XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income $ 305,463 $ 230,230 $ 770,686 $ 420,282
Other comprehensive income (loss):        
Foreign currency translation adjustments (79,532) 110,809 (80,427) (10,844)
Income tax benefit related to foreign currency translation adjustments 447 0 5,438 1,160
Net unrealized (losses) gains on hedging activities (646) 194 (62) (53,332)
Reclassification of net unrealized losses on hedging activities to interest expense 9,788 11,133 30,288 25,786
Income tax (expense) benefit related to hedging activities (2,208) (2,612) (7,297) 6,677
Other, net of tax (2,209) (3,531) 4,017 (3,288)
Other comprehensive (loss) income (74,360) 115,993 (48,043) (33,841)
Comprehensive income 231,103 346,223 722,643 386,441
Comprehensive income attributable to noncontrolling interests (4,625) (18,010) (6,328) (25,898)
Comprehensive income attributable to Global Payments $ 226,478 $ 328,213 $ 716,315 $ 360,543