10-Q Filing

GLOBAL PAYMENTS INC CIK: 1123360 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001123360-16-000105`
Period End Date	20160831
Filing Date	20161005
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	gpn-20160831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 30 Cash Flow Statement 71 Stockholders Equity 32 Comprehensive Income 22

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$353.00K	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$326.00K	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.87M	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$803.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$977.78M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $326 and $353, respectively	`AccountsReceivableNetCurrent`	$286.64M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $326 and $353, respectively	`AccountsReceivableNetCurrent`	$281.61M	USD	Point-in-time
Claims receivable, net of allowances for doubtful accounts of $5,106 and $4,868, respectively	`OtherReceivablesNetCurrent`	$7.97M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Claims receivable, net of allowances for doubtful accounts of $5,106 and $4,868, respectively	`OtherReceivablesNetCurrent`	$6.80M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$1.34B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$1.11B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$206.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.85B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	153.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.58B	USD	Point-in-time
Goodwill	`Goodwill`	$4.83B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	153.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.42M	shares	Point-in-time
Goodwill	`Goodwill`	$4.85B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.26B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$493.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$512.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$22.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.92M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$48.13M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$58.98M	USD	Point-in-time
Total assets	`Assets`	$10.51B	USD	Point-in-time
Total assets	`Assets`	$10.24B	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$378.44M	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$332.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$182.01M	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`	$702.28M	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.29B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$744.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$724.02M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$77.23M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$86.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.33B	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; 153,684,060 issued and outstanding at August 31, 2016 and 154,421,585 issued and outstanding at May 31, 2016	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; 200,000,000 shares authorized; 153,684,060 issued and outstanding at August 31, 2016 and 154,421,585 issued and outstanding at May 31, 2016	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.98B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-265.51M	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`	$2.75B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$130.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$158.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.51B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$748.80M	USD	1 Quarter
Revenues	`Revenues`	$939.49M	USD	1 Quarter
Cost of service	`CostOfServices`	$462.63M	USD	1 Quarter
Cost of service	`CostOfServices`	$272.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$355.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$338.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$818.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$611.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.11M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$42.47M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.14M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$13.24M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$43.08M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-12.10M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-604.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.04M	USD	1 Quarter
Net income	`ProfitLoss`	$93.05M	USD	1 Quarter
Net income	`ProfitLoss`	$92.46M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests, net of income tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests, net of income tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.37M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$86.65M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$85.09M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$93.05M	USD	1 Quarter
Net income	`ProfitLoss`	$92.46M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$22.66M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$17.91M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$80.53M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$20.85M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.62M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.47M	USD	1 Quarter
Provision for operating losses and bad debts	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$4.26M	USD	1 Quarter
Provision for operating losses and bad debts	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$9.63M	USD	1 Quarter
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$3.58M	USD	1 Quarter
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-20.86M	USD	1 Quarter
Gain on sale of investments	`GainOnSaleOfInvestments`	$41.15M	USD	1 Quarter
Gain on sale of investments	`GainOnSaleOfInvestments`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.33M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-8.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.73M	USD	1 Quarter
Claims receivable	`IncreaseDecreaseInOtherReceivables`	$12.26M	USD	1 Quarter
Claims receivable	`IncreaseDecreaseInOtherReceivables`	$7.10M	USD	1 Quarter
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$-30.41M	USD	1 Quarter
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$-402.68M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.11M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.50M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$513.39M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired`	$34.56M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired`	$241.53M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.86M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.38M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$37.72M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.39M	USD	1 Quarter
Net payments on settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-236.04M	USD	1 Quarter
Net payments on settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-47.34M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$215.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.82B	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.63B	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$261.22M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$63.40M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.93M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans`	$34.30M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans`	$67.63M	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.04M	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.51M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$8.15M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$22.20M	USD	1 Quarter
Tax benefit from share-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.76M	USD	1 Quarter
Tax benefit from share-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.30M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$5.47M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.16M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.54M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.11M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.32M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.33M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.95M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$152.57M	USD	1 Quarter
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$803.31M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$650.74M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$977.78M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$803.31M	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`	$977.78M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Balance, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.14M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.55M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$92.46M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$93.05M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.46M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.84M	USD	1 Quarter
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.04M	USD	1 Quarter
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.51M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$19.22M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$11.38M	USD	1 Quarter
Tax benefit from employee share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$12.30M	USD	1 Quarter
Tax benefit from employee share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.76M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.47M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.62M	USD	1 Quarter
Contribution of subsidiary shares to noncontrolling interest related to a business combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$29.40M	USD	1 Quarter
Contribution of subsidiary shares to noncontrolling interest related to a business combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$25.72M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.47M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.16M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	324,742.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	127,435.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$67.63M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$37.92M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.30M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.54M	USD	1 Quarter
Balance, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.14M	USD	Point-in-time
Balance, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Balance, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.55M	USD	Point-in-time
Balance, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$93.05M	USD	1 Quarter
Net income	`ProfitLoss`	$92.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-18.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-37.02M	USD	1 Quarter
Income tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-11.10M	USD	1 Quarter
Unrealized losses on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-32.00K	USD	1 Quarter
Unrealized losses on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.21M	USD	1 Quarter
Reclassification of losses on hedging activities to interest expense	`DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion`	$1.73M	USD	1 Quarter
Reclassification of losses on hedging activities to interest expense	`DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion`	$1.90M	USD	1 Quarter
Income tax benefit (expense) related to hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$622.00K	USD	1 Quarter
Income tax benefit (expense) related to hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-518.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-108.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.84M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.21M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.36M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.30M	USD	1 Quarter
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$59.91M	USD	1 Quarter
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$65.63M	USD	1 Quarter

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