10-Q Filing

GLOBAL PAYMENTS INC CIK: 1123360 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001123360-23-000039`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	gpn-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 76 Cash Flow Statement 98 Stockholders Equity 57 Comprehensive Income 46

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
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	263.08M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$998.33M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	260.36M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	263.08M	shares	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$2.97B	USD	Point-in-time
Settlement processing assets	`SettlementAssetsCurrent`	$2.52B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	260.36M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$138.81M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$660.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$787.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.31B	USD	Point-in-time
Goodwill	`Goodwill`	$26.52B	USD	Point-in-time
Goodwill	`Goodwill`	$23.32B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.26B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.84B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$37.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$76.38M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.30B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$26.00K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	-	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$692.19M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.48B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$48.92B	USD	Point-in-time
Total assets	`Assets`	$44.81B	USD	Point-in-time
Settlement lines of credit	`LinesOfCreditCurrent`	$710.40M	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`	$80.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.57B	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$2.41B	USD	Point-in-time
Settlement processing obligations	`SettlementLiabilitiesCurrent`	$2.86B	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$125.89M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.90B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.57B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.30B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.43B	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.48M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$152.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$672.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$647.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.77B	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`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$473.13M	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, 2023 and December 31, 2022; 260,359,506 issued and outstanding at September 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 September 30, 2023 and December 31, 2022; 260,359,506 issued and outstanding at September 30, 2023 and 263,081,872 issued and outstanding at December 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$19.75B	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`	$3.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-470.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-405.97M	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$22.30B	USD	Point-in-time
Total Global Payments shareholders equity	`StockholdersEquity`	$22.44B	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$243.32M	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$236.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.98B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$48.92B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$44.81B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.72B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.22B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$915.53M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$2.85B	USD	3 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$2.81B	USD	3 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$931.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$918.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.06B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.61B	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$833.08M	USD	3 Qtrs
Net loss on business dispositions	`GainLossOnSaleOfBusiness`	$-139.09M	USD	3 Qtrs
Net loss on business dispositions	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net loss on business dispositions	`GainLossOnSaleOfBusiness`	$-201.14M	USD	3 Qtrs
Net loss on business dispositions	`GainLossOnSaleOfBusiness`	$-48.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.92B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.90B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.49B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.00B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$386.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$232.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$558.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.22B	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$35.73M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$74.83M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$20.39M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$25.06M	USD	3 Qtrs
Interest and other expense	`InterestandOtherExpense`	$135.18M	USD	1 Quarter
Interest and other expense	`InterestandOtherExpense`	$490.46M	USD	3 Qtrs
Interest and other expense	`InterestandOtherExpense`	$327.65M	USD	3 Qtrs
Interest and other expense	`InterestandOtherExpense`	$176.09M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-140.36M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-114.79M	USD	1 Quarter
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-415.63M	USD	3 Qtrs
Total nonoperating income (expense)	`NonoperatingIncomeExpense`	$-302.60M	USD	3 Qtrs
Income before income taxes and equity in income of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$802.04M	USD	3 Qtrs
Income before income taxes and equity in income of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$271.64M	USD	1 Quarter
Income before income taxes and equity in income of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-70.07M	USD	3 Qtrs
Income before income taxes and equity in income of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$417.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$199.75M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$119.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.94M	USD	1 Quarter
Income before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$602.29M	USD	3 Qtrs
Income before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$-189.32M	USD	3 Qtrs
Income before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$257.39M	USD	1 Quarter
Income before equity in income of equity method investments	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$358.90M	USD	1 Quarter
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$17.71M	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`	$74.07M	USD	3 Qtrs
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$54.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$300.17M	USD	1 Quarter
Net income	`ProfitLoss`	$-115.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$656.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$376.61M	USD	1 Quarter
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.78M	USD	1 Quarter
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.45M	USD	3 Qtrs
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.71M	USD	1 Quarter
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.56M	USD	3 Qtrs
Net income attributable to Global Payments	`NetIncomeLoss`	$624.94M	USD	3 Qtrs
Net income attributable to Global Payments	`NetIncomeLoss`	$290.45M	USD	1 Quarter
Net income attributable to Global Payments	`NetIncomeLoss`	$-137.81M	USD	3 Qtrs
Net income attributable to Global Payments	`NetIncomeLoss`	$361.83M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.40	USD	3 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.39	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-0.49	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$300.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-115.25M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$656.39M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$376.61M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$342.02M	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`	$986.03M	USD	3 Qtrs
Amortization of capitalized contract costs	`CapitalizedContractCostAmortization`	$90.46M	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`	$173.32M	USD	3 Qtrs
Provision for operating losses and credit losses	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$84.15M	USD	3 Qtrs
Provision for operating losses and credit losses	`ProvisionForOperatingLossesAndDoubtfulAccounts`	$87.07M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$49.80M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$63.21M	USD	3 Qtrs
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-281.38M	USD	3 Qtrs
Deferred income taxes	`OtherNoncashDeferredIncomeTaxExpense`	$-407.77M	USD	3 Qtrs
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$17.71M	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`	$74.07M	USD	3 Qtrs
Equity in income of equity method investments, net of tax	`IncomeLossFromEquityMethodInvestments`	$54.10M	USD	3 Qtrs
Facilities exit charges	`BusinessExitCosts1`	$27.66M	USD	3 Qtrs
Facilities exit charges	`BusinessExitCosts1`	$5.16M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$833.08M	USD	3 Qtrs
Net loss on business dispositions	`GainLossOnSaleOfBusiness`	$-139.09M	USD	3 Qtrs
Net loss on business dispositions	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net loss on business dispositions	`GainLossOnSaleOfBusiness`	$-201.14M	USD	3 Qtrs
