10-Q Filing

GLOBAL PAYMENTS INC CIK: 1123360 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001123360-22-000021`
Period End Date	20220630
Filing Date	20220801
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	gpn-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 88 Stockholders Equity 50 Comprehensive Income 48

Balance Sheet 86 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`	$1.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	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
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`	$989.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$946.25M	USD	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$1.54B	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
Settlement processing assets	`SettlementAssetsCurrent`	$1.14B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$66.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.78M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	284.75M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	277.03M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$684.39M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	284.75M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$637.11M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	277.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.71B	USD	Point-in-time
Goodwill	`Goodwill`	$24.81B	USD	Point-in-time
Goodwill	`Goodwill`	$23.50B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.27B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.69B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$30.56M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.09B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.38B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$44.18B	USD	Point-in-time
Total assets	`Assets`	$45.28B	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$484.20M	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$469.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.28B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$78.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.54B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.34B	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$93.97M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.98B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.88B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.41B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.79B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.63B	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.67M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$703.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$739.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.41B	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, 2022 and December 31, 2021; 277,032,813 issued and outstanding at June 30, 2022 and 284,750,452 issued and outstanding at December 31, 2021	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; 400,000,000 shares authorized at June 30, 2022 and December 31, 2021; 277,032,813 issued and outstanding at June 30, 2022 and 284,750,452 issued and outstanding at December 31, 2021	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$22.88B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$21.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-371.18M	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$25.63B	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$23.76B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$220.87M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$241.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$44.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$45.28B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.28B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.13B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.44B	USD	2 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$962.30M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$1.92B	USD	2 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$936.31M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$1.86B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$863.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.63B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$838.57M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$833.08M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$833.08M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Loss on business dispositions	`GainLossOnSaleOfBusiness`	$-152.21M	USD	1 Quarter
Loss on business dispositions	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on business dispositions	`GainLossOnSaleOfBusiness`	$-152.21M	USD	2 Qtrs
Loss on business dispositions	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.59B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.77B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.81B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.49B	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-153.91M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$637.82M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$362.56M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-529.86M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.96M	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 income	`InterestAndOtherIncome`	$4.67M	USD	2 Qtrs
Interest and other expense	`InterestandOtherExpense`	$192.47M	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`	$99.19M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-96.23M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-187.80M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-154.01M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-75.10M	USD	1 Quarter
(Loss) income before income taxes and equity in income of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$483.81M	USD	2 Qtrs
(Loss) income before income taxes and equity in income of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-626.09M	USD	1 Quarter
(Loss) income before income taxes and equity in income of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$287.46M	USD	1 Quarter
(Loss) income before income taxes and equity in income of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-341.71M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$104.99M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$81.48M	USD	2 Qtrs
(Loss) income before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$-446.71M	USD	2 Qtrs
(Loss) income before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$226.65M	USD	1 Quarter
(Loss) income before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$-678.87M	USD	1 Quarter
(Loss) 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`	$31.29M	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`	$13.81M	USD	1 Quarter
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$40.16M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$465.22M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-415.42M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-665.05M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$266.81M	USD	1 Quarter
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.22M	USD	1 Quarter
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.95M	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`	$12.85M	USD	2 Qtrs
Net (loss) income attributable to Global Payments	`NetIncomeLoss`	$263.59M	USD	1 Quarter
Net (loss) income attributable to Global Payments	`NetIncomeLoss`	$460.27M	USD	2 Qtrs
Net (loss) income attributable to Global Payments	`NetIncomeLoss`	$-428.27M	USD	2 Qtrs
Net (loss) income attributable to Global Payments	`NetIncomeLoss`	$-673.00M	USD	1 Quarter
Basic (loss) earnings per share (USD per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (loss) earnings per share (USD per share)	`EarningsPerShareBasic`	$-1.53	USD	2 Qtrs
Basic (loss) earnings per share (USD per share)	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Basic (loss) earnings per share (USD per share)	`EarningsPerShareBasic`	$-2.42	USD	1 Quarter
Diluted (loss) earnings per share (USD per share)	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Diluted (loss) earnings per share (USD per share)	`EarningsPerShareDiluted`	$-2.42	USD	1 Quarter
Diluted (loss) earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (loss) earnings per share (USD per share)	`EarningsPerShareDiluted`	$-1.53	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$465.22M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-415.42M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-665.05M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$266.81M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$199.88M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$193.57M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$656.37M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$654.04M	USD	2 Qtrs
Amortization of capitalized contract costs	`CapitalizedContractCostAmortization`	$53.11M	USD	2 Qtrs
Amortization of capitalized contract costs	`CapitalizedContractCostAmortization`	$43.98M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$80.49M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$85.41M	USD	2 Qtrs
Provision for operating losses and credit losses	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$57.93M	USD	2 Qtrs
Provision for operating losses and credit losses	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$50.80M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$54.53M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$43.04M	USD	2 Qtrs
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-91.18M	USD	2 Qtrs
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-180.00M	USD	2 Qtrs
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$31.29M	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`	$13.81M	USD	1 Quarter
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$40.16M	USD	1 Quarter
Distribution received on investments	`EquityMethodInvestmentDividendsOrDistributions`	$20.30M	USD	2 Qtrs
Distribution received on investments	`EquityMethodInvestmentDividendsOrDistributions`	$8.21M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$833.08M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$833.08M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Loss on business dispositions	`GainLossOnSaleOfBusiness`	$-152.21M	USD	1 Quarter
Loss on business dispositions	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on business dispositions	`GainLossOnSaleOfBusiness`	$-152.21M	USD	2 Qtrs
Loss on business dispositions	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-9.36M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.58M	USD	2 Qtrs
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$-69.59M	USD	2 Qtrs
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$-25.31M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$191.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$151.35M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.12M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-75.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	2 Qtrs
Business combinations and other acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.93M	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`	$324.03M	USD	2 Qtrs
Effect on cash from sale of business	`CashDivestedFromDeconsolidation`	-	USD	2 Qtrs
Effect on cash from sale of business	`CashDivestedFromDeconsolidation`	$29.75M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-742.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-363.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	2 Qtrs
Net borrowings from settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$134.25M	USD	2 Qtrs
Net borrowings from settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.14M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.82B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.95B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.28B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.83B	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.71M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.57M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25B	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`	$23.62M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$49.66M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$26.97M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$14.36M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payment of contingent consideration in business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$15.73M	USD	2 Qtrs
Payment of contingent consideration in business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$139.31M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$114.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-742.65M	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`	$-114.97M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.98M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.18M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.05M	USD	2 Qtrs
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`	$2.10B	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`	$2.12B	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`	$2.10B	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`	$2.12B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
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`	$26.84B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.98B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.85B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$465.22M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-415.42M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-665.05M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$266.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-137.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.32M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-155.83M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.39M	USD	1 Quarter
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$29.30M	USD	2 Qtrs
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.62M	USD	2 Qtrs
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.68M	USD	1 Quarter
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.60M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$220.00K	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$50.43M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$8.90M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$27.01M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.49M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.01M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.41M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.33M	USD	1 Quarter
Repurchase of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.52M	shares	1 Quarter
Repurchase of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.50M	shares	1 Quarter
Repurchase of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.46M	shares	2 Qtrs
Repurchase of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	9.04M	shares	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.34M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$289.98M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.25B	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.36M	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.83M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$57.30M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$139.31M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$69.07M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$114.88M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.84B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.85B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$465.22M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-415.42M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-665.05M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$266.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-895.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-243.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-210.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$32.67M	USD	1 Quarter
Reclassification of accumulated foreign currency translation losses to net loss as a result of the sale of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	2 Qtrs
Reclassification of accumulated foreign currency translation losses to net loss as a result of the sale of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-62.92M	USD	2 Qtrs
Reclassification of accumulated foreign currency translation losses to net loss as a result of the sale of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification of accumulated foreign currency translation losses to net loss as a result of the sale of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-62.92M	USD	1 Quarter
Income tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-963.00K	USD	1 Quarter
Income tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.99M	USD	2 Qtrs
Income tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.63M	USD	2 Qtrs
Income tax benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.24M	USD	1 Quarter
Net unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.05M	USD	1 Quarter
Net unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$13.98M	USD	2 Qtrs
Net unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-410.00K	USD	1 Quarter
Net unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$584.00K	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`	$-20.50M	USD	2 Qtrs
Reclassification of net unrealized losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-7.53M	USD	1 Quarter
Reclassification of net unrealized losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-16.98M	USD	2 Qtrs
Income tax expense related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.51M	USD	2 Qtrs
Income tax expense related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.05M	USD	1 Quarter
Income tax expense related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.23M	USD	1 Quarter
Income tax expense related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.09M	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.23M	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.55M	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-137.46M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$26.32M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-155.83M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$42.39M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-802.51M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$309.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$491.54M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-571.24M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.95M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.54M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.98M	USD	2 Qtrs
Comprehensive (loss) income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$489.84M	USD	2 Qtrs
Comprehensive (loss) income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$303.26M	USD	1 Quarter
Comprehensive (loss) income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$-565.26M	USD	2 Qtrs
Comprehensive (loss) income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$-796.97M	USD	1 Quarter

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