10-Q Filing

GLOBAL PAYMENTS INC CIK: 1123360 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001123360-23-000019`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	gpn-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 36 Cash Flow Statement 76 Stockholders Equity 29 Comprehensive Income 22

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$998.33M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$2.52B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$1.58B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	263.08M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	261.77M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$138.81M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$163.28M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	261.77M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$787.41M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	263.08M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$660.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.60B	USD	Point-in-time
Goodwill	`Goodwill`	$26.85B	USD	Point-in-time
Goodwill	`Goodwill`	$23.32B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.59B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.84B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$58.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$37.91M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.30B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.06B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.46B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$44.81B	USD	Point-in-time
Total assets	`Assets`	$48.64B	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$482.34M	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$747.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.17B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.19B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.51B	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$2.41B	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$101.09M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$125.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.90B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.53B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.43B	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.69M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$647.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$699.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.27B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$556.07M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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 March 31, 2023 and December 31, 2022; 261,770,665 issued and outstanding at March 31, 2023 and 263,081,872 issued and outstanding at December 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; 400,000,000 shares authorized at March 31, 2023 and December 31, 2022; 261,770,665 issued and outstanding at March 31, 2023 and 263,081,872 issued and outstanding at December 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$19.84B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$19.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-405.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-410.82M	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$22.08B	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$22.30B	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$243.48M	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$236.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.54B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$44.81B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$48.64B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$957.16M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$947.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$823.15M	USD	1 Quarter
Loss on business dispositions	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on business dispositions	`GainLossOnSaleOfBusiness`	$-244.83M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.24B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.78B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$375.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.73M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$11.15M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.71M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$122.94M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$93.28M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-91.57M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-111.79M	USD	1 Quarter
(Loss) income before income taxes and equity in income of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.06M	USD	1 Quarter
(Loss) income before income taxes and equity in income of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$284.38M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$52.22M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-31.40M	USD	1 Quarter
(Loss) income before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$-23.66M	USD	1 Quarter
(Loss) income before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$232.16M	USD	1 Quarter
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$17.48M	USD	1 Quarter
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$19.24M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.42M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$249.64M	USD	1 Quarter
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.62M	USD	1 Quarter
Net (loss) income attributable to Global Payments	`NetIncomeLoss`	$244.73M	USD	1 Quarter
Net (loss) income attributable to Global Payments	`NetIncomeLoss`	$-11.04M	USD	1 Quarter
Basic (loss) earnings per share (in USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (loss) earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Diluted (loss) earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (loss) earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-4.42M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$249.64M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$99.67M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$105.98M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$301.27M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$329.01M	USD	1 Quarter
Amortization of capitalized contract costs	`CapitalizedContractCostAmortization`	$25.91M	USD	1 Quarter
Amortization of capitalized contract costs	`CapitalizedContractCostAmortization`	$29.34M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$89.57M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$38.40M	USD	1 Quarter
Provision for operating losses and credit losses	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$29.86M	USD	1 Quarter
Provision for operating losses and credit losses	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$28.52M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$21.55M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$15.81M	USD	1 Quarter
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-160.04M	USD	1 Quarter
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-80.84M	USD	1 Quarter
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$17.48M	USD	1 Quarter
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$19.24M	USD	1 Quarter
Facilities exit charges	`BusinessExitCosts1`	-	USD	1 Quarter
Facilities exit charges	`BusinessExitCosts1`	$5.16M	USD	1 Quarter
Loss on business dispositions	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on business dispositions	`GainLossOnSaleOfBusiness`	$-244.83M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-12.15M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-10.52M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.77M	USD	1 Quarter
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$-48.20M	USD	1 Quarter
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$-248.71M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$115.90M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$119.48M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-209.11M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$630.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$599.53M	USD	1 Quarter
Business combinations and other acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.05B	USD	1 Quarter
Business combinations and other acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.73M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$156.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$162.19M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.19M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.21B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.82M	USD	1 Quarter
Net (repayments of) borrowings from settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$16.50M	USD	1 Quarter
Net (repayments of) borrowings from settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-281.41M	USD	1 Quarter
Net borrowings from commercial paper notes	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Net borrowings from commercial paper notes	`ProceedsFromRepaymentsOfCommercialPaper`	$1.05B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.71B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.53B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.56B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.18B	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.59M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.71M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$649.65M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$202.78M	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.94M	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.10M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$26.30M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$28.32M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.22M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$5.53M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$65.75M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$70.24M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.61B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-376.33M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.58M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.15M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.15M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.70M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	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, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	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`	$2.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.33B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.54B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-4.42M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$249.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	1 Quarter
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.10M	USD	1 Quarter
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.94M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$30.19M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$26.79M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.57M	USD	1 Quarter
Issuance of share-based awards in connection with a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$2.48M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.06M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.52M	shares	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$649.65M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$206.55M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.53M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.22M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$65.75M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$70.24M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.33B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.54B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-4.42M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$249.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$37.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-32.96M	USD	1 Quarter
Income tax (expense) benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-670.00K	USD	1 Quarter
Income tax (expense) benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$187.00K	USD	1 Quarter
Net unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-48.05M	USD	1 Quarter
Net unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$8.93M	USD	1 Quarter
Reclassification of net unrealized losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-9.45M	USD	1 Quarter
Reclassification of net unrealized losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.39M	USD	1 Quarter
Income tax benefit (expense) related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.46M	USD	1 Quarter
Income tax benefit (expense) related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-10.95M	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$22.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.89M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$231.27M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-441.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.99M	USD	1 Quarter
Comprehensive (loss) income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$231.71M	USD	1 Quarter
Comprehensive (loss) income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$-15.89M	USD	1 Quarter

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