XML 24 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Total Global Payments Shareholders’ Equity
Number of Shares
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Balance at beginning of period (shares) at May. 31, 2015     130,558,000        
Balance at beginning of period at May. 31, 2015 $ 863,553 $ 757,976   $ 148,742 $ 795,226 $ (185,992) $ 105,577
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 290,217 271,666     271,666   18,551
Other comprehensive (loss) income (59,587) (60,058)       (60,058) 471
Stock issued under share-based compensation plans (shares)     591,000        
Stock issued under share-based compensation plans 8,480 8,480   8,480      
Common stock repurchased - share-based compensation plans (shares)     (220,000)        
Common stock repurchased - share-based compensation plans (12,193) (12,193)   (12,193)      
Tax benefit from share-based compensation plans 7,889 7,889   7,889      
Share-based compensation expense 30,809 30,809   30,809      
Issuance of common stock in connection with a business combination 1,879,458 1,879,458          
Purchase of subsidiary shares from noncontrolling interest (7,550) (11)         (7,539)
Sale of subsidiary shares to noncontrolling interest 16,374           16,374
Contribution of subsidiary shares to noncontrolling interest related to a business combination 24,655 3,853   3,853     20,802
Distributions to noncontrolling interest $ (23,308)           (23,308)
Repurchase of common stock (shares) (2,152,000)   (2,152,000)        
Repurchase of common stock $ (135,954) (135,954)   (90,312) (45,642)    
Dividends paid (5,439) (5,439)     (5,439)    
Balance at end of period (shares) at May. 31, 2016     154,422,000        
Balance at end of period at May. 31, 2016 2,877,404 2,746,476   1,976,715 1,015,811 (246,050) 130,928
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 137,683 124,931     124,931   12,752
Other comprehensive (loss) income (85,084) (76,667)       (76,667) (8,417)
Stock issued under share-based compensation plans (shares)     549,000        
Stock issued under share-based compensation plans 6,093 6,093   6,093      
Common stock repurchased - share-based compensation plans (shares)     (267,000)        
Common stock repurchased - share-based compensation plans (20,532) (20,532)   (20,532)      
Tax benefit from share-based compensation plans 13,017 13,017   13,017      
Share-based compensation expense 18,707 18,707   18,707      
Contribution of subsidiary shares to noncontrolling interest related to a business combination 25,653           25,653
Distributions to noncontrolling interest $ (12,365)           (12,365)
Repurchase of common stock (shares) (2,518,000)   (2,518,000)        
Repurchase of common stock $ (178,165) (178,165)   (177,722) (443)    
Dividends paid (3,069) (3,069)     (3,069)    
Balance at end of period (shares) at Dec. 31, 2016     152,186,000        
Balance at end of period at Dec. 31, 2016 2,779,342 2,630,791   1,816,278 1,137,230 (322,717) 148,551
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 494,070 468,425     468,425   25,645
Other comprehensive (loss) income 153,380 139,573       139,573 13,807
Stock issued under share-based compensation plans (shares)     1,350,000        
Stock issued under share-based compensation plans 10,115 10,115   10,115      
Common stock repurchased - share-based compensation plans (shares)     (338,000)        
Common stock repurchased - share-based compensation plans (32,006) (32,006)   (32,006)      
Share-based compensation expense 39,095 39,095   39,095      
Issuance of common stock in connection with a business combination (shares)     6,358,000        
Issuance of common stock in connection with a business combination 572,079 572,079   572,079      
Dissolution of a subsidiary 0 7,998     7,998   (7,998)
Distributions to noncontrolling interest $ (9,301)           (9,301)
Repurchase of common stock (shares) (376,000)   (376,000)        
Repurchase of common stock $ (34,811) (34,811)   (25,787) (9,024)    
Dividends paid (6,732) (6,732)     (6,732)    
Balance at end of period (shares) at Dec. 31, 2017     159,180,000        
Balance at end of period at Dec. 31, 2017 3,965,231 3,794,527   2,379,774 1,597,897 (183,144) 170,704
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 484,667 452,053     452,053   32,614
Other comprehensive (loss) income (127,884) (125,188)       (125,188) (2,696)
Stock issued under share-based compensation plans (shares)     988,000        
Stock issued under share-based compensation plans 14,318 14,318   14,318      
Common stock repurchased - share-based compensation plans (shares)     (279,000)        
Common stock repurchased - share-based compensation plans (32,727) (32,727)   (32,727)      
Share-based compensation expense 57,826 57,826   57,826      
Distributions to noncontrolling interest $ (5,686)           (5,686)
Repurchase of common stock (shares) (1,927,000)   (1,927,000)        
Repurchase of common stock $ (212,196) (212,196)   (184,024) (28,172)    
Dividends paid (6,332) (6,332)     (6,332)    
Balance at end of period (shares) at Dec. 31, 2018     157,962,000        
Balance at end of period at Dec. 31, 2018 $ 4,186,343 $ 3,991,407   $ 2,235,167 $ 2,066,415 $ (310,175) $ 194,936