10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001794669-25-000035 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | four-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.51B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.51B | USD | Point-in-time |
| Settlement assets |
SettlementAssetsCurrent
|
$298.10M | USD | Point-in-time |
| Settlement assets |
SettlementAssetsCurrent
|
$298.10M | USD | Point-in-time |
| Settlement assets |
SettlementAssetsCurrent
|
$288.00M | USD | Point-in-time |
| Settlement assets |
SettlementAssetsCurrent
|
$288.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$348.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$348.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$771.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$771.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$51.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$51.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$129.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$129.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.70B | USD | Point-in-time |
| Equipment for lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$165.10M | USD | Point-in-time |
| Equipment for lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$165.10M | USD | Point-in-time |
| Equipment for lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$208.70M | USD | Point-in-time |
| Equipment for lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$208.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$27.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$27.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$45.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$45.30M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$36.90M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$36.90M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$61.90M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$61.90M | USD | Point-in-time |
| Collateral held by the card networks |
SecuritiesLoanedFairValueOfCollateral
|
$37.50M | USD | Point-in-time |
| Collateral held by the card networks |
SecuritiesLoanedFairValueOfCollateral
|
$37.50M | USD | Point-in-time |
| Collateral held by the card networks |
SecuritiesLoanedFairValueOfCollateral
|
$41.60M | USD | Point-in-time |
| Collateral held by the card networks |
SecuritiesLoanedFairValueOfCollateral
|
$41.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.47B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.02B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.02B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$396.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$396.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$411.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$411.80M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$31.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$31.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$39.40M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$39.40M | USD | Point-in-time |
| Total assets |
Assets
|
$5.04B | USD | Point-in-time |
| Total assets |
Assets
|
$5.04B | USD | Point-in-time |
| Total assets |
Assets
|
$8.99B | USD | Point-in-time |
| Total assets |
Assets
|
$8.99B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$686.90M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$686.90M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$699.40M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$699.40M | USD | Point-in-time |
| Settlement liabilities |
SettlementLiabilitiesCurrent
|
$293.30M | USD | Point-in-time |
| Settlement liabilities |
SettlementLiabilitiesCurrent
|
$293.30M | USD | Point-in-time |
| Settlement liabilities |
SettlementLiabilitiesCurrent
|
$279.70M | USD | Point-in-time |
| Settlement liabilities |
SettlementLiabilitiesCurrent
|
$279.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$248.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$248.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$670.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$670.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$120.50M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$120.50M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$251.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$251.00M | USD | Point-in-time |
| Current portion of TRA liability |
TaxReceivableAgreementRecognizedLiabilityCurrent
|
$4.30M | USD | Point-in-time |
| Current portion of TRA liability |
TaxReceivableAgreementRecognizedLiabilityCurrent
|
$4.30M | USD | Point-in-time |
| Current portion of TRA liability |
TaxReceivableAgreementRecognizedLiabilityCurrent
|
$25.90M | USD | Point-in-time |
| Current portion of TRA liability |
TaxReceivableAgreementRecognizedLiabilityCurrent
|
$25.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$15.50M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$15.50M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$14.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$14.00M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.00M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.00M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$18.00M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$18.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.02B | USD | Point-in-time |
| Noncurrent portion of TRA liability |
TaxReceivableAgreementRecognizedLiabilityNoncurrent
|
$361.20M | USD | Point-in-time |
| Noncurrent portion of TRA liability |
TaxReceivableAgreementRecognizedLiabilityNoncurrent
|
$361.20M | USD | Point-in-time |
| Noncurrent portion of TRA liability |
TaxReceivableAgreementRecognizedLiabilityNoncurrent
|
$336.30M | USD | Point-in-time |
| Noncurrent portion of TRA liability |
TaxReceivableAgreementRecognizedLiabilityNoncurrent
|
$336.30M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$60.60M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$60.60M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$348.90M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$348.90M | USD | Point-in-time |
| Noncurrent lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$29.30M | USD | Point-in-time |
| Noncurrent lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$29.30M | USD | Point-in-time |
| Noncurrent lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$51.20M | USD | Point-in-time |
| Noncurrent lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$51.20M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$38.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$38.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$43.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$43.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.76B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$28.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$28.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$932.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$932.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$47.10M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$47.10M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-228.20M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-228.20M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-283.40M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-283.40M | USD | Point-in-time |
| Total stockholders' equity attributable to Shift4 Payments, Inc. |
StockholdersEquity
|
$806.60M | USD | Point-in-time |
| Total stockholders' equity attributable to Shift4 Payments, Inc. |
StockholdersEquity
|
$806.60M | USD | Point-in-time |
| Total stockholders' equity attributable to Shift4 Payments, Inc. |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Total stockholders' equity attributable to Shift4 Payments, Inc. |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$211.10M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$211.10M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$534.30M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$534.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$868.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$868.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$895.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$895.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$958.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$958.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.04B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.04B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.99B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.99B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Depreciation and amortization expenses of equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$14.10M | USD | 1 Quarter |
| Depreciation and amortization expenses of equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$14.10M | USD | 1 Quarter |
| Depreciation and amortization expenses of equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$39.00M | USD | 3 Qtrs |
| Depreciation and amortization expenses of equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$39.00M | USD | 3 Qtrs |
| Depreciation and amortization expenses of equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$19.40M | USD | 1 Quarter |
| Depreciation and amortization expenses of equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$19.40M | USD | 1 Quarter |
| Depreciation and amortization expenses of equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$53.10M | USD | 3 Qtrs |
| Depreciation and amortization expenses of equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$53.10M | USD | 3 Qtrs |
| Gross revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$909.20M | USD | 1 Quarter |
| Gross revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$909.20M | USD | 1 Quarter |
| Gross revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.44B | USD | 3 Qtrs |
| Gross revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.44B | USD | 3 Qtrs |
| Gross revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.18B | USD | 1 Quarter |
| Gross revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.18B | USD | 1 Quarter |
| Gross revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.99B | USD | 3 Qtrs |
| Gross revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.99B | USD | 3 Qtrs |
| Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$641.90M | USD | 1 Quarter |
| Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$641.90M | USD | 1 Quarter |
| Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.76B | USD | 3 Qtrs |
| Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.76B | USD | 3 Qtrs |
| Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$747.90M | USD | 1 Quarter |
| Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$747.90M | USD | 1 Quarter |
| Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.01B | USD | 3 Qtrs |
| Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.01B | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$118.20M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$118.20M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$335.40M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$335.40M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$188.40M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$188.40M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$472.80M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$472.80M | USD | 3 Qtrs |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.50M | USD | 1 Quarter |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.50M | USD | 1 Quarter |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.90M | USD | 3 Qtrs |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.90M | USD | 3 Qtrs |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.80M | USD | 1 Quarter |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.80M | USD | 1 Quarter |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-7.40M | USD | 3 Qtrs |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-7.40M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$51.60M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$51.60M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$143.10M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$143.10M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$85.80M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$85.80M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$199.40M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$199.40M | USD | 3 Qtrs |
