10-Q Filing

GLOBAL PAYMENTS INC CIK: 1123360 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001123360-20-000028`
Period End Date	20200630
Filing Date	20200803
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gpn20200630-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 49 Comprehensive Income 44

Balance Sheet 78 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	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`	$788.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$895.23M	USD	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$1.31B	USD	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$1.35B	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	299.24M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$422.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$439.17M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	300.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.35B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	300.23M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	299.24M	shares	Point-in-time
Goodwill	`Goodwill`	$23.68B	USD	Point-in-time
Goodwill	`Goodwill`	$23.76B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.54B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.22M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.95B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$44.00B	USD	Point-in-time
Total assets	`Assets`	$44.48B	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$463.24M	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$439.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$833.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.61B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.82B	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.44B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.97B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.15B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$609.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$726.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.43B	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 June 30, 2020 and December 31, 2019; 299,244,326 issued and outstanding at June 30, 2020 and 300,225,590 issued and outstanding at December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; 400,000,000 shares authorized at June 30, 2020 and December 31, 2019; 299,244,326 issued and outstanding at June 30, 2020 and 300,225,590 issued and outstanding at December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$25.83B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$25.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-459.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-310.57M	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$27.43B	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$27.86B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$199.24M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$207.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$44.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$44.00B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$935.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$607.50M	USD	2 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$893.74M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$302.28M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$1.83B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$411.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$789.47M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$670.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.22B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.56B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$713.43M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.40B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$351.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$221.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$421.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$107.57M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$9.11M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$6.18M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.79M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$5.29M	USD	2 Qtrs
Interest and other expense	`InterestandOtherExpense`	$82.86M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$124.70M	USD	2 Qtrs
Interest and other expense	`InterestandOtherExpense`	$65.62M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$175.50M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-170.21M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-80.07M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-59.44M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-115.58M	USD	2 Qtrs
Income before income taxes and equity in income of equity method investments	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$162.29M	USD	1 Quarter
Income before income taxes and equity in income of equity method investments	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$181.35M	USD	2 Qtrs
Income before income taxes and equity in income of equity method investments	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$305.63M	USD	2 Qtrs
Income before income taxes and equity in income of equity method investments	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$27.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$836.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.39M	USD	2 Qtrs
Income before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$249.25M	USD	2 Qtrs
Income before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$26.67M	USD	1 Quarter
Income before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$165.01M	USD	2 Qtrs
Income before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$130.04M	USD	1 Quarter
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$25.04M	USD	2 Qtrs
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$12.77M	USD	1 Quarter
Net income	`ProfitLoss`	$130.04M	USD	1 Quarter
Net income	`ProfitLoss`	$190.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.44M	USD	1 Quarter
Net income	`ProfitLoss`	$249.25M	USD	2 Qtrs
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.58M	USD	1 Quarter
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.11M	USD	1 Quarter
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.15M	USD	2 Qtrs
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.45M	USD	2 Qtrs
Net income attributable to Global Payments	`NetIncomeLoss`	$37.33M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$180.90M	USD	2 Qtrs
Net income attributable to Global Payments	`NetIncomeLoss`	$232.80M	USD	2 Qtrs
Net income attributable to Global Payments	`NetIncomeLoss`	$120.46M	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$1.48	USD	2 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$130.04M	USD	1 Quarter
Net income	`ProfitLoss`	$190.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.44M	USD	1 Quarter
Net income	`ProfitLoss`	$249.25M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$82.76M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$172.23M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$628.26M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$210.99M	USD	2 Qtrs
Amortization of capitalized contract costs	`CapitalizedContractCostAmortization`	$38.07M	USD	2 Qtrs
Amortization of capitalized contract costs	`CapitalizedContractCostAmortization`	$31.96M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$62.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$27.91M	USD	2 Qtrs
Provision for operating losses and bad debts	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$18.64M	USD	2 Qtrs
Provision for operating losses and bad debts	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$66.92M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$47.77M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$17.99M	USD	2 Qtrs
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-6.48M	USD	2 Qtrs
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-96.46M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.48M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$14.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.19M	USD	2 Qtrs
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$-136.45M	USD	2 Qtrs
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$41.72M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$148.44M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-230.13M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-150.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$960.29M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.25M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.09M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$208.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$133.31M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.19M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.29M	USD	2 Qtrs
Net (repayments of) borrowings from settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$32.16M	USD	2 Qtrs
Net (repayments of) borrowings from settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-25.55M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.87B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$586.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$569.12M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.81B	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.01M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$421.16M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$234.00M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.95M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$42.63M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$39.23M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$11.17M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$26.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.14M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$116.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-510.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-212.54M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.56M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.35M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.15M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	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`	$1.05B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time

Stockholders Equity 49 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`	$0.39	USD	2 Qtrs
Dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$130.04M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$39.44M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$249.25M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$190.05M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-149.83M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-30.36M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$86.03M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.35M	USD	1 Quarter
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.35M	USD	1 Quarter
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.95M	USD	2 Qtrs
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.10M	USD	1 Quarter
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$42.63M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$1.41M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$3.93M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$11.61M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$41.72M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.98M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.91M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.80M	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$26.24M	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.66M	USD	1 Quarter
Repurchase of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	513,116.00	shares	1 Quarter
Repurchase of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.09M	shares	2 Qtrs
Repurchase of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.81M	shares	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$403.96M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$72.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$230.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$116.59M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$3.14M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$1.56M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$58.31M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	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`	$130.04M	USD	1 Quarter
Net income	`ProfitLoss`	$190.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.44M	USD	1 Quarter
Net income	`ProfitLoss`	$249.25M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-121.65M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$82.46M	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.16M	USD	2 Qtrs
Income tax benefit (expense) related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.55M	USD	2 Qtrs
Income tax benefit (expense) related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-154.00K	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.52M	USD	1 Quarter
Net unrealized losses on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-53.53M	USD	2 Qtrs
Net unrealized losses on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.63M	USD	1 Quarter
Net unrealized losses on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-56.73M	USD	2 Qtrs
Net unrealized losses on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-42.22M	USD	1 Quarter
Reclassification of net unrealized losses (gains) on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$893.00K	USD	1 Quarter
Reclassification of net unrealized losses (gains) on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-14.65M	USD	2 Qtrs
Reclassification of net unrealized losses (gains) on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-9.98M	USD	1 Quarter
Reclassification of net unrealized losses (gains) on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.72M	USD	2 Qtrs
Income tax (expense) benefit related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-14.51M	USD	2 Qtrs
Income tax (expense) benefit related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-10.53M	USD	1 Quarter
Income tax (expense) benefit related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-9.29M	USD	2 Qtrs
Income tax (expense) benefit related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.06M	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-122.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-17.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-128.00K	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-243.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-149.83M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.36M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$86.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$218.88M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.81M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.53M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.89M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.51M	USD	1 Quarter
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$203.07M	USD	2 Qtrs
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$117.97M	USD	1 Quarter
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$32.33M	USD	2 Qtrs
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$93.16M	USD	1 Quarter

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