XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.24.3

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |
Schedule of fair value of the derivative instruments as recorded in the Consolidated Balance Sheets |
|  | Asset Derivatives |  | Liability Derivatives
|  |  |  | Fair Value |  |  |  | Fair Value
(in millions) |  | Balance Sheet Location |  | September 30, 2024 |  | December 31, 2023 |  | Balance Sheet Location |  | September 30, 2024 |  | December 31, 2023
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency exchange contracts |  | Other current assets |  | $ | 45.2 |  |  | $ | 50.0 |  |  | Other current liabilities |  | $ | (38.6 | ) |  | $ | (39.1 | )
Schedule of offsetting assets and liabilities | Offsetting of Derivative Assets
As of September 30, 2024 |  | Gross Amounts of Recognized Assets |  | Gross Amounts Offset in the Consolidated Balance Sheet |  | Net Amounts Presented in the Consolidated Balance Sheet |  | Derivatives Not Offset in the Consolidated Balance Sheet |  | Net Amounts
Derivatives subject to a master netting arrangement or similar agreement |  | $ | 45.2 |  |  | $ | — |  |  | $ | 45.2 |  |  | $ | (27.3 | ) |  | $ | 17.9 |
As of December 31, 2023 |  |  |  |  |  |  |  |  |  |
Derivatives subject to a master netting arrangement or similar agreement |  | $ | 50.0 |  |  | $ | — |  |  | $ | 50.0 |  |  | $ | (19.9 | ) |  | $ | 30.1 |
Offsetting of Derivative Liabilities
As of September 30, 2024 |  | Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset in the Consolidated Balance Sheet |  | Net Amounts Presented in the Consolidated Balance Sheet |  | Derivatives Not Offset in the Consolidated Balance Sheet |  | Net Amounts
Derivatives subject to a master netting arrangement or similar agreement |  | $ | (38.6 | ) |  | $ | — |  |  | $ | (38.6 | ) |  | $ | 29.2 |  |  | $ | (9.4 | )
As of December 31, 2023 |  |  |  |  |  |  |  |  |  |
Derivatives subject to a master netting arrangement or similar agreement |  | $ | (39.1 | ) |  | $ | — |  |  | $ | (39.1 | ) |  | $ | 26.3 |  |  | $ | (12.8 | )
Schedule of amount of gains and losses on derivatives in the Consolidated Statements of Income |
|  |  |  | Gain (Loss) Recognized in Income on Derivative Contracts (a) |
|  | Location of Gain (Loss) Recognized in Income on Derivative Contracts |  | Three Months Ended September 30, |  | Nine Months Ended September 30, |
(in millions) |  |  | 2024 |  | 2023 |  | 2024 |  | 2023 |
Foreign currency exchange contracts |  | Foreign currency exchange gain (loss), net |  | $ | 1.6 |  |  | $ | (3.2 | ) |  | $ | (4.0) |  | $ | (6.9 | )
(a) The Company enters into derivative contracts such as foreign currency exchange forwards and cross-currency swaps as part of its xe operations. These derivative contracts are excluded from this table as they are part of the broader disclosure of foreign currency exchange revenues for this business discussed above.

X
- Definition Tabular disclosure of derivative financial assets and liabilities that are subject to offsetting, including master netting arrangements. + References No definition available. + Details
Name: | eeft_ScheduleOfOffsettingOfDerivativeAssetsAndDerivativeLiabilitiesTableTextBlock
Namespace Prefix: | eeft_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration