10-Q Filing

GLOBAL PAYMENTS INC CIK: 1123360 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001123360-17-000006`
Period End Date	20161130
Filing Date	20170109
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	gpn-20161130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 77 Stockholders Equity 33 Comprehensive Income 44

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`	$294.00K	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.87M	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.77M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$995.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$988.46M	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 $294 and $353, respectively	`AccountsReceivableNetCurrent`	$281.61M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $294 and $353, respectively	`AccountsReceivableNetCurrent`	$266.25M	USD	Point-in-time
Claims receivable, net of allowances for doubtful accounts of $4,771 and $4,868, respectively	`OtherReceivablesNetCurrent`	$6.80M	USD	Point-in-time
Claims receivable, net of allowances for doubtful accounts of $4,771 and $4,868, respectively	`OtherReceivablesNetCurrent`	$8.77M	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
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`	$1.12B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockNoParValue`	-	USD	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`	$186.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	152.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	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 outstanding (in shares)	`CommonStockSharesOutstanding`	154.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	152.27M	shares	Point-in-time
Goodwill	`Goodwill`	$4.82B	USD	Point-in-time
Goodwill	`Goodwill`	$4.83B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$520.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$493.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$22.72M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$48.13M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$57.42M	USD	Point-in-time
Total assets	`Assets`	$10.51B	USD	Point-in-time
Total assets	`Assets`	$10.11B	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$467.29M	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$378.44M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$177.76M	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`	$681.36M	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$883.45M	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.38B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$695.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$744.86M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$77.23M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$89.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.63B	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; 152,267,428 issued and outstanding at November 30, 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; 152,267,428 issued and outstanding at November 30, 2016 and 154,421,585 issued and outstanding at May 31, 2016	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-309.72M	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$146.22M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$130.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.11B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.47B	USD	2 Qtrs
Revenues	`Revenues`	$722.35M	USD	1 Quarter
Revenues	`Revenues`	$941.82M	USD	1 Quarter
Revenues	`Revenues`	$1.88B	USD	2 Qtrs
Cost of service	`CostOfServices`	$543.23M	USD	2 Qtrs
Cost of service	`CostOfServices`	$270.56M	USD	1 Quarter
Cost of service	`CostOfServices`	$931.01M	USD	2 Qtrs
Cost of service	`CostOfServices`	$468.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$368.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$328.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$723.93M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$666.98M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$836.55M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$599.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.65B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.21B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$226.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$123.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$260.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$105.27M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.35M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$43.83M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.29M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.43M	USD	2 Qtrs
Interest and other expense	`InterestandOtherExpense`	$95.52M	USD	2 Qtrs
Interest and other expense	`InterestandOtherExpense`	$14.13M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$27.37M	USD	2 Qtrs
Interest and other expense	`InterestandOtherExpense`	$52.45M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-12.83M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-24.93M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-51.09M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-51.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.68M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.88M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Net income	`ProfitLoss`	$176.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.08M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$145.07M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests, net of income tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.16M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests, net of income tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.53M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests, net of income tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.31M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests, net of income tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.71M	USD	2 Qtrs
Net income attributable to Global Payments	`NetIncomeLoss`	$49.45M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$134.54M	USD	2 Qtrs
Net income attributable to Global Payments	`NetIncomeLoss`	$78.77M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$165.42M	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.27	USD	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$176.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.08M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$145.07M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$45.68M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$35.70M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$41.81M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$166.19M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.37M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.47M	USD	2 Qtrs
Provision for operating losses and bad debts	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$11.26M	USD	2 Qtrs
Provision for operating losses and bad debts	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$19.02M	USD	2 Qtrs
Amortization of capitalized customer acquisition costs	`AmortizationOfAcquisitionCosts`	$12.29M	USD	2 Qtrs
Amortization of capitalized customer acquisition costs	`AmortizationOfAcquisitionCosts`	-	USD	2 Qtrs
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$2.90M	USD	2 Qtrs
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-52.71M	USD	2 Qtrs
Gain on sale of investments	`GainOnSaleOfInvestments`	$41.15M	USD	2 Qtrs
Gain on sale of investments	`GainOnSaleOfInvestments`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.20M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-18.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.27M	USD	2 Qtrs
Claims receivable	`IncreaseDecreaseInOtherReceivables`	$18.72M	USD	2 Qtrs
Claims receivable	`IncreaseDecreaseInOtherReceivables`	$14.07M	USD	2 Qtrs
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$113.36M	USD	2 Qtrs
