XML 16 R3.htm IDEA: XBRL DOCUMENT v3.23.1
UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]    
Net (loss) income $ (4,420) $ 249,636
Other comprehensive income (loss):    
Foreign currency translation adjustments 37,450 (32,960)
Income tax (expense) benefit related to foreign currency translation adjustments (187) 670
Net unrealized (losses) gains on hedging activities (48,051) 8,934
Reclassification of net unrealized losses on hedging activities to interest expense 1,386 9,445
Income tax benefit (expense) related to hedging activities 10,950 (4,456)
Other, net of tax (22) 0
Other comprehensive income (loss) 1,526 (18,367)
Comprehensive (loss) income (2,894) 231,269
Comprehensive (income) loss attributable to noncontrolling interests (12,995) 441
Comprehensive (loss) income attributable to Global Payments $ (15,889) $ 231,710