XML 18 R7.htm IDEA: XBRL DOCUMENT v3.23.2
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
Nonredeemable Noncontrolling Interests
Total Equity
Balance at beginning of period (in shares) at Dec. 31, 2021     284,750,000          
Balance at beginning of period at Dec. 31, 2021 $ 25,869,417 $ 25,628,201   $ 22,880,261 $ 2,982,122 $ (234,182) $ 241,216  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (415,415) (428,266)     (428,266)   12,851  
Other comprehensive income (155,828) (136,996)       (136,996) (18,832)  
Stock issued under share-based compensation plans (in shares)     1,518,000          
Stock issued under share-based compensation plans 23,619 23,619   23,619        
Common stock repurchased - share-based compensation plans (in shares)     (196,000)          
Common stock repurchased - share-based compensation plans (27,008) (27,008)   (27,008)        
Share-based compensation expense $ 85,414 85,414   85,414        
Repurchase of common stock (in shares) (9,039,189)   (9,039,000)          
Repurchases of common stock $ (1,249,994) (1,249,994)   (1,161,712) (88,282)      
Distributions to noncontrolling interests (14,363)           (14,363)  
Cash dividends declared (139,315) (139,315)     (139,315)      
Balance at end of period (in shares) at Jun. 30, 2022     277,033,000          
Balance at end of period at Jun. 30, 2022 23,976,527 23,755,655   21,800,574 2,326,259 (371,178) 220,872  
Balance at beginning of period (in shares) at Mar. 31, 2022     281,434,000          
Balance at beginning of period at Mar. 31, 2022 25,394,805 25,159,564   22,338,086 3,068,683 (247,205) 235,241  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (665,051) (672,999)     (672,999)   7,948  
Other comprehensive income (137,461) (123,973)       (123,973) (13,488)  
Stock issued under share-based compensation plans (in shares)     125,000          
Stock issued under share-based compensation plans 15,680 15,680   15,680        
Common stock repurchased - share-based compensation plans (in shares)     (2,000)          
Common stock repurchased - share-based compensation plans (220) (220)   (220)        
Share-based compensation expense $ 47,014 47,014   47,014        
Repurchase of common stock (in shares) (4,523,563)   (4,524,000)          
Repurchases of common stock $ (600,338) (600,338)   (599,986) (352)      
Distributions to noncontrolling interests (8,829)           (8,829)  
Cash dividends declared (69,073) (69,073)     (69,073)      
Balance at end of period (in shares) at Jun. 30, 2022     277,033,000          
Balance at end of period at Jun. 30, 2022 23,976,527 23,755,655   21,800,574 2,326,259 (371,178) 220,872  
Balance at beginning of period (in shares) at Dec. 31, 2022     263,082,000          
Balance at beginning of period at Dec. 31, 2022 22,540,210 22,303,506   19,978,095 2,731,380 (405,969) 236,704 $ 22,540,210
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 279,786 263,107     263,107   16,683 279,790
Other comprehensive income $ 35,790 27,568       27,568 7,091 34,659
Stock issued under share-based compensation plans (in shares)     1,273,000          
Stock issued under share-based compensation plans   19,282   19,282       19,282
Common stock repurchased - share-based compensation plans (in shares)     (328,000)          
Common stock repurchased - share-based compensation plans   (36,479)   (36,479)       (36,479)
Share-based compensation expense   136,701   136,701       136,701
Issuance of share-based awards in connection with a business combination   2,484   2,484       2,484
Repurchase of common stock (in shares) (4,064,918)   (4,065,000)          
Repurchases of common stock $ (414,000) (414,048)   (414,048)       (414,048)
Distributions to noncontrolling interests             (15,984) (15,984)
Cash dividends declared   (130,635)     (130,635)     (130,635)
Balance at end of period (in shares) at Jun. 30, 2023     259,962,000          
Balance at end of period at Jun. 30, 2023 22,415,980 22,171,486   19,686,035 2,863,852 (378,401) 244,494 22,415,980
Beginning balance at Dec. 31, 2022 0              
Redeemable Noncontrolling Interests                
Net income (loss) (4)              
Other comprehensive income 1,131              
Redeemable noncontrolling interests acquired in a business combination 556,070              
Distributions to noncontrolling interests (1,271)              
Redeemable noncontrolling interests measurement period adjustment (56,447)              
Ending balance at Jun. 30, 2023 499,479              
Balance at beginning of period (in shares) at Mar. 31, 2023     261,771,000          
Balance at beginning of period at Mar. 31, 2023   22,083,278   19,839,506 2,654,589 (410,817) 243,481 22,326,759
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 284,206 274,148     274,148   10,062 284,210
Other comprehensive income $ 34,264 32,416       32,416 717 33,133
Stock issued under share-based compensation plans (in shares)     259,000          
Stock issued under share-based compensation plans   13,179   13,179       13,179
Common stock repurchased - share-based compensation plans (in shares)     (62,000)          
Common stock repurchased - share-based compensation plans   (6,290)   (6,290)       (6,290)
Share-based compensation expense   47,135   47,135       47,135
Repurchase of common stock (in shares) (2,006,016)   (2,006,000)          
Repurchases of common stock $ (207,500) (207,495)   (207,495)       (207,495)
Distributions to noncontrolling interests             (9,766) (9,766)
Cash dividends declared   (64,885)     (64,885)     (64,885)
Balance at end of period (in shares) at Jun. 30, 2023     259,962,000          
Balance at end of period at Jun. 30, 2023 22,415,980 $ 22,171,486   $ 19,686,035 $ 2,863,852 $ (378,401) $ 244,494 $ 22,415,980
Beginning balance at Mar. 31, 2023 556,070              
Redeemable Noncontrolling Interests                
Net income (loss) (4)              
Other comprehensive income 1,131              
Distributions to noncontrolling interests (1,271)              
Redeemable noncontrolling interests measurement period adjustment (56,447)              
Ending balance at Jun. 30, 2023 $ 499,479