10-Q Filing

GLOBAL PAYMENTS INC CIK: 1123360 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001123360-18-000026`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gpn-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 29 Comprehensive Income 44

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.83M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.79M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2,795 and $1,827, respectively	`AccountsReceivableNetCurrent`	$317.22M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2,795 and $1,827, respectively	`AccountsReceivableNetCurrent`	$301.89M	USD	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$2.46B	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$2.03B	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$208.25M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$206.54M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	158.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.30B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	159.18M	shares	Point-in-time
Goodwill	`Goodwill`	$5.70B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	158.07M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	159.18M	shares	Point-in-time
Goodwill	`Goodwill`	$5.67B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.18B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$588.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$615.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.05M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$345.84M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$207.30M	USD	Point-in-time
Total assets	`Assets`	$12.30B	USD	Point-in-time
Total assets	`Assets`	$13.00B	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$547.34M	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$635.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.31M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$2.04B	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$1.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.56B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$443.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$436.88M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$220.49M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$220.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.28B	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; 158,071,104 issued and outstanding at June 30, 2018 and 159,180,317 issued and outstanding at December 31, 2017	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; 200,000,000 shares authorized; 158,071,104 issued and outstanding at June 30, 2018 and 159,180,317 issued and outstanding at December 31, 2017	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.38B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.63M	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$3.79B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$170.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$185.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.30B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$833.16M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$962.24M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$925.09M	USD	2 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$469.15M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$516.93M	USD	2 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$264.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$361.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$720.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$377.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$764.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.65B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.28B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$642.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$830.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$346.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$236.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$190.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.85M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$3.44M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$2.57M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$14.26M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.83M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$89.66M	USD	2 Qtrs
Interest and other expense	`InterestandOtherExpense`	$47.72M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$48.36M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$93.33M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-79.06M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-45.15M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-86.22M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-46.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.86M	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`	$52.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.44M	USD	1 Quarter
Net income	`ProfitLoss`	$125.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$117.73M	USD	1 Quarter
Net income	`ProfitLoss`	$215.31M	USD	2 Qtrs
Net income attributable to noncontrolling interests, net of income tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.53M	USD	1 Quarter
Net income attributable to noncontrolling interests, net of income tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.85M	USD	2 Qtrs
Net income attributable to noncontrolling interests, net of income tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.66M	USD	1 Quarter
Net income attributable to noncontrolling interests, net of income tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.68M	USD	2 Qtrs
Net income attributable to Global Payments	`NetIncomeLoss`	$115.72M	USD	2 Qtrs
Net income attributable to Global Payments	`NetIncomeLoss`	$66.91M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$109.07M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$200.47M	USD	2 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$72.44M	USD	1 Quarter
Net income	`ProfitLoss`	$125.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$117.73M	USD	1 Quarter
Net income	`ProfitLoss`	$215.31M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$51.20M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$69.09M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$165.12M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$176.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.15M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$30.10M	USD	2 Qtrs
Provision for operating losses and bad debts	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$22.94M	USD	2 Qtrs
Provision for operating losses and bad debts	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$25.94M	USD	2 Qtrs
Amortization of capitalized contract costs	`AmortizationOfAcquisitionCosts`	$19.68M	USD	2 Qtrs
Amortization of capitalized contract costs	`AmortizationOfAcquisitionCosts`	$23.84M	USD	2 Qtrs
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-3.06M	USD	2 Qtrs
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-38.60M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-17.06M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.90M	USD	2 Qtrs
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$-95.23M	USD	2 Qtrs
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$63.52M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$92.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.01M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.86M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$506.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$89.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$102.67M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$59.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$37.50M	USD	2 Qtrs
Other, net	`OtherPaymentsToAcquireBusinesses`	$34.24M	USD	2 Qtrs
Other, net	`OtherPaymentsToAcquireBusinesses`	$1.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.11M	USD	2 Qtrs
Net repayments of settlement lines of credit	`RepaymentsOfLinesOfCredit`	$88.49M	USD	2 Qtrs
Net repayments of settlement lines of credit	`RepaymentsOfLinesOfCredit`	$88.33M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$694.21M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$902.32M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.02B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.08B	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.46M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.88M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.34M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$177.26M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.34M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.19M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$418.00K	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$9.99M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$9.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.55M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.17M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-613.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.95M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.39M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.21M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.20M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-236.33M	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`	$1.34B	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`	$1.10B	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`	$1.34B	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`	$1.10B	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	2 Qtrs
Dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	2 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$215.31M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$125.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$91.98M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.88M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.35M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-58.56M	USD	2 Qtrs
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.19M	USD	2 Qtrs
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.34M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$758.00K	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$7.49M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.10M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.15M	USD	2 Qtrs
Cumulative effect of adoption of new accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$49.13M	USD	Point-in-time
Dissolution of a subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.30M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.82M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$180.90M	USD	2 Qtrs
Dividends paid ($0.02 per share)	`DividendsCash`	$3.55M	USD	2 Qtrs
Dividends paid ($0.02 per share)	`DividendsCash`	$3.17M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$72.44M	USD	1 Quarter
Net income	`ProfitLoss`	$125.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$117.73M	USD	1 Quarter
Net income	`ProfitLoss`	$215.31M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$57.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-78.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-65.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$91.51M	USD	2 Qtrs
Income tax provision related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax provision related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Income tax provision related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$763.00K	USD	1 Quarter
Income tax provision related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$365.00K	USD	2 Qtrs
Unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.93M	USD	1 Quarter
Unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$10.51M	USD	2 Qtrs
Unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.56M	USD	2 Qtrs
Unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.38M	USD	1 Quarter
Reclassification of unrealized (gains) losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.10M	USD	1 Quarter
Reclassification of unrealized (gains) losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.49M	USD	2 Qtrs
Reclassification of unrealized (gains) losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.17M	USD	2 Qtrs
Reclassification of unrealized (gains) losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.90M	USD	1 Quarter
Income tax (provision) benefit related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.31M	USD	2 Qtrs
Income tax (provision) benefit related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-661.00K	USD	1 Quarter
Income tax (provision) benefit related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$249.00K	USD	2 Qtrs
Income tax (provision) benefit related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$445.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-52.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$214.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$91.98M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.88M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.35M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-58.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$217.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$156.76M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.40M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.93M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.54M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.55M	USD	1 Quarter
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$42.40M	USD	1 Quarter
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$141.83M	USD	2 Qtrs
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$194.98M	USD	2 Qtrs
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$111.26M	USD	1 Quarter

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