10-Q Filing

GLOBAL PAYMENTS INC CIK: 1123360 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001123360-22-000030`
Period End Date	20220930
Filing Date	20221031
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	gpn-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 96 Stockholders Equity 56 Comprehensive Income 46

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`	$1.99B	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$998.23M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$946.25M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	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
Settlement processing assets	`SettlementAssetsCurrent`	$1.74B	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	284.75M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$93.74M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	270.31M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$637.11M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	284.75M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$626.70M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	270.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.45B	USD	Point-in-time
Goodwill	`Goodwill`	$24.81B	USD	Point-in-time
Goodwill	`Goodwill`	$23.42B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.91B	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`	$1.76B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.12M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.04B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.33B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$45.28B	USD	Point-in-time
Total assets	`Assets`	$43.94B	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$484.20M	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$440.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.16B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$78.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.54B	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`	$75.23M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.46B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.41B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.44B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.79B	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.49M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$739.05M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$655.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.07B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized and none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 5,000,000 shares authorized and none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; 400,000,000 shares authorized at September 30, 2022 and December 31, 2021; 270,307,707 issued and outstanding at September 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 September 30, 2022 and December 31, 2021; 270,307,707 issued and outstanding at September 30, 2022 and 284,750,452 issued and outstanding at December 31, 2021	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$20.72B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$22.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-604.50M	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$25.63B	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$22.66B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$212.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$241.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.87B	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`	$26.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$45.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$43.94B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.72B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.33B	USD	3 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$931.25M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$944.17M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$2.85B	USD	3 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$2.81B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.49B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$918.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$858.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.61B	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$833.08M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on business dispositions	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on business dispositions	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on business dispositions	`GainLossOnSaleOfBusiness`	$-201.14M	USD	3 Qtrs
Loss on business dispositions	`GainLossOnSaleOfBusiness`	$-48.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.90B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.80B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.29B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.49B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$400.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.04B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$386.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$232.52M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$16.01M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$25.06M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$20.39M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$6.32M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$327.65M	USD	3 Qtrs
Interest and other expense	`InterestandOtherExpense`	$245.88M	USD	3 Qtrs
Interest and other expense	`InterestandOtherExpense`	$82.19M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$135.18M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-75.87M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-229.88M	USD	3 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-114.79M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-302.60M	USD	3 Qtrs
(Loss) income before income taxes and equity in income of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$324.22M	USD	1 Quarter
(Loss) income before income taxes and equity in income of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$271.64M	USD	1 Quarter
(Loss) income before income taxes and equity in income of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-70.07M	USD	3 Qtrs
(Loss) income before income taxes and equity in income of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$808.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$131.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$119.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$50.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.26M	USD	1 Quarter
(Loss) income before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$-189.32M	USD	3 Qtrs
(Loss) income before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$274.10M	USD	1 Quarter
(Loss) income before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$676.42M	USD	3 Qtrs
(Loss) income before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$257.39M	USD	1 Quarter
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$42.78M	USD	1 Quarter
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$31.36M	USD	1 Quarter
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$74.07M	USD	3 Qtrs
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$94.26M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$770.69M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-115.25M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$305.46M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$300.17M	USD	1 Quarter
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.73M	USD	1 Quarter
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.56M	USD	3 Qtrs
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.68M	USD	3 Qtrs
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.71M	USD	1 Quarter
Net (loss) income attributable to Global Payments	`NetIncomeLoss`	$296.74M	USD	1 Quarter
Net (loss) income attributable to Global Payments	`NetIncomeLoss`	$-137.81M	USD	3 Qtrs
Net (loss) income attributable to Global Payments	`NetIncomeLoss`	$757.01M	USD	3 Qtrs
Net (loss) income attributable to Global Payments	`NetIncomeLoss`	$290.45M	USD	1 Quarter
Basic (loss) earnings per share (USD per share)	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Basic (loss) earnings per share (USD per share)	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
Basic (loss) earnings per share (USD per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (loss) earnings per share (USD per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Diluted (loss) earnings per share (USD per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (loss) earnings per share (USD per share)	`EarningsPerShareDiluted`	$-0.49	USD	3 Qtrs
Diluted (loss) earnings per share (USD per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (loss) earnings per share (USD per share)	`EarningsPerShareDiluted`	$2.56	USD	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$770.69M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-115.25M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$305.46M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$300.17M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$292.23M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$299.35M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$962.41M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$973.95M	USD	3 Qtrs
Amortization of capitalized contract costs	`CapitalizedContractCostAmortization`	$68.11M	USD	3 Qtrs
Amortization of capitalized contract costs	`CapitalizedContractCostAmortization`	$81.05M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$122.47M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$146.10M	USD	3 Qtrs
Provision for operating losses and credit losses	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$87.07M	USD	3 Qtrs
Provision for operating losses and credit losses	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$73.29M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$80.37M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$63.21M	USD	3 Qtrs
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-136.00M	USD	3 Qtrs
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-281.38M	USD	3 Qtrs
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$42.78M	USD	1 Quarter
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$31.36M	USD	1 Quarter
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$74.07M	USD	3 Qtrs
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$94.26M	USD	3 Qtrs
Facilities exit charges	`BusinessExitCosts1`	$27.66M	USD	3 Qtrs
Facilities exit charges	`BusinessExitCosts1`	-	USD	3 Qtrs
Distribution received on investments	`EquityMethodInvestmentDividendsOrDistributions`	$26.76M	USD	3 Qtrs
