United States            
Business Acquisition [Line Items]            
Number of centers acquired | center         4