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$-208.45M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.85M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.10M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.43M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-744.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$454.07M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired`	$241.93M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired`	$35.26M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$83.27M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$37.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-278.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.81M	USD	2 Qtrs
Net borrowings on settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$101.46M	USD	2 Qtrs
Net borrowings on settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$94.76M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.03B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.29B	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.85B	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.31B	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$74.50M	USD	Point-in-time
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.28M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.93M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans`	$172.41M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans`	$71.75M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.32M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.88M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$11.58M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$20.39M	USD	2 Qtrs
Tax benefit from share-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.52M	USD	2 Qtrs
Tax benefit from share-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.02M	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.55M	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$12.37M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.16M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.07M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.60M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.65M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.73M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-30.99M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-23.90M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.91M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$337.72M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$650.74M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$995.82M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$988.46M	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`	$1.04B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$995.82M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$988.46M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	2 Qtrs
Dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	2 Qtrs
Balance, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.10M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.55M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$176.13M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$145.07M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.19M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.61M	USD	2 Qtrs
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.88M	USD	2 Qtrs
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.32M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$20.53M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$12.00M	USD	2 Qtrs
Tax benefit from employee share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.52M	USD	2 Qtrs
Tax benefit from employee share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.02M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.37M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.47M	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$7.55M	USD	2 Qtrs
Contribution of subsidiary shares to noncontrolling interest related to a business combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$29.40M	USD	2 Qtrs
Contribution of subsidiary shares to noncontrolling interest related to a business combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$25.65M	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.16M	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.37M	USD	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	127,435.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	324,742.00	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$172.41M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.37M	USD	2 Qtrs
Dividends paid	`DividendsCash`	$3.07M	USD	2 Qtrs
Dividends paid	`DividendsCash`	$2.60M	USD	2 Qtrs
Balance, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.10M	USD	Point-in-time
Balance, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.55M	USD	Point-in-time
Balance, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Balance, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$176.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.08M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$145.07M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-72.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-76.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-35.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-58.01M	USD	1 Quarter
Income tax provision related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income tax provision related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.26M	USD	1 Quarter
Income tax provision related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Income tax provision related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.84M	USD	2 Qtrs
Unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.97M	USD	1 Quarter
Unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$7.09M	USD	1 Quarter
Unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.88M	USD	2 Qtrs
Unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.00M	USD	2 Qtrs
Reclassification of losses on hedging activities to interest expense	`DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion`	$4.20M	USD	2 Qtrs
Reclassification of losses on hedging activities to interest expense	`DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion`	$2.47M	USD	1 Quarter
Reclassification of losses on hedging activities to interest expense	`DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion`	$1.77M	USD	1 Quarter
Reclassification of losses on hedging activities to interest expense	`DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion`	$3.67M	USD	2 Qtrs
Income tax (expense) benefit related to hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-562.00K	USD	1 Quarter
Income tax (expense) benefit related to hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$60.00K	USD	2 Qtrs
Income tax (expense) benefit related to hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.33M	USD	1 Quarter
Income tax (expense) benefit related to hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.81M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$139.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$246.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-63.61M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-72.19M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-52.73M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-110.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.30M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.34M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.01M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.36M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.97M	USD	1 Quarter
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$46.27M	USD	1 Quarter
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$106.18M	USD	2 Qtrs
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$70.88M	USD	2 Qtrs
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$5.25M	USD	1 Quarter

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