| Professional expenses |
ProfessionalFees
|
$9.40M | USD | 1 Quarter |
| Professional expenses |
ProfessionalFees
|
$9.40M | USD | 1 Quarter |
| Professional expenses |
ProfessionalFees
|
$29.00M | USD | 3 Qtrs |
| Professional expenses |
ProfessionalFees
|
$29.00M | USD | 3 Qtrs |
| Professional expenses |
ProfessionalFees
|
$35.30M | USD | 1 Quarter |
| Professional expenses |
ProfessionalFees
|
$35.30M | USD | 1 Quarter |
| Professional expenses |
ProfessionalFees
|
$69.10M | USD | 3 Qtrs |
| Professional expenses |
ProfessionalFees
|
$69.10M | USD | 3 Qtrs |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$6.20M | USD | 1 Quarter |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$6.20M | USD | 1 Quarter |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$14.50M | USD | 3 Qtrs |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$14.50M | USD | 3 Qtrs |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$7.70M | USD | 1 Quarter |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$7.70M | USD | 1 Quarter |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$21.50M | USD | 3 Qtrs |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$21.50M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$80.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$80.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$161.00M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$161.00M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$114.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$114.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$223.10M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$223.10M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.20M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.20M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.30M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.30M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$20.10M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$20.10M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$17.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$17.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$49.10M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$49.10M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.50M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.50M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.40M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.40M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.60M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.60M | USD | 3 Qtrs |
| Gain on investments in securities |
GainLossOnInvestments
|
$10.80M | USD | 1 Quarter |
| Gain on investments in securities |
GainLossOnInvestments
|
$10.80M | USD | 1 Quarter |
| Gain on investments in securities |
GainLossOnInvestments
|
$21.60M | USD | 3 Qtrs |
| Gain on investments in securities |
GainLossOnInvestments
|
$21.60M | USD | 3 Qtrs |
| Gain on investments in securities |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on investments in securities |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on investments in securities |
GainLossOnInvestments
|
- | USD | 3 Qtrs |
| Gain on investments in securities |
GainLossOnInvestments
|
- | USD | 3 Qtrs |
| Change in TRA liability |
ChangeInTaxReceivableAgreementLiability
|
$-289.40M | USD | 1 Quarter |
| Change in TRA liability |
ChangeInTaxReceivableAgreementLiability
|
$-289.40M | USD | 1 Quarter |
| Change in TRA liability |
ChangeInTaxReceivableAgreementLiability
|
$-294.20M | USD | 3 Qtrs |
| Change in TRA liability |
ChangeInTaxReceivableAgreementLiability
|
$-294.20M | USD | 3 Qtrs |
| Change in TRA liability |
ChangeInTaxReceivableAgreementLiability
|
$-200.00K | USD | 1 Quarter |
| Change in TRA liability |
ChangeInTaxReceivableAgreementLiability
|
$-200.00K | USD | 1 Quarter |
| Change in TRA liability |
ChangeInTaxReceivableAgreementLiability
|
$2.00M | USD | 3 Qtrs |
| Change in TRA liability |
ChangeInTaxReceivableAgreementLiability
|
$2.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$18.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$18.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$34.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$34.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$60.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$60.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$128.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$128.70M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-208.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-208.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-125.70M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-125.70M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.60M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.60M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-280.50M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-280.50M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-280.90M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-280.90M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$27.10M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$27.10M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$33.60M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$33.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$155.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$155.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$19.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$94.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.40M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.40M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.60M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.60M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.20M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.20M | USD | 3 Qtrs |
| Net income attributable to Shift4 Payments, Inc. |
NetIncomeLoss
|
$53.80M | USD | 1 Quarter |
| Net income attributable to Shift4 Payments, Inc. |
NetIncomeLoss
|
$53.80M | USD | 1 Quarter |
| Net income attributable to Shift4 Payments, Inc. |
NetIncomeLoss
|
$113.60M | USD | 3 Qtrs |
| Net income attributable to Shift4 Payments, Inc. |
