10-K Filing

GLOBAL PAYMENTS INC CIK: 1123360 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001123360-16-000094`
Period End Date	20160531
Filing Date	20160728
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	gpn-20160531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 93 Cash Flow Statement 112 Stockholders Equity 47 Comprehensive Income 44

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$468.00K	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$353.00K	USD	Point-in-time
Claims receivable, allowances for losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$2.68M	USD	Point-in-time
Claims receivable, allowances for losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.74M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $353 and $468, respectively	`AccountsReceivableNetCurrent`	$281.61M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $353 and $468, respectively	`AccountsReceivableNetCurrent`	$202.39M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Claims receivable, net of allowances for doubtful accounts of $4,868 and $2,684, respectively	`OtherReceivablesNetCurrent`	$548.00K	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Claims receivable, net of allowances for doubtful accounts of $4,868 and $2,684, respectively	`OtherReceivablesNetCurrent`	$6.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$2.39B	USD	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$1.34B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.85M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.42M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	130.56M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	154.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.29B	USD	Point-in-time
Goodwill	`Goodwill`	$4.83B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	154.42M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	130.56M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.26B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$560.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$374.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$493.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.43M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$32.85M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$48.13M	USD	Point-in-time
Total assets	`Assets`	$5.78B	USD	Point-in-time
Total assets	`Assets`	$10.51B	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$378.44M	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$592.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$61.78M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$135.54M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$696.41M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$326.88M	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$2.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.38B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$202.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$744.86M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$77.23M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$19.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.92B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized and none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized and none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; 200,000,000 shares authorized; 154,421,585 issued and outstanding at May 31, 2016 and 130,557,676 issued and outstanding at May 31, 2015	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; 200,000,000 shares authorized; 154,421,585 issued and outstanding at May 31, 2016 and 130,557,676 issued and outstanding at May 31, 2015	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$148.74M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$795.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.05M	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$757.98M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$105.58M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$130.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.51B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$747.06M	USD	1 Quarter
Revenues	`Revenues`	$697.29M	USD	1 Quarter
Revenues	`Revenues`	$679.94M	USD	1 Quarter
Revenues	`Revenues`	$2.90B	USD	Annual
Revenues	`Revenues`	$722.35M	USD	1 Quarter
Revenues	`Revenues`	$706.55M	USD	1 Quarter
Revenues	`Revenues`	$2.77B	USD	Annual
Revenues	`Revenues`	$2.55B	USD	Annual
Revenues	`Revenues`	$664.98M	USD	1 Quarter
Revenues	`Revenues`	$748.80M	USD	1 Quarter
Revenues	`Revenues`	$704.89M	USD	1 Quarter
Cost of service	`CostOfServices`	$1.02B	USD	Annual
Cost of service	`CostOfServices`	$1.15B	USD	Annual
Cost of service	`CostOfServices`	$952.23M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.47B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.32B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.15B	USD	Annual
Operating income	`OperatingIncomeLoss`	$123.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$456.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$104.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$405.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$424.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$124.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$123.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.77M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$5.28M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$4.95M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$13.66M	USD	Annual
Interest and other expense	`InterestandOtherExpense`	$41.81M	USD	Annual
Interest and other expense	`InterestandOtherExpense`	$69.32M	USD	Annual
Interest and other expense	`InterestandOtherExpense`	$44.44M	USD	Annual
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-28.15M	USD	Annual
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-64.03M	USD	Annual
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-39.49M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$377.35M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.91M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.00M	USD	Annual
Net income	`ProfitLoss`	$69.31M	USD	1 Quarter
Net income	`ProfitLoss`	$93.05M	USD	1 Quarter
Net income	`ProfitLoss`	$269.95M	USD	Annual
Net income	`ProfitLoss`	$70.11M	USD	1 Quarter
Net income	`ProfitLoss`	$309.12M	USD	Annual
Net income	`ProfitLoss`	$290.22M	USD	Annual
Net income	`ProfitLoss`	$41.18M	USD	1 Quarter
Net income	`ProfitLoss`	$84.43M	USD	1 Quarter
Net income	`ProfitLoss`	$83.08M	USD	1 Quarter
Net income	`ProfitLoss`	$72.91M	USD	1 Quarter
Net income	`ProfitLoss`	$85.26M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.07M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.67M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.55M	USD	Annual
