XML 21 R7.htm IDEA: XBRL DOCUMENT v3.19.1
UNAUDITED 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 Dec. 31, 2017     159,180,000        
Balance at beginning 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 97,586 91,399     91,399   6,187
Other comprehensive income (loss) 19,319 8,026       8,026 11,293
Stock issued under share-based compensation plans (shares)     418,000        
Stock issued under share-based compensation plans 2,613 2,613   2,613      
Common stock repurchased - share based compensation plans (shares)     (56,000)        
Common stock repurchased - share-based compensation plans (6,411) (6,411)   (6,411)      
Share-based compensation expense 14,898 14,898   14,898      
Repurchase of common stock (shares)     (9,000)        
Repurchase of common stock (980) (980)   (852) (128)    
Dividends paid (1,593) (1,593)     (1,593)    
Balance at end of period (shares) at Mar. 31, 2018     159,533,000        
Balance at end of period at Mar. 31, 2018 4,139,790 3,951,606   2,390,022 1,738,545 (176,961) 188,184
Balance at beginning of period (shares) at Dec. 31, 2018     157,962,000        
Balance at beginning of period at Dec. 31, 2018 4,186,343 3,991,407   2,235,167 2,066,415 (310,175) 194,936
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 119,205 112,341     112,341   6,864
Other comprehensive income (loss) (7,013) (2,433)       (2,433) (4,580)
Stock issued under share-based compensation plans (shares)     542,000        
Stock issued under share-based compensation plans 7,848 7,848   7,848      
Common stock repurchased - share based compensation plans (shares)     (79,000)        
Common stock repurchased - share-based compensation plans (10,200) (10,200)   (10,200)      
Share-based compensation expense 11,418 11,418   11,418      
Distributions to noncontrolling interest (5,572)           (5,572)
Repurchase of common stock (shares)     (1,295,000)        
Repurchase of common stock (157,997) (157,997)   (92,610) (65,387)    
Dividends paid (1,571) (1,571)     (1,571)    
Balance at end of period (shares) at Mar. 31, 2019     157,130,000        
Balance at end of period at Mar. 31, 2019 $ 4,142,461 $ 3,950,813   $ 2,151,623 $ 2,111,798 $ (312,608) $ 191,648