NetIncomeLoss
|
$113.60M | USD | 3 Qtrs |
| Net income attributable to Shift4 Payments, Inc. |
NetIncomeLoss
|
$28.10M | USD | 1 Quarter |
| Net income attributable to Shift4 Payments, Inc. |
NetIncomeLoss
|
$28.10M | USD | 1 Quarter |
| Net income attributable to Shift4 Payments, Inc. |
NetIncomeLoss
|
$78.80M | USD | 3 Qtrs |
| Net income attributable to Shift4 Payments, Inc. |
NetIncomeLoss
|
$78.80M | USD | 3 Qtrs |
| Less: Dividends on Preferred Stock and redeemable noncontrolling interests |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Less: Dividends on Preferred Stock and redeemable noncontrolling interests |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Less: Dividends on Preferred Stock and redeemable noncontrolling interests |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 3 Qtrs |
| Less: Dividends on Preferred Stock and redeemable noncontrolling interests |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 3 Qtrs |
| Less: Dividends on Preferred Stock and redeemable noncontrolling interests |
PreferredStockDividendsAndOtherAdjustments
|
$15.10M | USD | 1 Quarter |
| Less: Dividends on Preferred Stock and redeemable noncontrolling interests |
PreferredStockDividendsAndOtherAdjustments
|
$15.10M | USD | 1 Quarter |
| Less: Dividends on Preferred Stock and redeemable noncontrolling interests |
PreferredStockDividendsAndOtherAdjustments
|
$24.60M | USD | 3 Qtrs |
| Less: Dividends on Preferred Stock and redeemable noncontrolling interests |
PreferredStockDividendsAndOtherAdjustments
|
$24.60M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$53.80M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$53.80M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$113.60M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$113.60M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$54.20M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$54.20M | USD | 3 Qtrs |
Cash Flow Statement
238 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$28.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$155.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$155.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$19.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$94.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$213.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$213.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$125.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$125.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$298.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$298.70M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$51.40M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$51.40M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$56.80M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$56.80M | USD | 3 Qtrs |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.50M | USD | 1 Quarter |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.50M | USD | 1 Quarter |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.90M | USD | 3 Qtrs |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.90M | USD | 3 Qtrs |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.80M | USD | 1 Quarter |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.80M | USD | 1 Quarter |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-7.40M | USD | 3 Qtrs |
| Revaluation of contingent liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-7.40M | USD | 3 Qtrs |
| Gain on investments in securities |
GainLossOnInvestments
|
$10.80M | USD | 1 Quarter |
| Gain on investments in securities |
GainLossOnInvestments
|
$10.80M | USD | 1 Quarter |
| Gain on investments in securities |
GainLossOnInvestments
|
$21.60M | USD | 3 Qtrs |
| Gain on investments in securities |
GainLossOnInvestments
|
$21.60M | USD | 3 Qtrs |
| Gain on investments in securities |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on investments in securities |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on investments in securities |
GainLossOnInvestments
|
- | USD | 3 Qtrs |
| Gain on investments in securities |
GainLossOnInvestments
|
- | USD | 3 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-294.20M | USD | 3 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-294.20M | USD | 3 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$2.00M | USD | 3 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$2.00M | USD | 3 Qtrs |
| Amortization of capitalized financing costs, net of premium accretion |
AmortizationOfFinancingCosts
|
$6.60M | USD | 3 Qtrs |
| Amortization of capitalized financing costs, net of premium accretion |
AmortizationOfFinancingCosts
|
$6.60M | USD | 3 Qtrs |
| Amortization of capitalized financing costs, net of premium accretion |
AmortizationOfFinancingCosts
|
$11.80M | USD | 3 Qtrs |
| Amortization of capitalized financing costs, net of premium accretion |
AmortizationOfFinancingCosts
|
$11.80M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.20M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.20M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.30M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.30M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$6.40M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$6.40M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$7.80M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$7.80M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-300.10M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-300.10M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.00M | USD | 3 Qtrs |
| Unrealized foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
|
$500.00K | USD | 3 Qtrs |
| Unrealized foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
|
$500.00K | USD | 3 Qtrs |
| Unrealized foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
|
$-4.70M | USD | 3 Qtrs |
| Unrealized foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
|
$-4.70M | USD | 3 Qtrs |
| Other noncash items |
OtherNoncashIncomeExpense
|
$1.10M | USD | 3 Qtrs |
| Other noncash items |
OtherNoncashIncomeExpense
|
$1.10M | USD | 3 Qtrs |
| Other noncash items |
OtherNoncashIncomeExpense
|
- | USD | 3 Qtrs |
| Other noncash items |
OtherNoncashIncomeExpense
