10-Q Filing

GLOBAL PAYMENTS INC CIK: 1123360 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001123360-21-000026`
Period End Date	20210630
Filing Date	20210802
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	gpn-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 47 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$878.43M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$794.17M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$1.23B	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$1.55B	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	293.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$621.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$673.15M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	298.33M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	298.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.59B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	293.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.90B	USD	Point-in-time
Goodwill	`Goodwill`	$23.87B	USD	Point-in-time
Goodwill	`Goodwill`	$24.42B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.82B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.63M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.14B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$44.20B	USD	Point-in-time
Total assets	`Assets`	$45.15B	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$487.54M	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$358.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$52.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$827.36M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.06B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$1.66B	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.55B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.22B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.95B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.87B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$829.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$750.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.30B	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, 2021 and December 31, 2020; 293,702,910 issued and outstanding at June 30, 2021 and 298,332,459 issued and outstanding at December 31, 2020	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; 400,000,000 shares authorized at June 30, 2021 and December 31, 2020; 293,702,910 issued and outstanding at June 30, 2021 and 298,332,459 issued and outstanding at December 31, 2020	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$24.96B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$24.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.27M	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$26.69B	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$27.33B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$156.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$154.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$44.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$45.15B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.13B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58B	USD	2 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$1.83B	USD	2 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$1.86B	USD	2 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$893.74M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$936.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$838.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.63B	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`	$1.56B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.22B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.49B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.77B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$637.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$362.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$351.55M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$5.29M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$2.79M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$5.46M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$9.69M	USD	2 Qtrs
Interest and other expense	`InterestandOtherExpense`	$175.50M	USD	2 Qtrs
Interest and other expense	`InterestandOtherExpense`	$80.56M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$163.70M	USD	2 Qtrs
Interest and other expense	`InterestandOtherExpense`	$82.86M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-170.21M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-154.01M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-80.07M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-75.10M	USD	1 Quarter
Income before income taxes and equity in income of equity method investments	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$483.81M	USD	2 Qtrs
Income before income taxes and equity in income of equity method investments	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$287.46M	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`	$27.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$81.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$836.00K	USD	1 Quarter
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`	$226.65M	USD	1 Quarter
Income before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$402.33M	USD	2 Qtrs
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$12.77M	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`	$62.90M	USD	2 Qtrs
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$40.16M	USD	1 Quarter
Net income	`ProfitLoss`	$39.44M	USD	1 Quarter
Net income	`ProfitLoss`	$465.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$190.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$266.81M	USD	1 Quarter
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.95M	USD	2 Qtrs
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`	$2.11M	USD	1 Quarter
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.22M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$263.59M	USD	1 Quarter
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`	$460.27M	USD	2 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.44M	USD	1 Quarter
Net income	`ProfitLoss`	$465.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$190.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$266.81M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$172.23M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$193.57M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$628.26M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$654.04M	USD	2 Qtrs
Amortization of capitalized contract costs	`CapitalizedContractCostAmortization`	$38.07M	USD	2 Qtrs
Amortization of capitalized contract costs	`CapitalizedContractCostAmortization`	$43.98M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$62.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$80.49M	USD	2 Qtrs
Provision for operating losses and credit losses	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$50.80M	USD	2 Qtrs
Provision for operating losses and credit losses	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$66.92M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$47.77M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$54.53M	USD	2 Qtrs
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-91.18M	USD	2 Qtrs
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-96.46M	USD	2 Qtrs
Equity in income of equity investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$12.77M	USD	1 Quarter
Equity in income of equity investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$25.04M	USD	2 Qtrs
Equity in income of equity investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$62.90M	USD	2 Qtrs
Equity in income of equity investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$40.16M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-10.82M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-13.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.58M	USD	2 Qtrs
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$-25.31M	USD	2 Qtrs
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$-136.45M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$151.35M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-75.27M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-230.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$960.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	2 Qtrs
Business combinations and other acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.09M	USD	2 Qtrs
Business combinations and other acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$943.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$219.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$208.38M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.19M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-742.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.29M	USD	2 Qtrs
Net borrowings from (repayments of) settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-25.55M	USD	2 Qtrs
Net borrowings from (repayments of) settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$134.25M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.87B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.82B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.83B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.81B	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.01M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.57M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$421.16M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.30M	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`	$49.66M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$39.23M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$114.88M	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`	$-91.76M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.56M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.98M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.05M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.35M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	2 Qtrs
Dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	2 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.85B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.84B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.52B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$39.44M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$465.22M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$266.81M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$190.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-149.83M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$86.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.32M	USD	2 Qtrs
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.35M	USD	1 Quarter
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$42.63M	USD	2 Qtrs
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$29.30M	USD	2 Qtrs
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.60M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$8.90M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$50.43M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$41.72M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$3.93M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.33M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.80M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.49M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.98M	USD	1 Quarter
Repurchases of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.46M	shares	2 Qtrs
Repurchases of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.50M	shares	1 Quarter
Repurchases of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.09M	shares	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$289.98M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$403.96M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$116.59M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$58.31M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$114.88M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$57.30M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.85B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.84B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.52B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.44M	USD	1 Quarter
Net income	`ProfitLoss`	$465.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$190.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$266.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$32.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-895.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$82.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-121.65M	USD	2 Qtrs
Income tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.16M	USD	2 Qtrs
Income tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-154.00K	USD	1 Quarter
Income tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.24M	USD	1 Quarter
Income tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.99M	USD	2 Qtrs
Net unrealized losses on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-410.00K	USD	1 Quarter
Net unrealized losses on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$584.00K	USD	2 Qtrs
Net unrealized losses on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-53.53M	USD	2 Qtrs
Net unrealized losses on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.63M	USD	1 Quarter
Reclassification of net unrealized losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-9.98M	USD	1 Quarter
Reclassification of net unrealized losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-20.50M	USD	2 Qtrs
Reclassification of net unrealized losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-9.66M	USD	1 Quarter
Reclassification of net unrealized losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-14.65M	USD	2 Qtrs
Income tax (expense) benefit related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.23M	USD	1 Quarter
Income tax (expense) benefit related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.06M	USD	1 Quarter
Income tax (expense) benefit related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.09M	USD	2 Qtrs
Income tax (expense) benefit related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-9.29M	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.55M	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$243.00K	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$122.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$6.23M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-149.83M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$86.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$309.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$491.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.47M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.89M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.51M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.95M	USD	1 Quarter
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$489.84M	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`	$303.26M	USD	1 Quarter

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