10-Q Filing

GLOBAL PAYMENTS INC CIK: 1123360 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001123360-17-000034`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	gpn-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 80 Stockholders Equity 32 Comprehensive Income 44

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$6.62M	USD	Point-in-time
Allowance for doubtful other receivables, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$988.37M	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`	$1.16B	USD	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 $1,295 and $1,092 respectively	`AccountsReceivableNetCurrent`	$283.64M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1,295 and $1,092 respectively	`AccountsReceivableNetCurrent`	$275.03M	USD	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 $6,616 and $5,786, respectively	`OtherReceivablesNetCurrent`	$8.20M	USD	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 $6,616 and $5,786, respectively	`OtherReceivablesNetCurrent`	$4.51M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$999.95M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.14M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	152.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	152.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.12B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	152.56M	shares	Point-in-time
Goodwill	`Goodwill`	$4.81B	USD	Point-in-time
Goodwill	`Goodwill`	$4.89B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	152.19M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.93B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$526.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$537.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$16.39M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$149.26M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$113.30M	USD	Point-in-time
Total assets	`Assets`	$10.66B	USD	Point-in-time
Total assets	`Assets`	$10.04B	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$318.28M	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$392.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$177.78M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$86.51M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$804.89M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$823.24M	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$870.43M	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.18B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$617.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$676.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$95.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$140.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.03B	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; 152,556,769 issued and outstanding at June 30, 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; 152,556,769 issued and outstanding at June 30, 2017 and 152,185,616 issued and outstanding at December 31, 2016	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.84B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-322.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.46M	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$148.55M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$153.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.04B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$962.24M	USD	1 Quarter
Revenues	`Revenues`	$842.64M	USD	1 Quarter
Revenues	`Revenues`	$1.47B	USD	2 Qtrs
Revenues	`Revenues`	$1.88B	USD	2 Qtrs
Cost of service	`CostOfServices`	$925.09M	USD	2 Qtrs
Cost of service	`CostOfServices`	$655.06M	USD	2 Qtrs
Cost of service	`CostOfServices`	$469.15M	USD	1 Quarter
Cost of service	`CostOfServices`	$406.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$720.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$374.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$361.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$658.11M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$781.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$830.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.65B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$236.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$131.85M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$43.85M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$3.44M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$42.56M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.83M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$49.67M	USD	2 Qtrs
Interest and other expense	`InterestandOtherExpense`	$89.66M	USD	2 Qtrs
Interest and other expense	`InterestandOtherExpense`	$48.36M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$36.60M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-5.83M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-86.22M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-46.53M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$5.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Net income	`ProfitLoss`	$67.13M	USD	1 Quarter
Net income	`ProfitLoss`	$72.44M	USD	1 Quarter
Net income	`ProfitLoss`	$130.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$125.40M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests, net of income tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.44M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests, net of income tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.68M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests, net of income tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.53M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests, net of income tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$62.23M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$66.91M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$122.14M	USD	2 Qtrs
Net income attributable to Global Payments	`NetIncomeLoss`	$115.72M	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$67.13M	USD	1 Quarter
Net income	`ProfitLoss`	$72.44M	USD	1 Quarter
Net income	`ProfitLoss`	$130.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$125.40M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$40.08M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$51.20M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$165.12M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$87.67M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.37M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.15M	USD	2 Qtrs
Provision for operating losses and bad debts	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$25.94M	USD	2 Qtrs
Provision for operating losses and bad debts	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$16.72M	USD	2 Qtrs
Amortization of capitalized customer acquisition costs	`AmortizationOfAcquisitionCosts`	$3.35M	USD	2 Qtrs
Amortization of capitalized customer acquisition costs	`AmortizationOfAcquisitionCosts`	$19.68M	USD	2 Qtrs
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-38.60M	USD	2 Qtrs
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-19.72M	USD	2 Qtrs
Gain on sale of investments	`PaymentsForProceedsFromInvestments`	$41.15M	USD	2 Qtrs
Gain on sale of investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.90M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-17.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.91M	USD	2 Qtrs
Claims receivable	`IncreaseDecreaseInOtherReceivables`	$10.85M	USD	2 Qtrs
Claims receivable	`IncreaseDecreaseInOtherReceivables`	$11.34M	USD	2 Qtrs
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$63.52M	USD	2 Qtrs
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$-14.31M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.68M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.94M	USD	2 Qtrs
Capitalized customer acquisition costs	`IncreaseDecreaseinCustomerAcquisitionCosts`	$44.35M	USD	2 Qtrs
Capitalized customer acquisition costs	`IncreaseDecreaseinCustomerAcquisitionCosts`	$20.13M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.19M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.06M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.83B	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$62.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$89.96M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$37.72M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.50M	USD	2 Qtrs
Other, net	`OtherPaymentsToAcquireBusinesses`	$34.24M	USD	2 Qtrs
Other, net	`OtherPaymentsToAcquireBusinesses`	$370.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85B	USD	2 Qtrs
Net payments on settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-97.65M	USD	2 Qtrs
Net payments on settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-88.49M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$902.32M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.05B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.08B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$809.93M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.45M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.46M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans`	$82.84M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans`	$5.34M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.19M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.42M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$337.00K	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$418.00K	USD	2 Qtrs
Proceeds from sale of subsidiary shares to noncontrolling interest	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Proceeds from sale of subsidiary shares to noncontrolling interest	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$16.37M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.74M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$9.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.55M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.84M	USD	2 Qtrs
Net (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.01B	USD	2 Qtrs
Net (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.95M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.58M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.39M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.20M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$400.62M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	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`	$988.37M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	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`	$988.37M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time