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.90M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.90M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$11.50M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$11.50M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-600.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-600.00K | USD | 3 Qtrs |
| Capitalized customer acquisition costs |
IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts
|
$30.00M | USD | 3 Qtrs |
| Capitalized customer acquisition costs |
IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts
|
$30.00M | USD | 3 Qtrs |
| Capitalized customer acquisition costs |
IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts
|
$40.50M | USD | 3 Qtrs |
| Capitalized customer acquisition costs |
IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts
|
$40.50M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$24.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$24.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$500.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$500.00K | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$35.50M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$35.50M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-6.50M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-6.50M | USD | 3 Qtrs |
| Payments on contingent liabilities in excess of initial fair value |
IncreaseDecreaseInContingentConsiderationLiability
|
$300.00K | USD | 3 Qtrs |
| Payments on contingent liabilities in excess of initial fair value |
IncreaseDecreaseInContingentConsiderationLiability
|
$300.00K | USD | 3 Qtrs |
| Payments on contingent liabilities in excess of initial fair value |
IncreaseDecreaseInContingentConsiderationLiability
|
$800.00K | USD | 3 Qtrs |
| Payments on contingent liabilities in excess of initial fair value |
IncreaseDecreaseInContingentConsiderationLiability
|
$800.00K | USD | 3 Qtrs |
| Right-of-use assets and lease liabilities, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet
|
$600.00K | USD | 3 Qtrs |
| Right-of-use assets and lease liabilities, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet
|
$600.00K | USD | 3 Qtrs |
| Right-of-use assets and lease liabilities, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet
|
$400.00K | USD | 3 Qtrs |
| Right-of-use assets and lease liabilities, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet
|
$400.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-10.20M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-10.20M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-5.40M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-5.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$369.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$369.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$410.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$410.30M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$305.90M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$305.90M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.57B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.57B | USD | 3 Qtrs |
| Acquisition of equipment to be leased |
PaymentsToAcquireEquipmentOnLease
|
$75.90M | USD | 3 Qtrs |
| Acquisition of equipment to be leased |
PaymentsToAcquireEquipmentOnLease
|
$75.90M | USD | 3 Qtrs |
| Acquisition of equipment to be leased |
PaymentsToAcquireEquipmentOnLease
|
$89.60M | USD | 3 Qtrs |
| Acquisition of equipment to be leased |
PaymentsToAcquireEquipmentOnLease
|
$89.60M | USD | 3 Qtrs |
| Capitalized software development costs |
CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse
|
$48.40M | USD | 3 Qtrs |
| Capitalized software development costs |
CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse
|
$48.40M | USD | 3 Qtrs |
| Capitalized software development costs |
CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse
|
$68.10M | USD | 3 Qtrs |
| Capitalized software development costs |
CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse
|
$68.10M | USD | 3 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.50M | USD | 3 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.50M | USD | 3 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.80M | USD | 3 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.80M | USD | 3 Qtrs |
| Deposits with sponsor bank, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
- | USD | 3 Qtrs |
| Deposits with sponsor bank, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
- | USD | 3 Qtrs |
| Deposits with sponsor bank, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-26.80M | USD | 3 Qtrs |
| Deposits with sponsor bank, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-26.80M | USD | 3 Qtrs |
| Residual commission buyouts |
PaymentsToResidualCommissionBuyouts
|
$3.60M | USD | 3 Qtrs |
| Residual commission buyouts |
PaymentsToResidualCommissionBuyouts
|
$3.60M | USD | 3 Qtrs |
| Residual commission buyouts |
PaymentsToResidualCommissionBuyouts
|
$19.10M | USD | 3 Qtrs |
| Residual commission buyouts |
PaymentsToResidualCommissionBuyouts
|
$19.10M | USD | 3 Qtrs |
| Proceeds from sale of investments in securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.10M | USD | 3 Qtrs |
| Proceeds from sale of investments in securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.10M | USD | 3 Qtrs |
| Proceeds from sale of investments in securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.00M | USD | 3 Qtrs |
| Proceeds from sale of investments in securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.00M | USD | 3 Qtrs |
| Investments in securities |
PaymentsToAcquireInvestments
|
- | USD | 3 Qtrs |
| Investments in securities |
PaymentsToAcquireInvestments
|
- | USD | 3 Qtrs |
| Investments in securities |
PaymentsToAcquireInvestments
|
$3.00M | USD | 3 Qtrs |
| Investments in securities |
PaymentsToAcquireInvestments
|
$3.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-435.20M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-435.20M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.78B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.78B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.10B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.10B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.31B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.31B | USD | 3 Qtrs |
