XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.2
SEGMENT INFORMATION - Schedule of Segment Reporting Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
segment
Jun. 30, 2021
USD ($)
Segment Reporting [Abstract]        
Number of reportable segments | segment     3  
Segment Reporting Information [Line Items]        
Revenues $ 2,280,906 $ 2,137,437 $ 4,437,160 $ 4,127,444
Operating income (loss) (529,858) 362,558 (153,911) 637,817
Depreciation and amortization 427,576 422,044 856,248 847,616
Impairment of goodwill 833,075 0 833,075 0
Loss on business dispositions (152,211) 0 (152,211) 0
Invasion of Ukraine by Russia        
Segment Reporting Information [Line Items]        
Impairment charge 127,200   127,200  
Merchant Solutions        
Segment Reporting Information [Line Items]        
Impairment of goodwill     0  
Issuer Solutions        
Segment Reporting Information [Line Items]        
Impairment of goodwill     0  
Business and Consumer Solutions        
Segment Reporting Information [Line Items]        
Impairment of goodwill 833,100   833,075  
Operating segments | Merchant Solutions        
Segment Reporting Information [Line Items]        
Revenues 1,581,716 1,426,755 3,054,735 2,694,627
Operating income (loss) 535,359 437,293 979,889 777,283
Depreciation and amortization 248,891 248,503 498,852 499,099
Operating segments | Issuer Solutions        
Segment Reporting Information [Line Items]        
Revenues 534,471 505,932 1,045,972 1,006,183
Operating income (loss) 67,715 74,806 125,816 143,262
Depreciation and amortization 153,457 145,691 305,580 290,300
Operating segments | Business and Consumer Solutions        
Segment Reporting Information [Line Items]        
Revenues 187,632 227,355 383,404 470,941
Operating income (loss) 31,726 42,283 65,385 104,205
Depreciation and amortization 20,268 21,938 40,536 43,858
Intersegment eliminations        
Segment Reporting Information [Line Items]        
Revenues (22,913) (22,605) (46,951) (44,307)
Corporate        
Segment Reporting Information [Line Items]        
Operating income (loss) (179,372) (191,824) (339,715) (386,933)
Depreciation and amortization 4,960 5,912 11,280 14,359
Acquisition-related costs $ 61,400 $ 76,800 $ 109,500 $ 167,000