XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Acquisitions and Dispositions - Acquired Entities (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2022
Apr. 01, 2021
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Mar. 09, 2020
Jul. 18, 2017
Business Acquisition [Line Items]                  
G4S intercompany payments       $ 108,700,000 $ 50,600,000        
Transaction costs     $ 2,700,000 $ 2,700,000 $ 5,400,000        
PAI                  
Business Acquisition [Line Items]                  
Acquisition date   Apr. 01, 2021              
Percentage of shares acquired   100.00%              
Fair value of purchase consideration   $ 216,000,000              
Annual revenues           $ 94,000,000      
G4Si                  
Business Acquisition [Line Items]                  
Percentage of shares acquired               100.00%  
G4S                  
Business Acquisition [Line Items]                  
Percentage of shares acquired     100.00% 100.00%          
Fair value of purchase consideration       $ 826,000,000          
Annual revenues             $ 800,000,000    
G4S intercompany payments       114,000,000          
Contingent consideration     $ 22,000,000 $ 22,000,000          
G4S Tranche III                  
Business Acquisition [Line Items]                  
Percentage of shares acquired     100.00% 100.00%          
Touchpoint 21 LLC                  
Business Acquisition [Line Items]                  
Fair value of purchase consideration $ 15,000,000                
Maco                  
Business Acquisition [Line Items]                  
Percentage of shares acquired                 100.00%
Severance Costs     $ 12,400,000