XML 57 R36.htm IDEA: XBRL DOCUMENT
v3.25.3

Depreciation and Amortization (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Property, Plant and Equipment [Abstract] |
Schedule of Depreciation and Amortization | Amounts charged to expense in the Company’s unaudited Condensed Consolidated Statements of Operations for depreciation and amortization were as follows:
|  | Amortization |  | Depreciation |  |
|  | Residual Commission Buyouts |  | Other Intangible Assets |  | Capitalized Customer Acquisition Costs |  | Equipment Under Lease |  | Property, Plant and Equipment |  | Total
Three Months Ended September 30, 2025 |  |  |  |  |
Depreciation and amortization expense |  | $ | 22.6 |  |  | $ | 39.0 |  |  | $ | — |  |  | $ | 19.4 |  |  | $ | 4.8 |  |  | $ | 85.8 |
Cost of sales |  | — |  |  | 30.7 |  |  | 8.3 |  |  | — |  |  | 0.3 |  |  | 39.3 |
Total depreciation and amortization (a) |  | $ | 22.6 |  |  | $ | 69.7 |  |  | $ | 8.3 |  |  | $ | 19.4 |  |  | $ | 5.1 |  |  | $ | 125.1 |
Three Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization expense |  | $ | 21.8 |  |  | $ | 13.0 |  |  | $ | — |  |  | $ | 14.1 |  |  | $ | 2.7 |  |  | $ | 51.6 |
Cost of sales |  | — |  |  | 18.5 |  |  | 6.6 |  |  | — |  |  | 0.6 |  |  | 25.7 |
Total depreciation and amortization (b) |  | $ | 21.8 |  |  | $ | 31.5 |  |  | $ | 6.6 |  |  | $ | 14.1 |  |  | $ | 3.3 |  |  | $ | 77.3 |
Nine Months Ended September 30, 2025 |  |  |  |  |  |
Depreciation and amortization expense |  | $ | 67.9 |  |  | $ | 67.4 |  |  | $ | — |  |  | $ | 53.1 |  |  | $ | 11.0 |  |  | $ | 199.4 |
Cost of sales |  | — |  |  | 75.5 |  |  | 23.3 |  |  | — |  |  | 0.5 |  |  | 99.3 |
Total depreciation and amortization (c) |  | $ | 67.9 |  |  | $ | 142.9 |  |  | $ | 23.3 |  |  | $ | 53.1 |  |  | $ | 11.5 |  |  | $ | 298.7 |
Nine Months Ended September 30, 2024 |  |  |  |  |  |
Depreciation and amortization expense |  | $ | 65.3 |  |  | $ | 31.0 |  |  | $ | — |  |  | $ | 39.0 |  |  | $ | 7.8 |  |  | $ | 143.1 |
Cost of sales |  | — |  |  | 50.8 |  |  | 18.4 |  |  | — |  |  | 0.8 |  |  | 70.0 |
Total depreciation and amortization (d) |  | $ | 65.3 |  |  | $ | 81.8 |  |  | $ | 18.4 |  |  | $ | 39.0 |  |  | $ | 8.6 |  |  | $ | 213.1 |
(a) Total amortization of $100.6 million consisted of amortization of acquired intangibles of $78.2 million and amortization of non-acquired intangibles of $22.4 million. (b) Total amortization of $59.9 million consisted of amortization of acquired intangibles of $43.5 million and amortization of non-acquired intangibles of $16.4 million. (c) Total amortization of $234.1 million consisted of amortization of acquired intangibles of $170.9 million and amortization of non-acquired intangibles of $63.2 million. (d) Total amortization of $165.5 million consisted of amortization of acquired intangibles of $120.3 million and amortization of non-acquired intangibles of $45.2 million.
Schedule of Estimated Amortization Expense for Intangible Assets | As of September 30, 2025, the estimated amortization expense for each of the five succeeding years and thereafter is as follows:
| Residual Commission Buyouts |  | Other Intangible Assets |  | Capitalized Customer Acquisition Costs |  | Total Amortization |  | Amortization of Acquired Intangible Assets
2025 (remaining three months) | $ | 22.9 |  |  | $ | 68.1 |  |  | $ | 8.8 |  |  | $ | 99.8 |  |  | $ | 75.5 |
2026 | 59.1 |  |  | 259.6 |  |  | 29.7 |  |  | 348.4 |  |  | 264.9 |
2027 | 10.7 |  |  | 237.5 |  |  | 23.3 |  |  | 271.5 |  |  | 209.6 |
2028 | 9.1 |  |  | 203.6 |  |  | 14.3 |  |  | 227.0 |  |  | 196.9 |
2029 | 4.0 |  |  | 182.7 |  |  | 4.1 |  |  | 190.8 |  |  | 186.7 |
Thereafter | 2.0 |  |  | 1,876.0 |  |  | — |  |  | 1,878.0 |  |  | 1,878.0 |
Total | $ | 107.8 |  |  | $ | 2,827.5 |  |  | $ | 80.2 |  |  | $ | 3,015.5 |  |  | $ | 2,811.6 |

X
- Definition Schedule Of Depreciation, Depletion And Amortization + References No definition available. + Details
Name: | four_ScheduleOfDepreciationDepletionAndAmortizationTableTextBlock
Namespace Prefix: | four_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration