XML 103 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisitions and Dispositions Acquisitions and Dispositions - Acquired Entities (Details)
12 Months Ended
Apr. 01, 2021
USD ($)
Sep. 30, 2019
Jun. 14, 2019
Jun. 12, 2019
Jan. 04, 2019
USD ($)
employee
branch
vehicle
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
employee
acquisition
Dec. 31, 2019
USD ($)
Mar. 09, 2020
Business Acquisition [Line Items]                  
Number of acquired operations | acquisition             4    
G4S intercompany payments           $ 45,100,000 $ (114,500,000) $ 35,000,000.0  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                  
Restricted cash           376,400,000 322,000,000    
Right-of-use assets, net           299,100,000 322,000,000.0    
Goodwill           1,411,700,000 1,219,200,000 $ 784,600,000  
PAI                  
Business Acquisition [Line Items]                  
Acquisition date Apr. 01, 2021                
Percentage of shares acquired 100.00%                
Annual revenues             $ 94,000,000    
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                  
Purchase consideration - cash paid $ 215,500,000                
Fair value of purchase consideration 215,500,000                
Cash 12,300,000                
Accounts receivables 7,700,000                
Other current assets 5,500,000                
Property and Equipment, net 14,400,000                
Intangible assets 95,000,000.0                
Goodwill 126,800,000         $ 2,000,000      
Other noncurrent assets 4,500,000                
Current liabilities (41,200,000)                
Noncurrent liabilities (9,500,000)                
Fair value of net assets acquired 215,500,000                
G4Si                  
Business Acquisition [Line Items]                  
Percentage of shares acquired                 100.00%
G4S                  
Business Acquisition [Line Items]                  
Percentage of shares acquired           100.00%      
Annual revenues           $ 800,000,000      
G4S intercompany payments           114,000,000      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                  
Purchase consideration - cash paid           816,900,000      
Contingent consideration           22,000,000.0      
Liabilities assumed from seller           2,900,000      
Indemnification asset           (15,900,000)      
Fair value of purchase consideration           825,900,000      
Cash           244,400,000      
Restricted cash           30,100,000      
Accounts receivables           145,800,000      
Other current assets           30,800,000      
Property and Equipment, net           123,800,000      
Right-of-use assets, net           77,500,000      
Intangible assets           207,000,000.0      
Goodwill           534,100,000      
Other noncurrent assets           16,200,000      
Current liabilities           (296,300,000)      
Lease liability           (68,100,000)      
Noncurrent liabilities           (103,900,000)      
Fair value of net assets acquired           941,400,000      
Fair value of noncontrolling interest           (115,500,000)      
G4S | Europe                  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                  
Goodwill           191,000,000      
G4S | Rest of World                  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                  
Goodwill           340,000,000      
G4S | Latin America                  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                  
Goodwill           $ 3,000,000      
G4S Tranche III                  
Business Acquisition [Line Items]                  
Percentage of shares acquired           100.00%      
Rodoban                  
Business Acquisition [Line Items]                  
Acquisition date         Jan. 04, 2019        
Percentage of shares acquired         100.00%        
Entity Number of Employees | employee         2,900        
Entity Number Of Branches | branch         13        
Entity Number Of Armored Vehicles | vehicle         190        
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                  
Purchase consideration - cash paid         $ 135,700,000        
Indemnification asset         (1,900,000)        
Fair value of purchase consideration         133,800,000        
Cash         1,400,000        
Accounts receivables         8,900,000        
Other current assets         500,000        
Property and Equipment, net         2,400,000        
Intangible assets         49,000,000.0        
Goodwill         85,100,000        
Other noncurrent assets         5,800,000        
Current liabilities         (11,400,000)        
Noncurrent liabilities         (7,900,000)        
Fair value of net assets acquired         133,800,000        
Other Acquisitions                  
Business Acquisition [Line Items]                  
Number of acquired operations | acquisition             3    
Entity Number of Employees | employee             1,300    
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                  
Purchase consideration - cash paid             $ 60,600,000    
Contingent consideration             1,600,000    
Indemnification asset             (13,300,000)    
Fair value of purchase consideration             48,900,000    
Cash             6,500,000    
Accounts receivables             4,500,000    
Property and Equipment, net             7,100,000    
Intangible assets             24,300,000    
Goodwill             34,300,000    
Other noncurrent assets             2,000,000.0    
Current liabilities             (15,200,000)    
Noncurrent liabilities             (14,600,000)    
Fair value of net assets acquired             $ 48,900,000    
BI                  
Business Acquisition [Line Items]                  
Acquisition date       Jun. 12, 2019          
Percentage of shares acquired       100.00%          
COMEF                  
Business Acquisition [Line Items]                  
Acquisition date     Jun. 14, 2019            
Percentage of shares acquired     100.00%            
TVS                  
Business Acquisition [Line Items]                  
Acquisition date   Sep. 30, 2019              
Percentage of shares acquired   100.00%              
Customer relationships | PAI                  
Business Acquisition [Line Items]                  
Remaining Amortization Period           10 years      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                  
Intangible assets 60,000,000                
Customer relationships | G4S                  
Business Acquisition [Line Items]                  
Remaining Amortization Period           15 years      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                  
Intangible assets           $ 207,000,000      
Customer relationships | Rodoban                  
Business Acquisition [Line Items]                  
Remaining Amortization Period           11 years      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                  
Intangible assets         47,000,000        
Developed technology | PAI                  
Business Acquisition [Line Items]                  
Remaining Amortization Period           12 years      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                  
Intangible assets 26,000,000                
Finite-lived trade names | PAI                  
Business Acquisition [Line Items]                  
Remaining Amortization Period           5 years      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                  
Intangible assets $ 9,000,000                
Finite-lived trade names | Rodoban                  
Business Acquisition [Line Items]                  
Remaining Amortization Period           1 year      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                  
Intangible assets         1,000,000        
Noncompete Agreements | Rodoban                  
Business Acquisition [Line Items]                  
Remaining Amortization Period           5 years      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                  
Intangible assets         $ 1,000,000