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Accumulated Other Comprehensive Loss (AOCL) (Tables) | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The changes in the components of AOCL, net of tax and noncontrolling interest, for the nine months ended September 30, 2024 and 2023 are as follows (in thousands):
|  | September 30, 2024
|  | Cumulative Foreign Currency Translation |  | Unrealized (Losses) Gains on Derivative Instruments |  | Total Accumulated Other Comprehensive Loss Attributable to Corpay
Balance at December 31, 2023 |  | $ | (1,258,282) |  |  | $ | (30,817) |  |  | $ | (1,289,099) |
Other comprehensive (loss) income before reclassifications |  | (120,204) |  |  | (31,461) |  |  | (151,665) |
Amounts reclassified from AOCL |  | — |  |  | (38,100) |  |  | (38,100) |
Tax effect |  | — |  |  | 16,890 |  |  | 16,890 |
Other comprehensive (loss) income, net of tax |  | (120,204) |  |  | (52,671) |  |  | (172,875) |
Balance at September 30, 2024 |  | $ | (1,378,486) |  |  | $ | (83,488) |  |  | $ | (1,461,974) |
Other comprehensive loss attributable to the Company's noncontrolling interest, which are not included in the table above, for the nine months ended September 30, 2024 consisted of foreign currency translation losses of $2.6 million.
|  | September 30, 2023 |  |
|  | Cumulative Foreign Currency Translation |  | Unrealized Gains (Losses) on Derivative Instruments |  | Total Accumulated Other Comprehensive (Loss) Income Attributable to Corpay |  |
Balance at December 31, 2022 |  | $ | (1,518,640) |  |  | $ | 8,990 |  |  | $ | (1,509,650) |  |  |
Other comprehensive (loss) income before reclassifications |  | (16,387) |  |  | 71,500 |  |  | 55,113 |  |  |
Amounts reclassified from AOCL |  | 120,269 |  |  | (24,603) |  |  | 95,666 |  |  |
Tax effect |  | — |  |  | (3,063) |  |  | (3,063) |  |  |
Other comprehensive income, net of tax |  | 103,882 |  |  | 43,834 |  |  | 147,716 |  |  |
Balance at September 30, 2023 |  | $ | (1,414,758) |  |  | $ | 52,824 |  |  | $ | (1,361,934) |  |  |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
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