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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) | (115,250) | (137,813) |  |  | (137,813) |  | 22,563 |
Other comprehensive loss | (403,993) | (370,319) |  |  |  | (370,319) | (33,674) |
Stock issued under share-based compensation plans (in shares) |  |  | 1,789,000 |  |  |  |  |
Stock issued under share-based compensation plans | 33,776 | 33,776 |  | 33,776 |  |  |  |
Common stock repurchased - share-based compensation plans (in shares) |  |  | (285,000) |  |  |  |  |
Common stock repurchased - share-based compensation plans | (38,321) | (38,321) |  | (38,321) |  |  |  |
Share-based compensation expense | $ 122,465 | 122,465 |  | 122,465 |  |  |  |
Repurchase of common stock (in shares) | (15,946,279) |  | (15,946,000) |  |  |  |  |
Repurchases of common stock | $ (2,139,731) | (2,139,731) |  | (2,051,451) | (88,280) |  |  |
Distributions to noncontrolling interests | (17,729) |  |  |  |  |  | (17,729) |
Purchase of capped calls related to issuance of convertible notes, net of taxes of $72,778 | (229,597) | (229,597) |  | (229,597) |  |  |  |
Cash dividends declared | (208,082) | (208,082) |  |  | (208,082) |  |  |
Balance at end of period (in shares) at Sep. 30, 2022 |  |  | 270,308,000 |  |  |  |  |
Balance at end of period at Sep. 30, 2022 | 22,872,955 | 22,660,579 |  | 20,717,133 | 2,547,947 | (604,501) | 212,376 |
Balance at beginning of period (in shares) at Jun. 30, 2022 |  |  | 277,033,000 |  |  |  |  |
Balance at beginning of period at Jun. 30, 2022 | 23,976,527 | 23,755,655 |  | 21,800,574 | 2,326,259 | (371,178) | 220,872 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) | 300,166 | 290,454 |  |  | 290,454 |  | 9,712 |
Other comprehensive loss | (248,165) | (233,323) |  |  |  | (233,323) | (14,842) |
Stock issued under share-based compensation plans (in shares) |  |  | 270,000 |  |  |  |  |
Stock issued under share-based compensation plans | 10,155 | 10,155 |  | 10,155 |  |  |  |
Common stock repurchased - share-based compensation plans (in shares) |  |  | (88,000) |  |  |  |  |
Common stock repurchased - share-based compensation plans | (11,312) | (11,312) |  | (11,312) |  |  |  |
Share-based compensation expense | $ 37,052 | 37,052 |  | 37,052 |  |  |  |
Repurchase of common stock (in shares) | (6,907,090) |  | (6,907,000) |  |  |  |  |
Repurchases of common stock | $ (889,739) | (889,739) |  | (889,739) |  |  |  |
Distributions to noncontrolling interests | (3,366) |  |  |  |  |  | (3,366) |
Purchase of capped calls related to issuance of convertible notes, net of taxes of $72,778 | (229,597) | (229,597) |  | (229,597) |  |  |  |
Cash dividends declared | (68,766) | (68,766) |  |  | (68,766) |  |  |
Balance at end of period (in shares) at Sep. 30, 2022 |  |  | 270,308,000 |  |  |  |  |
Balance at end of period at Sep. 30, 2022 | 22,872,955 | 22,660,579 |  | 20,717,133 | 2,547,947 | (604,501) | 212,376 |
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) | 656,390 | 624,936 |  |  | 624,936 |  | 29,698 | 654,634
Other comprehensive loss | $ (72,932) | (64,969) |  |  |  | (64,969) | (1,676) | (66,645)
Stock issued under share-based compensation plans (in shares) |  |  | 1,697,000 |  |  |  |  |
Stock issued under share-based compensation plans |  | 51,085 |  | 51,085 |  |  |  | 51,085
Common stock repurchased - share-based compensation plans (in shares) |  |  | (354,000) |  |  |  |  |
Common stock repurchased - share-based compensation plans |  | (39,510) |  | (39,510) |  |  |  | (39,510)
Share-based compensation expense |  | 173,325 |  | 173,325 |  |  |  | 173,325
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 | $ (413,700) | (413,745) |  | (413,745) |  |  |  | (413,745)
Distributions to noncontrolling interests |  |  |  |  |  |  | (21,406) | (21,406)
Cash dividends declared |  | (195,611) |  |  | (195,611) |  |  | (195,611)
Balance at end of period (in shares) at Sep. 30, 2023 |  |  | 260,360,000 |  |  |  |  |
Balance at end of period at Sep. 30, 2023 | 22,684,821 | 22,441,501 |  | 19,751,734 | 3,160,705 | (470,938) | 243,320 | 22,684,821
Beginning balance at Dec. 31, 2022 | 0 |  |  |  |  |  |  |
Redeemable Noncontrolling Interests |  |  |  |  |  |  |  |
Net income | 1,756 |  |  |  |  |  |  |
Other comprehensive loss | (6,287) |  |  |  |  |  |  |
Redeemable noncontrolling interests acquired in a business combination | 556,070 |  |  |  |  |  |  |
Distributions to noncontrolling interests | (2,909) |  |  |  |  |  |  |
Redeemable noncontrolling interests measurement period adjustment | (75,498) |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 | 473,132 |  |  |  |  |  |  |
Balance at beginning of period (in shares) at Jun. 30, 2023 |  |  | 259,962,000 |  |  |  |  |
Balance at beginning of period at Jun. 30, 2023 |  | 22,171,486 |  | 19,686,035 | 2,863,852 | (378,401) | 244,494 | 22,415,980
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) | 376,605 | 361,830 |  |  | 361,830 |  | 13,015 | 374,845
Other comprehensive loss | (108,722) | (92,537) |  |  |  | (92,537) | (8,767) | (101,304)
Stock issued under share-based compensation plans (in shares) |  |  | 424,000 |  |  |  |  |
Stock issued under share-based compensation plans |  | 31,803 |  | 31,803 |  |  |  | 31,803
Common stock repurchased - share-based compensation plans (in shares) |  |  | (26,000) |  |  |  |  |
Common stock repurchased - share-based compensation plans |  | (3,031) |  | (3,031) |  |  |  | (3,031)
Share-based compensation expense |  | 36,624 |  | 36,624 |  |  |  | 36,624
Excise tax on net share repurchases |  | 303 |  | 303 |  |  |  | 303
Distributions to noncontrolling interests |  |  |  |  |  |  | (5,422) | (5,422)
Cash dividends declared |  | (64,977) |  |  | (64,977) |  |  | (64,977)
Balance at end of period (in shares) at Sep. 30, 2023 |  |  | 260,360,000 |  |  |  |  |
Balance at end of period at Sep. 30, 2023 | 22,684,821 | $ 22,441,501 |  | $ 19,751,734 | $ 3,160,705 | $ (470,938) | $ 243,320 | $ 22,684,821
Beginning balance at Jun. 30, 2023 | 499,479 |  |  |  |  |  |  |
Redeemable Noncontrolling Interests |  |  |  |  |  |  |  |
Net income | 1,760 |  |  |  |  |  |  |
Other comprehensive loss | (7,418) |  |  |  |  |  |  |
Distributions to noncontrolling interests | (1,638) |  |  |  |  |  |  |
Redeemable noncontrolling interests measurement period adjustment | (19,051) |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 | $ 473,132 |  |  |  |  |  |  |

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