Net loss on business dispositions	`GainLossOnSaleOfBusiness`	$-48.93M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-4.94M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.91M	USD	3 Qtrs
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$117.99M	USD	3 Qtrs
Settlement processing assets and obligations, net	`IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet`	$29.86M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$224.53M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$266.92M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-127.46M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-226.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.59B	USD	3 Qtrs
Business combinations and other acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10B	USD	3 Qtrs
Business combinations and other acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$463.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$500.80M	USD	3 Qtrs
Issuance of notes receivable	`ProceedsFromIssuanceOfNotesReceivable`	$50.00M	USD	3 Qtrs
Issuance of notes receivable	`ProceedsFromIssuanceOfNotesReceivable`	-	USD	3 Qtrs
Repayment of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$50.00M	USD	3 Qtrs
Repayment of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Net cash from sales of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-29.75M	USD	3 Qtrs
Net cash from sales of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$478.69M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$31.05M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.19M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-101.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12B	USD	3 Qtrs
Net repayments of settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.77M	USD	3 Qtrs
Net repayments of settlement lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-33.33M	USD	3 Qtrs
Net borrowings from commercial paper notes	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Net borrowings from commercial paper notes	`ProceedsFromRepaymentsOfCommercialPaper`	$1.90B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.86B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.12B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.63B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.19B	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.73M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$44.36M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$418.27M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.14B	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.09M	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`	$37.24M	USD	3 Qtrs
Common stock repurchased - share-based compensation plans	`PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans`	$38.37M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$24.32M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$17.73M	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`	$195.61M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$208.08M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-804.58M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46B	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`	$-35.73M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.74M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.47M	USD	3 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`	$2.11B	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`	$2.12B	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`	$2.11B	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`	$2.12B	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 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
Dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Capped calls issuance taxes	`EquityClassifiedWrittenCallOptionModificationEquityIssuanceTax`	$72.78M	USD	3 Qtrs
Capped calls issuance taxes	`EquityClassifiedWrittenCallOptionModificationEquityIssuanceTax`	$72.78M	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.68B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.98B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$300.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-115.25M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$656.39M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$376.61M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-108.72M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-72.93M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-248.16M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-403.99M	USD	3 Qtrs
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`	$11.31M	USD	1 Quarter
Common stock repurchased - share-based compensation plans	`StockRepurchasedDuringPeriodValue`	$38.32M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.05M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.47M	USD	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.06M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.91M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	15.95M	shares	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$413.70M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.14B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$889.74M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.73M	USD	3 Qtrs
Distributions to noncontrolling interests	`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
Cash dividends declared	`DividendsCash`	$208.08M	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$68.77M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.68B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.98B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$499.48M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$473.13M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Net income	`TemporaryEquityNetIncome`	$1.76M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$1.76M	USD	3 Qtrs
Other comprehensive loss	`TemporaryEquityOtherComprehensiveIncomeLossNetOfTax`	$-6.29M	USD	3 Qtrs
Other comprehensive loss	`TemporaryEquityOtherComprehensiveIncomeLossNetOfTax`	$-7.42M	USD	1 Quarter
Redeemable noncontrolling interests acquired in a business combination	`TemporaryEquityIncreaseFromBusinessCombination`	$556.07M	USD	3 Qtrs
Distributions to noncontrolling interests	`TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.64M	USD	1 Quarter
Distributions to noncontrolling interests	`TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.91M	USD	3 Qtrs
Redeemable noncontrolling interests measurement period adjustment	`TemporaryEquityMeasurementPeriodAdjustment`	$-19.05M	USD	1 Quarter
Redeemable noncontrolling interests measurement period adjustment	`TemporaryEquityMeasurementPeriodAdjustment`	$-75.50M	USD	3 Qtrs
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$499.48M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$473.13M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$300.17M	USD	1 Quarter
Net income	`ProfitLoss`	$-115.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$656.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$376.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-83.21M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-493.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-125.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-249.56M	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	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 benefit (expense) related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.45M	USD	3 Qtrs
Income tax benefit (expense) related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$183.00K	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-890.00K	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-360.00K	USD	3 Qtrs
Net unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$22.99M	USD	1 Quarter
Net unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$15.02M	USD	3 Qtrs
Net unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$12.91M	USD	3 Qtrs
Net unrealized gains (losses) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.07M	USD	1 Quarter
Reclassification of net unrealized (gains) losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.98M	USD	1 Quarter
Reclassification of net unrealized (gains) losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.89M	USD	3 Qtrs
Reclassification of net unrealized (gains) losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-19.96M	USD	3 Qtrs
Reclassification of net unrealized (gains) losses on hedging activities to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.38M	USD	1 Quarter
Income tax expense related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.95M	USD	1 Quarter
Income tax expense related to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.15M	USD	3 Qtrs
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
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$66.00K	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$22.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-108.72M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-72.93M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-248.16M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-403.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$583.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-519.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$267.88M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.13M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.49M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.11M	USD	3 Qtrs
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$559.97M	USD	3 Qtrs
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$-508.13M	USD	3 Qtrs
Comprehensive income attributable to Global Payments	`ComprehensiveIncomeNetOfTax`	$269.29M	USD	1 Quarter
Comprehensive 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.