XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Loss (AOCL) (Tables)
 3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The changes in the components of AOCL, net of tax and noncontrolling interest, for the three months ended March 31, 2025 and 2024 are as follows (in thousands):
March 31, 2025
Cumulative Foreign Currency Translation
Unrealized (Losses) Gains on Derivative Instruments
Total Accumulated Other Comprehensive Loss Attributable to Corpay
Balance at December 31, 2024$(1,749,040)$35,044 $(1,713,996)
Other comprehensive income (loss) before reclassifications
149,113 (55,453)93,660 
Amounts reclassified from AOCL— (3,908)(3,908)
Tax effect — 18,242 18,242 
Other comprehensive income (loss), net of tax
149,113 (41,119)107,994 
Balance at March 31, 2025$(1,599,927)$(6,075)$(1,606,002)
March 31, 2024
Cumulative Foreign Currency Translation
Unrealized Gains (Losses) on Derivative Instruments
Total Accumulated Other Comprehensive (Loss) Income Attributable to Corpay
Balance at December 31, 2023$(1,258,282)$(30,817)$(1,289,099)
Other comprehensive (loss) income before reclassifications
(95,870)72,951 (22,919)
Amounts reclassified from AOCL— (12,688)(12,688)
Tax effect — (16,141)(16,141)
Other comprehensive (loss) income, net of tax
(95,870)44,122 (51,748)
Balance at March 31, 2024$(1,354,152)$13,305 $(1,340,847)