XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Adjustment
Total Global Payments Shareholders’ Equity
Total Global Payments Shareholders’ Equity
Adjustment
Number of Shares
Paid-in Capital
Retained Earnings
Retained Earnings
Adjustment
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Balance at beginning of period (shares) at Dec. 31, 2018         157,962,000          
Balance at beginning of period at Dec. 31, 2018 $ 4,186,343   $ 3,991,407     $ 2,235,167 $ 2,066,415   $ (310,175) $ 194,936
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 354,974   327,842       327,842     27,132
Other comprehensive income (127,244)   (117,892)           (117,892) (9,352)
Stock issued under share-based compensation plans (shares)         750,000          
Stock issued under share-based compensation plans 22,008   22,008     22,008        
Common stock repurchased - share-based compensation plans (shares)         (268,000)          
Common stock repurchased - share-based compensation plans (41,190)   (41,190)     (41,190)        
Share-based compensation expense 55,791   55,791     55,791        
Issuance of common stock in connection with a business combination (shares)         143,909,000          
Issuance of common stock in connection with a business combination 23,771,389   23,771,389     23,771,389        
Distributions to noncontrolling interest $ (31,632)                 (31,632)
Repurchase of common stock (shares) (1,808,398)       (1,808,000)          
Repurchase of common stock $ (229,994)   (229,994)     (138,361) (91,633)      
Dividends declared/ paid (4,727)   (4,727)       (4,727)      
Balance at end of period (shares) at Sep. 30, 2019         300,545,000          
Balance at end of period at Sep. 30, 2019 27,955,718   27,774,634     25,904,804 2,297,897   (428,067) 181,084
Balance at beginning of period (shares) at Jun. 30, 2019         156,675,000          
Balance at beginning of period at Jun. 30, 2019 4,175,116   3,990,604     2,126,065 2,204,445   (339,906) 184,512
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 105,731   95,044       95,044     10,687
Other comprehensive income (96,881)   (88,161)           (88,161) (8,720)
Stock issued under share-based compensation plans (shares)         141,000          
Stock issued under share-based compensation plans 9,057   9,057     9,057        
Common stock repurchased - share-based compensation plans (shares)         (180,000)          
Common stock repurchased - share-based compensation plans (29,584)   (29,584)     (29,584)        
Share-based compensation expense 27,877   27,877     27,877        
Issuance of common stock in connection with a business combination (shares)         143,909,000          
Issuance of common stock in connection with a business combination 23,771,389   23,771,389     23,771,389        
Distributions to noncontrolling interest $ (5,395)                 (5,395)
Repurchase of common stock (shares) 0                  
Dividends declared/ paid $ (1,592)   (1,592)       (1,592)      
Balance at end of period (shares) at Sep. 30, 2019         300,545,000          
Balance at end of period at Sep. 30, 2019 27,955,718   27,774,634     25,904,804 2,297,897   (428,067) 181,084
Balance at beginning of period (shares) at Dec. 31, 2019         300,226,000          
Balance at beginning of period at Dec. 31, 2019 28,054,989 $ (5,379) 27,855,747 $ (5,379)   25,833,307 2,333,011 $ (5,379) (310,571) 199,242
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 420,282   401,876       401,876     18,406
Other comprehensive income (33,841)   (41,333)           (41,333) 7,492
Stock issued under share-based compensation plans (shares)         1,495,000          
Stock issued under share-based compensation plans 51,055   51,055     51,055        
Common stock repurchased - share-based compensation plans (shares)         (339,000)          
Common stock repurchased - share-based compensation plans (42,403)   (42,403)     (42,403)        
Share-based compensation expense 105,081   105,081     105,081        
Distributions to noncontrolling interest $ (6,955)                 (6,955)
Repurchase of common stock (shares) (2,094,731)       (2,095,000)          
Repurchase of common stock $ (403,962)   (403,962)     (326,441) (77,521)      
Dividends declared/ paid (175,025)   (175,025)       (175,025)      
Balance at end of period (shares) at Sep. 30, 2020         299,287,000          
Balance at end of period at Sep. 30, 2020 27,963,842   27,745,657     25,620,599 2,476,962 (5,400) (351,904) 218,185
Balance at beginning of period (shares) at Jun. 30, 2020         299,244,000          
Balance at beginning of period at Jun. 30, 2020 27,632,989   27,425,859     25,570,582 2,314,423   (459,146) 207,130
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 230,230   220,971       220,971     9,259
Other comprehensive income 115,993   107,242           107,242 8,751
Stock issued under share-based compensation plans (shares)         50,000          
Stock issued under share-based compensation plans 8,423   8,423     8,423        
Common stock repurchased - share-based compensation plans (shares)         (7,000)          
Common stock repurchased - share-based compensation plans (682)   (682)     (682)        
Share-based compensation expense 42,276   42,276     42,276        
Distributions to noncontrolling interest $ (6,955)                 (6,955)
Repurchase of common stock (shares) 0                  
Dividends declared/ paid $ (58,432)   (58,432)       (58,432)      
Balance at end of period (shares) at Sep. 30, 2020         299,287,000          
Balance at end of period at Sep. 30, 2020 $ 27,963,842   $ 27,745,657     $ 25,620,599 $ 2,476,962 $ (5,400) $ (351,904) $ 218,185