10-Q Filing

GLOBAL PAYMENTS INC CIK: 1123360 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001123360-23-000028`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	gpn-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 76 Cash Flow Statement 90 Stockholders Equity 55 Comprehensive Income 48

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	259.96M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	263.08M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$998.33M	USD	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$2.52B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	263.08M	shares	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$1.60B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	259.96M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.22M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$138.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$832.25M	USD	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`	$5.52B	USD	Point-in-time
Goodwill	`Goodwill`	$26.49B	USD	Point-in-time
Goodwill	`Goodwill`	$23.32B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.66B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.84B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$112.09M	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`	$29.00K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	-	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$724.64M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.34B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$48.15B	USD	Point-in-time
Total assets	`Assets`	$44.81B	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$528.99M	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$747.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$75.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.17B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.71B	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$2.41B	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$125.89M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$942.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.90B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.98B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.45B	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$164.00K	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`	$693.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.24B	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`	$499.48M	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 June 30, 2023 and December 31, 2022; 259,962,485 issued and outstanding at June 30, 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 June 30, 2023 and December 31, 2022; 259,962,485 issued and outstanding at June 30, 2023 and 263,081,872 issued and outstanding at December 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$19.98B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$19.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-378.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-405.97M	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$22.17B	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$22.30B	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$244.49M	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`	$22.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.98B	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`	$48.15B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.28B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.74B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.44B	USD	2 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$1.92B	USD	2 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$1.89B	USD	2 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$941.95M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$962.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.06B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$863.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$833.08M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$833.08M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
(Gain) loss on business dispositions	`GainLossOnSaleOfBusiness`	$-139.09M	USD	2 Qtrs
(Gain) loss on business dispositions	`GainLossOnSaleOfBusiness`	$105.74M	USD	1 Quarter
(Gain) loss on business dispositions	`GainLossOnSaleOfBusiness`	$-152.21M	USD	2 Qtrs
(Gain) loss on business dispositions	`GainLossOnSaleOfBusiness`	$-152.21M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.81B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.85B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.09B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.59B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$602.74M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$659.48M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-153.91M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-529.86M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$2.96M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$27.94M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$4.67M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$39.10M	USD	2 Qtrs
Interest and other expense	`InterestandOtherExpense`	$99.19M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$191.42M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$314.37M	USD	2 Qtrs
Interest and other expense	`InterestandOtherExpense`	$192.47M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-187.80M	USD	2 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-96.23M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-163.48M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-275.27M	USD	2 Qtrs
Income (loss) before income taxes and equity in income of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-626.09M	USD	1 Quarter
Income (loss) before income taxes and equity in income of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$384.20M	USD	2 Qtrs
Income (loss) before income taxes and equity in income of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-341.71M	USD	2 Qtrs
Income (loss) before income taxes and equity in income of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$439.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$104.99M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$140.81M	USD	2 Qtrs
Income (loss) before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$-446.71M	USD	2 Qtrs
Income (loss) before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$243.39M	USD	2 Qtrs
Income (loss) before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$267.05M	USD	1 Quarter
Income (loss) before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$-678.87M	USD	1 Quarter
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`	$36.39M	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`	$17.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-665.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-415.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$279.79M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$284.21M	USD	1 Quarter
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.85M	USD	2 Qtrs
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.06M	USD	1 Quarter
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.68M	USD	2 Qtrs
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.95M	USD	1 Quarter
Net income (loss) attributable to Global Payments	`NetIncomeLoss`	$274.15M	USD	1 Quarter
Net income (loss) attributable to Global Payments	`NetIncomeLoss`	$-673.00M	USD	1 Quarter
Net income (loss) attributable to Global Payments	`NetIncomeLoss`	$263.11M	USD	2 Qtrs
Net income (loss) attributable to Global Payments	`NetIncomeLoss`	$-428.27M	USD	2 Qtrs
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-1.53	USD	2 Qtrs
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-2.42	USD	1 Quarter
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-2.42	USD	1 Quarter
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-1.53	USD	2 Qtrs
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-665.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-415.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$279.79M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$284.21M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$199.88M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$223.75M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$656.37M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$645.67M	USD	2 Qtrs
Amortization of capitalized contract costs	`CapitalizedContractCostAmortization`	$59.06M	USD	2 Qtrs
Amortization of capitalized contract costs	`CapitalizedContractCostAmortization`	$53.11M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$85.41M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$136.70M	USD	2 Qtrs
Provision for operating losses and credit losses	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$57.93M	USD	2 Qtrs
Provision for operating losses and credit losses	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$61.31M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$43.04M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$32.36M	USD	2 Qtrs
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-180.00M	USD	2 Qtrs
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-317.66M	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`	$36.39M	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`	$17.16M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$833.08M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$833.08M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Net loss on business dispositions	`GainLossOnSaleOfBusiness`	$-139.09M	USD	2 Qtrs
Net loss on business dispositions	`GainLossOnSaleOfBusiness`	$105.74M	USD	1 Quarter
Net loss on business dispositions	`GainLossOnSaleOfBusiness`	$-152.21M	USD	2 Qtrs
