10-Q Filing

GLOBAL PAYMENTS INC CIK: 1123360 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001123360-17-000024`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	gpn-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 30 Cash Flow Statement 68 Stockholders Equity 28 Comprehensive Income 22

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.74M	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.92M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1,280 and $1,092 respectively	`AccountsReceivableNetCurrent`	$264.04M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1,280 and $1,092 respectively	`AccountsReceivableNetCurrent`	$275.03M	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
Claims receivable, net of allowances for doubtful accounts of $5,740 and $5,786, respectively	`OtherReceivablesNetCurrent`	$8.20M	USD	Point-in-time
Claims receivable, net of allowances for doubtful accounts of $5,740 and $5,786, respectively	`OtherReceivablesNetCurrent`	$7.96M	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`	$751.51M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$1.55B	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`	$113.82M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	152.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	152.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	152.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	152.19M	shares	Point-in-time
Goodwill	`Goodwill`	$4.81B	USD	Point-in-time
Goodwill	`Goodwill`	$4.86B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.00B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$551.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$526.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.84M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$113.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$135.94M	USD	Point-in-time
Total assets	`Assets`	$9.96B	USD	Point-in-time
Total assets	`Assets`	$10.66B	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$392.07M	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$276.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$179.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$177.78M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$824.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$804.89M	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$813.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.26B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$636.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$676.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$132.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$95.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.08B	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; 152,502,543 issued and outstanding at March 31, 2017 and 152,185,616 issued and outstanding at December 31, 2016	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; 200,000,000 shares authorized; 152,502,543 issued and outstanding at March 31, 2017 and 152,185,616 issued and outstanding at December 31, 2016	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-287.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-322.72M	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$145.41M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$148.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.96B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$919.76M	USD	1 Quarter
Revenues	`Revenues`	$626.26M	USD	1 Quarter
Cost of service	`CostOfServices`	$455.94M	USD	1 Quarter
Cost of service	`CostOfServices`	$248.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$358.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$283.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$531.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$814.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.97M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.61M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.28M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$13.07M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$41.30M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-39.69M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-11.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.32M	USD	1 Quarter
Net income	`ProfitLoss`	$63.45M	USD	1 Quarter
Net income	`ProfitLoss`	$52.96M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests, net of income tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.54M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests, net of income tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.15M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$59.91M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$48.81M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.32	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`	$0.46	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$63.45M	USD	1 Quarter
Net income	`ProfitLoss`	$52.96M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$24.98M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$18.77M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$84.05M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$20.55M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.05M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.82M	USD	1 Quarter
Provision for operating losses and bad debts	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$6.55M	USD	1 Quarter
Provision for operating losses and bad debts	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$13.48M	USD	1 Quarter
Amortization of capitalized customer acquisition costs	`AmortizationOfAcquisitionCosts`	-	USD	1 Quarter
Amortization of capitalized customer acquisition costs	`AmortizationOfAcquisitionCosts`	$8.95M	USD	1 Quarter
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-19.39M	USD	1 Quarter
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-2.33M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-4.69M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.46M	USD	1 Quarter
Claims receivable	`IncreaseDecreaseInOtherReceivables`	$4.97M	USD	1 Quarter
Claims receivable	`IncreaseDecreaseInOtherReceivables`	$6.56M	USD	1 Quarter
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$-66.23M	USD	1 Quarter
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$-122.95M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.59M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.64M	USD	1 Quarter
Capitalized customer acquisition costs	`IncreaseDecreaseinCustomerAcquisitionCosts`	-	USD	1 Quarter
Capitalized customer acquisition costs	`IncreaseDecreaseinCustomerAcquisitionCosts`	$4.56M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.55M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.98M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.96M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.21M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.37M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.22M	USD	1 Quarter
Other, net	`OtherPaymentsToAcquireBusinesses`	$422.00K	USD	1 Quarter
Other, net	`OtherPaymentsToAcquireBusinesses`	$74.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.64M	USD	1 Quarter
Net payments on settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-135.07M	USD	1 Quarter
Net payments on settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-117.79M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$149.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$142.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$189.73M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$157.00M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$896.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.10M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans`	$2.90M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans`	-	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.15M	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$179.00K	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$167.00K	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$527.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.74M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.52M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.29M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.45M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.71M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.85M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.17M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$99.07M	USD	1 Quarter
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$587.75M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$627.92M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$587.75M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$627.92M	USD	Point-in-time

Stockholders Equity 28 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`	$942.21M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$52.96M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$63.45M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.41M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.63M	USD	1 Quarter
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$179.00K	USD	1 Quarter
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.15M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$84.00K	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$77.00K	USD	1 Quarter
Tax benefit from employee share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$135.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.05M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.82M	USD	1 Quarter
Contribution of subsidiary shares to noncontrolling interest related to a business combination	`MinorityInterestDecreaseFromRedemptions`	$-4.75M	USD	1 Quarter
Dissolution of a subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.74M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.90M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.29M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.52M	USD	1 Quarter
Balance, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.21M	USD	Point-in-time
Balance, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Balance, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Balance, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$63.45M	USD	1 Quarter
Net income	`ProfitLoss`	$52.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$34.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$44.22M	USD	1 Quarter
Income tax provision related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.25M	USD	1 Quarter
Income tax provision related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-10.82M	USD	1 Quarter
Unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$827.00K	USD	1 Quarter
Reclassification of unrealized losses on hedging activities to net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$1.60M	USD	1 Quarter
Reclassification of unrealized losses on hedging activities to net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$1.96M	USD	1 Quarter
Income tax (provision) benefit related to hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.31M	USD	1 Quarter
Income tax (provision) benefit related to hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$910.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$217.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.41M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.59M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.46M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.87M	USD	1 Quarter
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$88.40M	USD	1 Quarter
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$83.72M	USD	1 Quarter

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