Net income attributable to Global Payments	`NetIncomeLoss`	$271.67M	USD	Annual
Net income attributable to Global Payments	`NetIncomeLoss`	$278.04M	USD	Annual
Net income attributable to Global Payments	`NetIncomeLoss`	$86.65M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$69.06M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$245.29M	USD	Annual
Net income attributable to Global Payments	`NetIncomeLoss`	$74.78M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$75.37M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$62.57M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$65.33M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$78.77M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$37.19M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$69.31M	USD	1 Quarter
Net income	`ProfitLoss`	$93.05M	USD	1 Quarter
Net income	`ProfitLoss`	$269.95M	USD	Annual
Net income	`ProfitLoss`	$70.11M	USD	1 Quarter
Net income	`ProfitLoss`	$309.12M	USD	Annual
Net income	`ProfitLoss`	$290.22M	USD	Annual
Net income	`ProfitLoss`	$41.18M	USD	1 Quarter
Net income	`ProfitLoss`	$84.43M	USD	1 Quarter
Net income	`ProfitLoss`	$83.08M	USD	1 Quarter
Net income	`ProfitLoss`	$72.91M	USD	1 Quarter
Net income	`ProfitLoss`	$85.26M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$60.12M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$64.92M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$74.19M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$113.69M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$61.95M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$72.59M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$30.81M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$21.06M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$29.79M	USD	Annual
Provision for operating losses and bad debts	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$20.57M	USD	Annual
Provision for operating losses and bad debts	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$27.20M	USD	Annual
Provision for operating losses and bad debts	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$14.51M	USD	Annual
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$81.08M	USD	Annual
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-18.16M	USD	Annual
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-1.80M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.07M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-9.26M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.54M	USD	Annual
Claims receivable	`IncreaseDecreaseInOtherReceivables`	$29.08M	USD	Annual
Claims receivable	`IncreaseDecreaseInOtherReceivables`	$11.57M	USD	Annual
Claims receivable	`IncreaseDecreaseInOtherReceivables`	$9.32M	USD	Annual
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$-218.06M	USD	Annual
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$241.43M	USD	Annual
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$78.79M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.14M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.79M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-81.51M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.74M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$585.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$424.70M	USD	Annual
Business, intangible and other asset acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired`	$2.04B	USD	Annual
Business, intangible and other asset acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired`	$359.19M	USD	Annual
Business, intangible and other asset acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired`	$426.52M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$81.41M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$92.55M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$91.59M	USD	Annual
Other	`PaymentsForProceedsFromFinanceReceivables`	$-10.82M	USD	Annual
Other	`PaymentsForProceedsFromFinanceReceivables`	-	USD	Annual
Other	`PaymentsForProceedsFromFinanceReceivables`	$-6.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-440.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-501.67M	USD	Annual
Net borrowings (repayments) on settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$252.67M	USD	Annual
Net borrowings (repayments) on settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$198.88M	USD	Annual
Net borrowings (repayments) on settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-206.01M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.08B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.69B	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.15B	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.69B	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.26B	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.96M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$63.38M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans`	$135.95M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans`	$447.31M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans`	$372.39M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.73M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.55M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.48M	USD	Annual
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$15.69M	USD	Annual
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$12.24M	USD	Annual
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$5.68M	USD	Annual
Tax benefit from share-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.18M	USD	Annual
Tax benefit from share-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.47M	USD	Annual
Tax benefit from share-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.89M	USD	Annual
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.55M	USD	Annual
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from sale of subsidiary shares to noncontrolling interest	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$16.37M	USD	Annual
Proceeds from sale of subsidiary shares to noncontrolling interest	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from sale of subsidiary shares to noncontrolling interest	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$36.67M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$39.75M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$23.31M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.76M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.44M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$218.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$141.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.97B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-56.29M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-29.25M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.92M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-98.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.87M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$393.99M	USD	Annual