| Proceeds from preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Proceeds from preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Proceeds from preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.00B | USD | 3 Qtrs |
| Proceeds from preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.00B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentOfDebtExcludingRevolvingLineOfCredit
|
- | USD | 3 Qtrs |
| Repayment of debt |
RepaymentOfDebtExcludingRevolvingLineOfCredit
|
- | USD | 3 Qtrs |
| Repayment of debt |
RepaymentOfDebtExcludingRevolvingLineOfCredit
|
$450.00M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentOfDebtExcludingRevolvingLineOfCredit
|
$450.00M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$16.30M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$16.30M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$72.90M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$72.90M | USD | 3 Qtrs |
| Settlement line of credit |
IncreaseDecreaseInSettlementLineOfCredit
|
- | USD | 3 Qtrs |
| Settlement line of credit |
IncreaseDecreaseInSettlementLineOfCredit
|
- | USD | 3 Qtrs |
| Settlement line of credit |
IncreaseDecreaseInSettlementLineOfCredit
|
$-26.80M | USD | 3 Qtrs |
| Settlement line of credit |
IncreaseDecreaseInSettlementLineOfCredit
|
$-26.80M | USD | 3 Qtrs |
| Settlement activity, net |
IncreaseDecreaseInSettlementActivityNetFinancingActivities
|
$14.40M | USD | 3 Qtrs |
| Settlement activity, net |
IncreaseDecreaseInSettlementActivityNetFinancingActivities
|
$14.40M | USD | 3 Qtrs |
| Settlement activity, net |
IncreaseDecreaseInSettlementActivityNetFinancingActivities
|
$58.00M | USD | 3 Qtrs |
| Settlement activity, net |
IncreaseDecreaseInSettlementActivityNetFinancingActivities
|
$58.00M | USD | 3 Qtrs |
| Proceeds from common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from common stock |
ProceedsFromIssuanceOfCommonStock
|
$87.80M | USD | Point-in-time |
| Proceeds from common stock |
ProceedsFromIssuanceOfCommonStock
|
$87.80M | USD | Point-in-time |
| Proceeds from common stock |
ProceedsFromIssuanceOfCommonStock
|
$87.80M | USD | 3 Qtrs |
| Proceeds from common stock |
ProceedsFromIssuanceOfCommonStock
|
$87.80M | USD | 3 Qtrs |
| Global Blue shares purchased through squeeze-out merger |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Global Blue shares purchased through squeeze-out merger |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Global Blue shares purchased through squeeze-out merger |
PaymentsToMinorityShareholders
|
$47.30M | USD | 3 Qtrs |
| Global Blue shares purchased through squeeze-out merger |
PaymentsToMinorityShareholders
|
$47.30M | USD | 3 Qtrs |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$35.90M | USD | 3 Qtrs |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$35.90M | USD | 3 Qtrs |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$148.20M | USD | 3 Qtrs |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$148.20M | USD | 3 Qtrs |
| Payments for withholding tax related to vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.60M | USD | 3 Qtrs |
| Payments for withholding tax related to vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.60M | USD | 3 Qtrs |
| Payments for withholding tax related to vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.80M | USD | 3 Qtrs |
| Payments for withholding tax related to vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.80M | USD | 3 Qtrs |
| Payments of preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Payments of preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Payments of preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$14.50M | USD | 3 Qtrs |
| Payments of preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$14.50M | USD | 3 Qtrs |
| Payments on contingent liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.50M | USD | 3 Qtrs |
| Payments on contingent liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.50M | USD | 3 Qtrs |
| Payments on contingent liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.70M | USD | 3 Qtrs |
| Payments on contingent liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.70M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$6.60M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$6.60M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$18.80M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$18.80M | USD | 3 Qtrs |
| Net change in bank deposits |
IncreaseDecreaseInDeposits
|
$-70.80M | USD | 3 Qtrs |
| Net change in bank deposits |
IncreaseDecreaseInDeposits
|
$-70.80M | USD | 3 Qtrs |
| Net change in bank deposits |
IncreaseDecreaseInDeposits
|
- | USD | 3 Qtrs |
| Net change in bank deposits |
IncreaseDecreaseInDeposits
|
- | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-700.00K | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-700.00K | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.40M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.40M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$936.20M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$936.20M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.59B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.59B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.30M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.30M | USD | 3 Qtrs |
| Change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$873.60M | USD | 3 Qtrs |
| Change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$873.60M | USD | 3 Qtrs |
| Change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$271.10M | USD | 3 Qtrs |
| Change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$271.10M | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$721.80M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$721.80M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$721.80M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$721.80M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
Stockholders Equity
