10-Q Filing

GLOBAL PAYMENTS INC CIK: 1123360 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001123360-19-000034`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	gpn20190930-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 50 Comprehensive Income 44

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$868.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$348.40M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$1.60B	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$1.56B	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	300.54M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$440.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.71M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	157.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.38B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	300.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.99B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	157.96M	shares	Point-in-time
Goodwill	`Goodwill`	$23.75B	USD	Point-in-time
Goodwill	`Goodwill`	$6.34B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.49B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$653.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.48M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.84B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$362.92M	USD	Point-in-time
Total assets	`Assets`	$45.21B	USD	Point-in-time
Total assets	`Assets`	$13.23B	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$547.62M	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$700.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$115.08M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.85B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$1.28B	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.99B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$585.02M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$632.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$175.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.26B	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; 400,000,000 shares authorized at September 30, 2019 and 200,000,000 shares authorized at December 31, 2018; 300,544,949 issued and outstanding at September 30, 2019 and 157,961,982 issued and outstanding at December 31, 2018	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; 400,000,000 shares authorized at September 30, 2019 and 200,000,000 shares authorized at December 31, 2018; 300,544,949 issued and outstanding at September 30, 2019 and 157,961,982 issued and outstanding at December 31, 2018	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$25.90B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-428.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-310.18M	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$27.77B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$194.94M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$181.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$45.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.23B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$857.67M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$1.04B	USD	3 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$427.72M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$265.01M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$781.94M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$504.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$369.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$634.51M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$931.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.92B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.33B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$174.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$223.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$570.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$595.25M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$3.13M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$20.34M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$17.40M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$11.23M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$220.86M	USD	3 Qtrs
Interest and other expense	`InterestandOtherExpense`	$96.16M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$139.68M	USD	3 Qtrs
Interest and other expense	`InterestandOtherExpense`	$46.36M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-43.22M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-84.93M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-200.52M	USD	3 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-122.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$179.94M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$447.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$89.11M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$394.74M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-16.62M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$46.44M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.09M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$39.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$186.03M	USD	1 Quarter
Net income	`ProfitLoss`	$105.73M	USD	1 Quarter
Net income	`ProfitLoss`	$354.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$401.34M	USD	3 Qtrs
Net income attributable to noncontrolling interests, net of income tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.51M	USD	3 Qtrs
Net income attributable to noncontrolling interests, net of income tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.66M	USD	1 Quarter
Net income attributable to noncontrolling interests, net of income tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.13M	USD	3 Qtrs
Net income attributable to noncontrolling interests, net of income tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.69M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$327.84M	USD	3 Qtrs
Net income attributable to Global Payments	`NetIncomeLoss`	$176.37M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$376.84M	USD	3 Qtrs
Net income attributable to Global Payments	`NetIncomeLoss`	$95.04M	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$2.37	USD	3 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$2.00	USD	3 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$2.36	USD	3 Qtrs
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$186.03M	USD	1 Quarter
Net income	`ProfitLoss`	$105.73M	USD	1 Quarter
Net income	`ProfitLoss`	$354.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$401.34M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$105.73M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$132.04M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$263.71M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$345.45M	USD	3 Qtrs
Amortization of capitalized contract costs	`CapitalizedContractCostAmortization`	$37.28M	USD	3 Qtrs
Amortization of capitalized contract costs	`CapitalizedContractCostAmortization`	$47.78M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$55.79M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$44.94M	USD	3 Qtrs
Provision for operating losses and bad debts	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$32.31M	USD	3 Qtrs
Provision for operating losses and bad debts	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$34.88M	USD	3 Qtrs
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-42.99M	USD	3 Qtrs
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-4.97M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$17.18M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.71M	USD	3 Qtrs
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$58.69M	USD	3 Qtrs
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$-623.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$117.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$148.42M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.94M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$661.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$334.38M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$769.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$156.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$201.02M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.11M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-506.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-927.52M	USD	3 Qtrs
Net (repayments of) borrowings from settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$49.38M	USD	3 Qtrs
Net (repayments of) borrowings from settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-144.47M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.61B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.70B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.47B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.10B	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.54M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.64M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$234.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$180.90M	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.01M	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.57M	USD	3 Qtrs
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$49.04M	USD	3 Qtrs
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$44.82M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$31.63M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$5.69M	USD	3 Qtrs
Preacquisition dividends paid to former TSYS shareholders	`PaymentsOfDividends`	-	USD	3 Qtrs
Preacquisition dividends paid to former TSYS shareholders	`PaymentsOfDividends`	$23.24M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.73M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.75M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.04M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.88M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.24M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.69M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-345.25M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$916.74M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.60M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.60M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	3 Qtrs
Dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	3 Qtrs
Dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$186.03M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$105.73M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$401.34M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$354.97M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-127.24M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-96.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-73.80M	USD	3 Qtrs
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.06M	USD	1 Quarter
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.01M	USD	3 Qtrs
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.57M	USD	3 Qtrs
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.23M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$29.58M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$25.02M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$41.19M	USD	3 Qtrs
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$32.51M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.94M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.79M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.88M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.83M	USD	1 Quarter
Issuance of common stock in connection with a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$23.77B	USD	3 Qtrs
Issuance of common stock in connection with a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$23.77B	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.63M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.69M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.39M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.69M	USD	1 Quarter
Repurchase of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.81M	shares	3 Qtrs
Repurchase of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.61M	shares	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$229.99M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$180.90M	USD	3 Qtrs
Dividends paid	`DividendsCash`	$4.75M	USD	3 Qtrs
Dividends paid	`DividendsCash`	$1.58M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.59M	USD	1 Quarter
Dividends paid	`DividendsCash`	$4.73M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$186.03M	USD	1 Quarter
Net income	`ProfitLoss`	$105.73M	USD	1 Quarter
Net income	`ProfitLoss`	$354.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$401.34M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-80.62M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-54.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-67.28M	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-140.00K	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.70M	USD	3 Qtrs
Income tax benefit (expense) related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-144.00K	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$224.00K	USD	3 Qtrs
Net unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-40.27M	USD	1 Quarter
Net unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$12.35M	USD	3 Qtrs
Net unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.84M	USD	1 Quarter
Net unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-97.00M	USD	3 Qtrs
Reclassification of net unrealized losses (gains) on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.19M	USD	1 Quarter
Reclassification of net unrealized losses (gains) on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.83M	USD	3 Qtrs
Reclassification of net unrealized losses (gains) on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.66M	USD	1 Quarter
Reclassification of net unrealized losses (gains) on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.53M	USD	3 Qtrs
Income tax benefit (expense) related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$110.00K	USD	1 Quarter
Income tax benefit (expense) related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.42M	USD	3 Qtrs
Income tax benefit (expense) related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-9.29M	USD	1 Quarter
Income tax benefit (expense) related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-23.80M	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$59.00K	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-37.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$58.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-165.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.24M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-127.24M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-96.88M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-73.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$327.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$227.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.85M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.33M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.78M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.97M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$36.26M	USD	3 Qtrs
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$291.28M	USD	3 Qtrs
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$209.95M	USD	3 Qtrs
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$149.46M	USD	1 Quarter
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$6.88M	USD	1 Quarter

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