Distribution received on investments	`EquityMethodInvestmentDividendsOrDistributions`	$8.21M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$833.08M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on business dispositions	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on business dispositions	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on business dispositions	`GainLossOnSaleOfBusiness`	$-201.14M	USD	3 Qtrs
Loss on business dispositions	`GainLossOnSaleOfBusiness`	$-48.93M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$3.27M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$123.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.91M	USD	3 Qtrs
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$-28.24M	USD	3 Qtrs
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$117.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$224.53M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.97M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-226.75M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$114.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	3 Qtrs
Business combinations and other acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.97M	USD	3 Qtrs
Business combinations and other acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$946.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$463.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$350.75M	USD	3 Qtrs
Effect on cash from sale of business	`CashDivestedFromDeconsolidation`	$29.75M	USD	3 Qtrs
Effect on cash from sale of business	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$31.05M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.25M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-101.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.93M	USD	3 Qtrs
Net (repayments of) borrowings from settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$244.86M	USD	3 Qtrs
Net (repayments of) borrowings from settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.77M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.91B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.12B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.43B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.19B	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$44.36M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.57M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.83B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.14B	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$38.57M	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$33.78M	USD	3 Qtrs
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$38.37M	USD	3 Qtrs
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$84.66M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$17.73M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Contribution from a noncontrolling interest	`ProceedsFromMinorityShareholders`	$46.32M	USD	3 Qtrs
Contribution from a noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Payment of contingent consideration in business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration in business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$15.73M	USD	3 Qtrs
Purchase of capped calls related to issuance of convertible notes	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of capped calls related to issuance of convertible notes	`PaymentsForDerivativeInstrumentFinancingActivities`	$302.38M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$188.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$208.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-804.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.19M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-208.53M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.70M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.47M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$378.84M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	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`	$2.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end 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`	$2.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47B	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	3 Qtrs
Dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Capped calls issuance taxes	`EquityClassifiedWrittenCallOptionModificationEquityIssuanceTax`	$72.78M	USD	1 Quarter
Capped calls issuance taxes	`EquityClassifiedWrittenCallOptionModificationEquityIssuanceTax`	$72.78M	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.87B	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`	$26.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.49B	USD	Point-in-time
Net income	`ProfitLoss`	$770.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$-115.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$305.46M	USD	1 Quarter
Net income	`ProfitLoss`	$300.17M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-74.36M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-403.99M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-48.04M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-248.16M	USD	1 Quarter
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$38.57M	USD	3 Qtrs
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.26M	USD	1 Quarter
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$33.78M	USD	3 Qtrs
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.15M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$38.32M	USD	3 Qtrs
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$34.00M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$84.43M	USD	3 Qtrs
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$11.31M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.47M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.05M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.10M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.61M	USD	1 Quarter
Repurchase of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	15.95M	shares	3 Qtrs
Repurchase of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.91M	shares	1 Quarter
Repurchase of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	9.69M	shares	3 Qtrs
Repurchase of common stock (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.23M	shares	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.81B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$889.74M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.14B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$740.76M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.73M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.37M	USD	1 Quarter
Purchase of capped calls related to issuance of convertible notes, net of taxes of $72,778	`EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount`	$-229.60M	USD	1 Quarter
Purchase of capped calls related to issuance of convertible notes, net of taxes of $72,778	`EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount`	$-229.60M	USD	3 Qtrs
Contribution from a noncontrolling interest	`NoncontrollingInterestIncreaseFromContributions`	$46.32M	USD	3 Qtrs
Contribution from a noncontrolling interest	`NoncontrollingInterestIncreaseFromContributions`	$46.32M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$208.08M	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$68.77M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$73.33M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$188.20M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.87B	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`	$26.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.49B	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$770.69M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-115.25M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$305.46M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$300.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-493.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-249.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-79.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-80.43M	USD	3 Qtrs
Reclassification of accumulated foreign currency translation losses to net loss as a result of the sale of a foreign entity	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 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	3 Qtrs
Income tax (expense) benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$183.00K	USD	1 Quarter
Income tax (expense) benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.44M	USD	3 Qtrs
Income tax (expense) benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.45M	USD	3 Qtrs
Income tax (expense) benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-447.00K	USD	1 Quarter
Net unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-62.00K	USD	3 Qtrs
Net unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.07M	USD	1 Quarter
Net unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-646.00K	USD	1 Quarter
Net unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$12.91M	USD	3 Qtrs
Reclassification of net unrealized losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-30.29M	USD	3 Qtrs
Reclassification of net unrealized losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-19.96M	USD	3 Qtrs
Reclassification of net unrealized losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-9.79M	USD	1 Quarter
Reclassification of net unrealized losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.98M	USD	1 Quarter
Income tax expense related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$330.00K	USD	1 Quarter
Income tax expense related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.84M	USD	3 Qtrs
Income tax expense related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.30M	USD	3 Qtrs
Income tax expense related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.21M	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.02M	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.21M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-74.36M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-403.99M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-48.04M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-248.16M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$722.64M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-519.24M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$231.10M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.13M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.62M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.11M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.33M	USD	3 Qtrs
Comprehensive (loss) income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$716.32M	USD	3 Qtrs
Comprehensive (loss) income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$226.48M	USD	1 Quarter
Comprehensive (loss) income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$-508.13M	USD	3 Qtrs
Comprehensive (loss) income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$57.13M	USD	1 Quarter

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