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$868.40M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$868.40M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$895.80M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$895.80M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$958.80M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$958.80M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$28.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$155.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$155.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$19.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$94.00M | USD | 3 Qtrs |
| Noncontrolling interests recognized upon acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$25.90M | USD | 1 Quarter |
| Noncontrolling interests recognized upon acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$25.90M | USD | 1 Quarter |
| Noncontrolling interests recognized upon acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$1.00M | USD | 1 Quarter |
| Noncontrolling interests recognized upon acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$1.00M | USD | 1 Quarter |
| Noncontrolling interests recognized upon acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$164.10M | USD | 1 Quarter |
| Noncontrolling interests recognized upon acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$164.10M | USD | 1 Quarter |
| Shares purchased through squeeze-out merger and common stock, net of foreign currency translation |
MinorityInterestDecreaseFromRedemptions
|
$100.00K | USD | 1 Quarter |
| Shares purchased through squeeze-out merger and common stock, net of foreign currency translation |
MinorityInterestDecreaseFromRedemptions
|
$100.00K | USD | 1 Quarter |
| Shares purchased through squeeze-out merger and common stock, net of foreign currency translation |
MinorityInterestDecreaseFromRedemptions
|
$47.30M | USD | 1 Quarter |
| Shares purchased through squeeze-out merger and common stock, net of foreign currency translation |
MinorityInterestDecreaseFromRedemptions
|
$47.30M | USD | 1 Quarter |
| Reclassification from stockholders equity to mezzanine equity for Vectron noncontrolling interest |
NoncontrollingInterestReclassificationsOfPermanentToTemporaryEquity
|
$-26.10M | USD | 1 Quarter |
| Reclassification from stockholders equity to mezzanine equity for Vectron noncontrolling interest |
NoncontrollingInterestReclassificationsOfPermanentToTemporaryEquity
|
$-26.10M | USD | 1 Quarter |
| Repurchases and retirement of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$15.90M | USD | 1 Quarter |
| Repurchases and retirement of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$15.90M | USD | 1 Quarter |
| Repurchases and retirement of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.00M | USD | 1 Quarter |
| Repurchases and retirement of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.00M | USD | 1 Quarter |
| Repurchases and retirement of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$63.40M | USD | 1 Quarter |
| Repurchases and retirement of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$63.40M | USD | 1 Quarter |
| Repurchases and retirement of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$84.80M | USD | 1 Quarter |
| Repurchases and retirement of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$84.80M | USD | 1 Quarter |
| Issuance of stock, net of issuance costs and tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$2.00M | USD | 1 Quarter |
| Issuance of stock, net of issuance costs and tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$2.00M | USD | 1 Quarter |
| Issuance of stock, net of issuance costs and tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$973.60M | USD | 1 Quarter |
| Issuance of stock, net of issuance costs and tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$973.60M | USD | 1 Quarter |
| Issuance of stock, net of issuance costs and tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$87.80M | USD | 1 Quarter |
| Issuance of stock, net of issuance costs and tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$87.80M | USD | 1 Quarter |
| Adjustment to Series A Mandatory Convertible Preferred Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$400.00K | USD | 1 Quarter |
| Adjustment to Series A Mandatory Convertible Preferred Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$400.00K | USD | 1 Quarter |
| Dividends on Series A Mandatory Convertible Preferred Stock and redeemable noncontrolling interests |
DividendsPreferredStock
|
$9.50M | USD | 1 Quarter |
| Dividends on Series A Mandatory Convertible Preferred Stock and redeemable noncontrolling interests |
DividendsPreferredStock
|
$9.50M | USD | 1 Quarter |
| Dividends on Series A Mandatory Convertible Preferred Stock and redeemable noncontrolling interests |
DividendsPreferredStock
|
$15.10M | USD | 1 Quarter |
| Dividends on Series A Mandatory Convertible Preferred Stock and redeemable noncontrolling interests |
DividendsPreferredStock
|
$15.10M | USD | 1 Quarter |
| Exchange of shares held by Rook |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Exchange of shares held by Rook |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Exchange of shares held by Rook |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Exchange of shares held by Rook |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Equity impact of tax receivable agreement for exchanges, net of deferred taxes arising from changes in ownership |
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementConversionOfConvertibleSecurities
|
$2.20M | USD | 1 Quarter |
| Equity impact of tax receivable agreement for exchanges, net of deferred taxes arising from changes in ownership |
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementConversionOfConvertibleSecurities
|
$2.20M | USD | 1 Quarter |
| Distributions to non-redeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$300.00K | USD | 1 Quarter |
| Distributions to non-redeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$300.00K | USD | 1 Quarter |
| Distributions to non-redeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.70M | USD | 1 Quarter |
| Distributions to non-redeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.70M | USD | 1 Quarter |
| Distributions to non-redeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.60M | USD | 1 Quarter |