Stockholders Equity 32 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`	$2.78B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.21M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$130.58M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$125.40M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.98M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.61M	USD	2 Qtrs
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.42M	USD	2 Qtrs
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.19M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$640.00K	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$758.00K	USD	2 Qtrs
Tax benefit from employee share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.37M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.15M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.37M	USD	2 Qtrs
Issuance of common stock in connection with a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$1.88B	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$48.16M	USD	2 Qtrs
Contribution of subsidiary shares to noncontrolling interest related to a business combination	`MinorityInterestDecreaseFromRedemptions`	$4.75M	USD	2 Qtrs
Dissolution of a subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.30M	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.74M	USD	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	673,212.00	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$82.84M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.82M	USD	2 Qtrs
Dividends paid	`DividendsCash`	$3.55M	USD	2 Qtrs
Dividends paid	`DividendsCash`	$2.84M	USD	2 Qtrs
Balance, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Balance, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$942.21M	USD	Point-in-time
Balance, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Balance, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$67.13M	USD	1 Quarter
Net income	`ProfitLoss`	$72.44M	USD	1 Quarter
Net income	`ProfitLoss`	$130.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$125.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$57.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.95M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$91.51M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-55.17M	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`	-	USD	2 Qtrs
Income tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-9.07M	USD	1 Quarter
Income tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.82M	USD	2 Qtrs
Unrealized losses on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-16.09M	USD	2 Qtrs
Unrealized losses on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.56M	USD	2 Qtrs
Unrealized losses on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-5.28M	USD	1 Quarter
Unrealized losses on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.38M	USD	1 Quarter
Reclassification of unrealized losses on hedging activities to net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$1.93M	USD	1 Quarter
Reclassification of unrealized losses on hedging activities to net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$3.49M	USD	2 Qtrs
Reclassification of unrealized losses on hedging activities to net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$1.90M	USD	1 Quarter
Reclassification of unrealized losses on hedging activities to net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$3.88M	USD	2 Qtrs
Income tax benefit (provision) related to hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.26M	USD	1 Quarter
Income tax benefit (provision) related to hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.57M	USD	2 Qtrs
Income tax benefit (provision) related to hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$249.00K	USD	2 Qtrs
Income tax benefit (provision) related to hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-661.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$214.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$826.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$826.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-49.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$91.98M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.35M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$217.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.79M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.02M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.54M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.40M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.56M	USD	1 Quarter
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$15.55M	USD	1 Quarter
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$111.26M	USD	1 Quarter
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$194.98M	USD	2 Qtrs
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$103.95M	USD	2 Qtrs

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