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$650.74M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$581.87M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$680.47M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$650.74M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$581.87M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$680.47M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Annual
Balance, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.55M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$290.22M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$269.95M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$309.12M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-59.59M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$20.34M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-212.81M	USD	Annual
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.48M	USD	Annual
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$31.73M	USD	Annual
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.55M	USD	Annual
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$14.50M	USD	Annual
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$12.19M	USD	Annual
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$7.43M	USD	Annual
Tax benefit from share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.89M	USD	Annual
Tax benefit from share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.35M	USD	Annual
Tax benefit from share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.18M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.81M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.06M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.79M	USD	Annual
Issuance of common stock in connection with a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$1.88B	USD	Annual
Purchase of subsidiary shares from noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$7.55M	USD	Annual
Sale of subsidiary shares to noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$16.37M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.31M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.75M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.67M	USD	Annual
Contribution of subsidiary shares to noncontrolling interest related to a business combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$24.66M	USD	Annual
Contribution of subsidiary shares to noncontrolling interest related to a business combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$7.28M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.96M	shares	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	545,777.00	shares	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.20M	shares	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	673,212.00	shares	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$455.05M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$369.08M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$135.95M	USD	Annual
Dividends paid ($0.04 per share)	`DividendsCash`	$5.76M	USD	Annual
Dividends paid ($0.04 per share)	`DividendsCash`	$5.34M	USD	Annual
Dividends paid ($0.04 per share)	`DividendsCash`	$5.44M	USD	Annual
Balance, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balance, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Balance, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.55M	USD	Point-in-time
Balance, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$69.31M	USD	1 Quarter
Net income	`ProfitLoss`	$93.05M	USD	1 Quarter
Net income	`ProfitLoss`	$269.95M	USD	Annual
Net income	`ProfitLoss`	$70.11M	USD	1 Quarter
Net income	`ProfitLoss`	$309.12M	USD	Annual
Net income	`ProfitLoss`	$290.22M	USD	Annual
Net income	`ProfitLoss`	$41.18M	USD	1 Quarter
Net income	`ProfitLoss`	$84.43M	USD	1 Quarter
Net income	`ProfitLoss`	$83.08M	USD	1 Quarter
Net income	`ProfitLoss`	$72.91M	USD	1 Quarter
Net income	`ProfitLoss`	$85.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-55.86M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$17.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-220.64M	USD	Annual
Income tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.13M	USD	Annual
Income tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Income tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.15M	USD	Annual
Unrealized losses on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-12.86M	USD	Annual
Unrealized losses on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized losses on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-10.12M	USD	Annual
Reclassification of losses on hedging activities to interest expense	`DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion`	-	USD	Annual
Reclassification of losses on hedging activities to interest expense	`DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion`	$3.96M	USD	Annual
Reclassification of losses on hedging activities to interest expense	`DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion`	$8.24M	USD	Annual
Income tax benefit related to hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Income tax benefit related to hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.74M	USD	Annual
Income tax benefit related to hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.28M	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.38M	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$691.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-236.00K	USD	Annual
Income tax benefit (expense) related to other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-63.00K	USD	Annual
Income tax benefit (expense) related to other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$241.00K	USD	Annual
Income tax benefit (expense) related to other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$534.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-59.59M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$20.34M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-212.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$290.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$230.63M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.02M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.48M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.72M	USD	Annual
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$258.57M	USD	Annual
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$93.82M	USD	Annual
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$211.61M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.