| Distributions to non-redeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.60M | USD | 1 Quarter |
| Distributions to non-redeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$100.00K | USD | 1 Quarter |
| Distributions to non-redeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$100.00K | USD | 1 Quarter |
| Distributions to non-redeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.60M | USD | 1 Quarter |
| Distributions to non-redeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.60M | USD | 1 Quarter |
| Distributions to non-redeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$100.00K | USD | 1 Quarter |
| Distributions to non-redeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$100.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.80M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.80M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.30M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.30M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.30M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.30M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.00M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.00M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.20M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.20M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.60M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.60M | USD | 1 Quarter |
| Vesting of restricted stock units, net of tax withholding |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-9.10M | USD | 1 Quarter |
| Vesting of restricted stock units, net of tax withholding |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-9.10M | USD | 1 Quarter |
| Vesting of restricted stock units, net of tax withholding |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-2.10M | USD | 1 Quarter |
| Vesting of restricted stock units, net of tax withholding |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-2.10M | USD | 1 Quarter |
| Vesting of restricted stock units, net of tax withholding |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-6.40M | USD | 1 Quarter |
| Vesting of restricted stock units, net of tax withholding |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-6.40M | USD | 1 Quarter |
| Vesting of restricted stock units, net of tax withholding |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-17.80M | USD | 1 Quarter |
| Vesting of restricted stock units, net of tax withholding |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-17.80M | USD | 1 Quarter |
| Vesting of restricted stock units, net of tax withholding |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.00M | USD | 1 Quarter |
| Vesting of restricted stock units, net of tax withholding |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.00M | USD | 1 Quarter |
| Vesting of restricted stock units, net of tax withholding |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-4.00M | USD | 1 Quarter |
| Vesting of restricted stock units, net of tax withholding |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$35.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$35.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$33.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$33.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$84.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$84.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.60M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$868.40M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$868.40M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$895.80M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$895.80M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$958.80M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$958.80M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$28.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$155.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$155.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$19.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$94.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.80M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.80M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.30M | USD | 3 Qtrs |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.30M | USD | 3 Qtrs |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.60M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.60M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$97.20M | USD | 3 Qtrs |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$97.20M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$108.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$108.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$162.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$162.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$191.20M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$191.20M | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.50M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.50M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$42.40M | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$42.40M | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.10M | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.10M | USD | 3 Qtrs |
| Comprehensive income attributable to Shift4 Payments, Inc. |
ComprehensiveIncomeNetOfTax
|
$81.50M | USD | 1 Quarter |
| Comprehensive income attributable to Shift4 Payments, Inc. |
ComprehensiveIncomeNetOfTax
|
$81.50M | USD | 1 Quarter |
| Comprehensive income attributable to Shift4 Payments, Inc. |
ComprehensiveIncomeNetOfTax
|
$120.10M | USD | 3 Qtrs |
| Comprehensive income attributable to Shift4 Payments, Inc. |
ComprehensiveIncomeNetOfTax
|
$120.10M | USD | 3 Qtrs |
| Comprehensive income attributable to Shift4 Payments, Inc. |
ComprehensiveIncomeNetOfTax
|
$12.30M | USD | 1 Quarter |
| Comprehensive income attributable to Shift4 Payments, Inc. |
ComprehensiveIncomeNetOfTax
|
$12.30M | USD | 1 Quarter |
| Comprehensive income attributable to Shift4 Payments, Inc. |
ComprehensiveIncomeNetOfTax
|
$154.10M | USD | 3 Qtrs |
| Comprehensive income attributable to Shift4 Payments, Inc. |
ComprehensiveIncomeNetOfTax
|
$154.10M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.