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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, 2022 |  |  | 263,082,000 |  |  |  |  |
Balance at beginning of period at Dec. 31, 2022 |  | $ 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) | $ (4,420) | (11,041) |  |  | (11,041) |  | 6,621 | (4,420)
Other comprehensive loss | $ 1,526 | (4,848) |  |  |  | (4,848) | 6,374 | 1,526
Stock issued under share-based compensation plans (in shares) |  |  | 1,014,000 |  |  |  |  |
Stock issued under share-based compensation plans |  | 6,103 |  | 6,103 |  |  |  | 6,103
Common stock repurchased - share-based compensation plans (in shares) |  |  | (266,000) |  |  |  |  |
Common stock repurchased - share-based compensation plans |  | (30,189) |  | (30,189) |  |  |  | (30,189)
Share-based compensation expense |  | 89,566 |  | 89,566 |  |  |  | 89,566
Issuance of share-based awards in connection with a business combination |  | 2,484 |  | 2,484 |  |  |  | 2,484
Repurchase of common stock (in shares) | (2,058,902) |  | (2,059,000) |  |  |  |  |
Repurchases of common stock | $ (206,600) | (206,553) |  | (206,553) |  |  |  | (206,553)
Distributions to noncontrolling interests |  |  |  |  |  |  | (6,218) | (6,218)
Cash dividends declared |  | (65,750) |  |  | (65,750) |  |  | (65,750)
Balance at end of period (in shares) at Mar. 31, 2023 |  |  | 261,771,000 |  |  |  |  |
Balance at end of period at Mar. 31, 2023 |  | 22,083,278 |  | 19,839,506 | 2,654,589 | (410,817) | 243,481 | 22,326,759
Redeemable Noncontrolling Interests |  |  |  |  |  |  |  |
Redeemable noncontrolling interests acquired in a business combination | 556,070 |  |  |  |  |  |  |
Ending balance at Mar. 31, 2023 | 556,070 |  |  |  |  |  |  |
Balance at beginning of period (in shares) at Dec. 31, 2023 |  |  | 260,383,000 |  |  |  |  |
Balance at beginning of period at Dec. 31, 2023 | 23,279,550 | 22,999,210 |  | 19,800,953 | 3,457,182 | (258,925) | 280,340 | 23,279,550
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) | 323,062 | 313,307 |  |  | 313,307 |  | 7,693 | 321,000
Other comprehensive loss | $ (61,600) | (38,513) |  |  |  | (38,513) | (15,001) | (53,514)
Stock issued under share-based compensation plans (in shares) |  |  | 1,132,000 |  |  |  |  |
Stock issued under share-based compensation plans |  | 11,031 |  | 11,031 |  |  |  | 11,031
Common stock repurchased - share-based compensation plans (in shares) |  |  | (322,000) |  |  |  |  |
Common stock repurchased - share-based compensation plans |  | (42,663) |  | (42,663) |  |  |  | (42,663)
Share-based compensation expense |  | 40,117 |  | 40,117 |  |  |  | 40,117
Repurchase of common stock (in shares) | (6,061,999) |  | (6,062,000) |  |  |  |  |
Repurchases of common stock | $ (808,400) | (808,365) |  | (808,365) |  |  |  | (808,365)
Distributions to noncontrolling interests |  |  |  |  |  |  | (4,748) | (4,748)
Contributions from noncontrolling interests |  |  |  |  |  |  | 89 | 89
Reclassification of redeemable noncontrolling interest to nonredeemable noncontrolling interest |  |  |  |  |  |  | 358,872 | 358,872
Purchase of capped calls related to issuance of convertible notes, net of taxes of $61,573 |  | (194,677) |  | (194,677) |  |  |  | (194,677)
Cash dividends declared |  | (63,616) |  |  | (63,616) |  |  | (63,616)
Balance at end of period (in shares) at Mar. 31, 2024 |  |  | 255,131,000 |  |  |  |  |
Balance at end of period at Mar. 31, 2024 | 22,843,076 | $ 22,215,831 |  | $ 18,806,396 | $ 3,706,873 | $ (297,438) | $ 627,245 | $ 22,843,076
Beginning balance at Dec. 31, 2023 | 507,965 |  |  |  |  |  |  |
Redeemable Noncontrolling Interests |  |  |  |  |  |  |  |
Net income | 2,062 |  |  |  |  |  |  |
Other comprehensive loss | (8,086) |  |  |  |  |  |  |
Reclassification of redeemable noncontrolling interest to nonredeemable noncontrolling interest | (358,872) |  |  |  |  |  |  |
Ending balance at Mar. 31, 2024 | $ 143,069 |  |  |  |  |  |  |

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