Net loss on business dispositions	`GainLossOnSaleOfBusiness`	$-152.21M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.41M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-17.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.58M	USD	2 Qtrs
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$-213.94M	USD	2 Qtrs
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$-69.59M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$191.48M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$191.65M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.10M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	2 Qtrs
Business combinations and other acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10B	USD	2 Qtrs
Business combinations and other acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.93M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$324.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$331.00M	USD	2 Qtrs
Issuance of notes receivable	`ProceedsFromIssuanceOfNotesReceivable`	-	USD	2 Qtrs
Issuance of notes receivable	`ProceedsFromIssuanceOfNotesReceivable`	$50.00M	USD	2 Qtrs
Net cash from sales of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-29.75M	USD	2 Qtrs
Net cash from sales of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$478.69M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-363.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00B	USD	2 Qtrs
Net borrowings from (repayments of) settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-233.07M	USD	2 Qtrs
Net borrowings from (repayments of) settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.14M	USD	2 Qtrs
Net borrowings from commercial paper notes	`ProceedsFromRepaymentsOfCommercialPaper`	$1.84B	USD	2 Qtrs
Net borrowings from commercial paper notes	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.95B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.36B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.28B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.67B	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.71M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.26M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$418.27M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.28M	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`	$33.68M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$26.97M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$17.25M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$14.36M	USD	2 Qtrs
Payment of contingent consideration in business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration in business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$15.73M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$139.31M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$130.63M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-742.65M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.70B	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`	$34.54M	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`	$-101.25M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	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`	$2.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	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`	$2.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
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`	$22.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.98B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-665.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-415.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$279.79M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$284.21M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-137.46M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$35.79M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-155.83M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$34.26M	USD	1 Quarter
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.68M	USD	1 Quarter
Stock issued under share-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.62M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$27.01M	USD	2 Qtrs
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$220.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.41M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.01M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.06M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.01M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	9.04M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.52M	shares	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.25B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.34M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$207.50M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$414.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.83M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.36M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$139.31M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$69.07M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.98B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$556.07M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$499.48M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Net income (loss)	`TemporaryEquityNetIncome`	$-4.00K	USD	2 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-4.00K	USD	1 Quarter
Other comprehensive income	`TemporaryEquityOtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	1 Quarter
Other comprehensive income	`TemporaryEquityOtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	2 Qtrs
Redeemable noncontrolling interests acquired in a business combination	`TemporaryEquityIncreaseFromBusinessCombination`	$556.07M	USD	2 Qtrs
Distributions to noncontrolling interests	`TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.27M	USD	1 Quarter
Distributions to noncontrolling interests	`TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.27M	USD	2 Qtrs
Redeemable noncontrolling interests measurement period adjustment	`TemporaryEquityMeasurementPeriodAdjustment`	$-56.45M	USD	2 Qtrs
Redeemable noncontrolling interests measurement period adjustment	`TemporaryEquityMeasurementPeriodAdjustment`	$-56.45M	USD	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$556.07M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$499.48M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-665.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-415.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$279.79M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$284.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$42.05M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-243.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-210.88M	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
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`	-	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	2 Qtrs
Income tax (expense) benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$343.00K	USD	1 Quarter
Income tax (expense) benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.63M	USD	2 Qtrs
Income tax (expense) benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-963.00K	USD	1 Quarter
Income tax (expense) benefit related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$530.00K	USD	2 Qtrs
Net unrealized gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.05M	USD	1 Quarter
Net unrealized gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$13.98M	USD	2 Qtrs
Net unrealized gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$40.08M	USD	1 Quarter
Net unrealized gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-7.97M	USD	2 Qtrs
Reclassification of net unrealized (gains) losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-16.98M	USD	2 Qtrs
Reclassification of net unrealized (gains) losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$901.00K	USD	1 Quarter
Reclassification of net unrealized (gains) losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-485.00K	USD	2 Qtrs
Reclassification of net unrealized (gains) losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-7.53M	USD	1 Quarter
Income tax (expense) benefit related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.05M	USD	1 Quarter
Income tax (expense) benefit related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.51M	USD	2 Qtrs
Income tax (expense) benefit related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.81M	USD	2 Qtrs
Income tax (expense) benefit related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$9.14M	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$44.00K	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$22.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-137.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.79M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-155.83M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$318.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-571.24M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$315.58M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-802.51M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.90M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.98M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.91M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.54M	USD	1 Quarter
Comprehensive income (loss) attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$-565.26M	USD	2 Qtrs
Comprehensive income (loss) attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$306.56M	USD	1 Quarter
Comprehensive income (loss) attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$-796.97M	USD	1 Quarter
Comprehensive income (loss) attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$290.68M	USD	2 Qtrs

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