XML 43 R26.htm IDEA: XBRL DOCUMENT
v3.19.3

LEASES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Leases [Abstract] |
Schedule of Lease Assets and Lease Liabilities | As of September 30, 2019 and January 1, 2019, right-of-use assets and lease liabilities consisted of the following:
|  | Balance Sheet Location |  | September 30, 2019 |  | January 1, 2019
|  |  |  | (in thousands)
Assets: |  |  |  |  |  |
Operating lease right-of-use assets: |  |  |  |  |  |
Real estate |  | Other noncurrent assets |  | $ | 368,816 |  |  | $ | 231,720 |
Computer equipment |  | Other noncurrent assets |  | 85,961 |  |  | — |
Other |  | Other noncurrent assets |  | 1,215 |  |  | 4,259 |
Total operating lease right-of-use-assets |  |  |  | 455,992 |  |  | 235,979 |
Finance lease right-of-use assets: |  |  |  |  |  |
Computer equipment |  | Property and equipment, net |  | $ | 22,020 |  |  | $ | — |
Other |  | Property and equipment, net |  | 4,702 |  |  | — |
|  |  |  | 26,722 |  |  | — |
Less accumulated depreciation: |  |  |  |  |  |
Computer equipment |  | Property and equipment, net |  | (470 | ) |  | — |
Other |  | Property and equipment, net |  | (17 | ) |  | — |
Total accumulated depreciation |  |  |  | (487 | ) |  | — |
Total finance lease right-of-use assets |  |  |  | 26,235 |  |  | — |
Total right-of-use assets(1) |  |  |  | $ | 482,227 |  |  | $ | 235,979 |
Liabilities: |  |  |  |  |  |
Operating lease liabilities (current) |  | Accounts payable and accrued liabilities |  | $ | 88,280 |  |  | $ | 37,339 |
Operating lease liabilities (noncurrent) |  | Other noncurrent liabilities |  | 413,111 |  |  | 236,697 |
Finance lease liabilities (current) |  | Current portion of long-term debt |  | 6,414 |  |  | — |
Finance lease liabilities (noncurrent) |  | Long-term debt |  | 27,852 |  |  | — |
Total lease liabilities |  |  |  | $ | 535,657 |  |  | $ | 274,036 |
(1) Approximately 85% of our right-of-use assets are located in the United States.
Schedule of Maturities of Lease Liabilities | As of September 30, 2019, maturities of lease liabilities were as follows:
|  | Operating Leases |  | Finance Leases
|  | (in thousands)
Year ending December 31, |  |  |  |
Remainder of 2019 |  | $ | 22,197 |  |  | $ | 1,781 |
2020 |  | 106,212 |  |  | 7,328 |
2021 |  | 97,330 |  |  | 7,100 |
2022 |  | 86,099 |  |  | 7,066 |
2023 |  | 57,251 |  |  | 6,674 |
2024 |  | 47,250 |  |  | 6,597 |
2025 and thereafter |  | 180,794 |  |  | 273 |
Total lease payments(1) |  | 597,133 |  |  | 36,819 |
Imputed interest |  | (95,742 | ) |  | (2,553 | )
Total lease liabilities |  | $ | 501,391 |  |  | $ | 34,266 |
(1) Total operating lease payments did not include approximately $40 million for operating leases that had not yet commenced at September 30, 2019. We expect the lease commencement dates for these leases to occur later in 2019 and in 2020.
Schedule of Future Minimum Payments for Noncancelable Operating Leases | Future minimum payments at December 31, 2018 for noncancelable operating leases were as follows (in thousands):
Year ending December 31: |  |
2019 |  | $ | 50,095 |
2020 |  | 47,700 |
2021 |  | 40,035 |
2022 |  | 37,055 |
2023 |  | 33,298 |
2024 and thereafter |  | 225,225 |
Total future minimum payments(1) |  | $ | 433,408 |
(1) Future minimum lease payments included approximately $70 million for operating leases that had not commenced at December 31, 2018.

X
- Definition Assets and Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | gpn_AssetsandLiabilitiesLesseeTableTextBlock
Namespace Prefix: | gpn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration