XML 51 R34.htm IDEA: XBRL DOCUMENT
v3.22.0.1

LEASES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Leases [Abstract] |
Schedule of Lease Assets and Lease Liabilities | As of December 31, 2021 and 2020, right-of-use assets and lease liabilities consisted of the following:
|  | Balance Sheet Location |  | December 31, 2021 |  | December 31, 2020
|  |  |  | (in thousands)
Assets: |  |  |  |  |  |
Operating lease right-of-use assets: |  |  |  |  |  |
Real estate |  | Other noncurrent assets |  | $ | 404,453 |  |  | $ | 425,376 |
Computer equipment |  | Other noncurrent assets |  | 88,431 |  |  | 54,959 |
Other |  | Other noncurrent assets |  | 1,198 |  |  | 862 |
Total operating lease right-of-use-assets |  |  |  | $ | 494,082 |  |  | $ | 481,197 |
Finance lease right-of-use assets: |  |  |  |  |  |
Computer equipment |  | Property and equipment, net |  | $ | 24,720 |  |  | $ | 26,737 |
Other equipment |  | Property and equipment, net |  | 55,953 |  |  | 45,560 |
Other |  | Property and equipment, net |  | 4,608 |  |  | 4,260 |
|  |  |  | 85,281 |  |  | 76,557 |
Less accumulated depreciation: |  |  |  |  |  |
Computer equipment |  | Property and equipment, net |  | (11,107) |  |  | (6,602) |
Other equipment |  | Property and equipment, net |  | (19,914) |  |  | (8,628) |
Other |  | Property and equipment, net |  | (344) |  |  | (869) |
Total accumulated depreciation |  |  |  | (31,365) |  |  | (16,099) |
Total finance lease right-of-use assets |  |  |  | 53,916 |  |  | 60,458 |
Total right-of-use assets(1) |  |  |  | $ | 547,998 |  |  | $ | 541,655 |
Liabilities: |  |  |  |  |  |
Operating lease liabilities (current) |  | Accounts payable and accrued liabilities |  | $ | 103,554 |  |  | $ | 103,706 |
Operating lease liabilities (noncurrent) |  | Other noncurrent liabilities |  | 550,726 |  |  | 448,016 |
Finance lease liabilities (current) |  | Current portion of long-term debt |  | 19,905 |  |  | 18,217 |
Finance lease liabilities (noncurrent) |  | Long-term debt |  | 44,516 |  |  | 57,772 |
Total lease liabilities |  |  |  | $ | 718,701 |  |  | $ | 627,711 |
(1) As of December 31, 2021 and 2020, approximately 75% and 72% of our right-of-use assets were located in the United States.
Schedule of Maturities of Operating Lease Liabilities | As of December 31, 2021, maturities of lease liabilities were as follows:
|  | Operating Leases |  | Finance Leases
|  | (in thousands)
Year ending December 31, |  |  |  |
2022 |  | $ | 129,762 |  |  | $ | 25,060 |
2023 |  | 111,749 |  |  | 20,460 |
2024 |  | 106,834 |  |  | 18,061 |
2025 |  | 79,220 |  |  | 4,701 |
2026 |  | 60,828 |  |  | 317 |
2027 and thereafter |  | 264,535 |  |  | — |
Total lease payments(1) |  | 752,928 |  |  | 68,599 |
Imputed interest |  | (98,648) |  |  | (4,178) |
Total lease liabilities |  | $ | 654,280 |  |  | $ | 64,421 |
(1) Total operating lease payments do not include approximately $24.2 million for operating leases that had not yet commenced at December 31, 2021. We expect the lease commencement dates for these leases to occur in 2022.
Schedule of Maturities of Finance Lease Liabilities | As of December 31, 2021, maturities of lease liabilities were as follows:
|  | Operating Leases |  | Finance Leases
|  | (in thousands)
Year ending December 31, |  |  |  |
2022 |  | $ | 129,762 |  |  | $ | 25,060 |
2023 |  | 111,749 |  |  | 20,460 |
2024 |  | 106,834 |  |  | 18,061 |
2025 |  | 79,220 |  |  | 4,701 |
2026 |  | 60,828 |  |  | 317 |
2027 and thereafter |  | 264,535 |  |  | — |
Total lease payments(1) |  | 752,928 |  |  | 68,599 |
Imputed interest |  | (98,648) |  |  | (4,178) |
Total lease liabilities |  | $ | 654,280 |  |  | $ | 64,421 |
(1) Total operating lease payments do not include approximately $24.2 million for operating leases that had not yet commenced at December 31, 2021. We expect the lease commencement dates for these leases to occur in 2022.

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

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration