GLOBAL PAYMENTS INC GPN Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001123360-25-000030
cik 1123360
name GLOBAL PAYMENTS INC
sic 7389
countryba US
stprba GA
cityba ATLANTA
zipba 30326
bas1 3550 LENOX ROAD
bas2
baph 7708298030
countryma US
stprma GA
cityma ATLANTA
zipma 30326
mas1 3550 LENOX ROAD
mas2
countryinc US
stprinc GA
ein 582567903
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250506
accepted 2025-05-06 16:03:00.0
prevrpt 0
detail 1
instance gpn-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001123360-25-000030 20250331 Additional Paid In Capital 17678643000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20240331 Stock Issued During Period Value Employee Stock Purchase Plan 11031000.0000 USD 1 us-gaap/2024 Equity Components= Equity Including Temporary Equity;
0001123360-25-000030 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001123360-25-000030 20240331 Comprehensive Income Net Of Tax 274794000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -13332000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 50676000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Cost Of Goods And Services Sold 434201000.0000 USD 1 us-gaap/2024 Business Segments= Issuer Solutions Segment; Consolidation Items= Operating Segments;
0001123360-25-000030 20250331 Cost Of Goods And Services Sold 444808000.0000 USD 1 us-gaap/2024 Business Segments= Issuer Solutions Segment; Consolidation Items= Operating Segments;
0001123360-25-000030 20250331 Costs And Expenses 1194585000.0000 USD 1 us-gaap/2024 Business Segments= Merchant Solutions Segment; Consolidation Items= Operating Segments;
0001123360-25-000030 20240331 Earnings Per Share Basic 1.2200 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Equity Classified Written Call Option Modification Equity Issuance Increase Decrease In Equity Amount -194677000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001123360-25-000030 20240331 Equity Classified Written Call Option Modification Equity Issuance Tax 61573000.0000 USD 1 0001123360-25-000030
0001123360-25-000030 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets 120774000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Interestand Other Expense 162147000.0000 USD 1 0001123360-25-000030
0001123360-25-000030 20241231 Lines Of Credit Current 503407000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20250331 Lines Of Credit Current 727975000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20241231 Minority Interest 575258000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 10327000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001123360-25-000030 20240331 Noncash Lease Expense 15397000.0000 USD 1 0001123360-25-000030
0001123360-25-000030 20240331 Operating Income Loss 452252000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax -2694000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Other Comprehensive Income Loss Net Of Tax -38513000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001123360-25-000030 20240331 Other Comprehensive Income Loss Net Of Tax -15001000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001123360-25-000030 20250331 Other Comprehensive Income Loss Net Of Tax 163346000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001123360-25-000030 20240331 Other Noncash Deferred Income Tax Expense -111886000.0000 USD 1 0001123360-25-000030
0001123360-25-000030 20240331 Payments For Derivative Instrument Financing Activities 256250000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Payments For Derivative Instrument Financing Activities 0.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Payments Of Debt Issuance Costs 0.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001123360-25-000030 20250331 Proceeds From Collection Of Notes Receivable 4375000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2352656000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20240331 Revenue From Contract With Customer Excluding Assessed Tax 133702000.0000 USD 1 us-gaap/2024 Business Segments= Issuer Solutions Segment; Consolidation Items= Operating Segments; Geographical= Europe;
0001123360-25-000030 20240331 Revenue From Contract With Customer Excluding Assessed Tax -16642000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001123360-25-000030 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1975123000.0000 USD 1 us-gaap/2024 Geographical= Americas;
0001123360-25-000030 20250331 Revenue From Contract With Customer Excluding Assessed Tax 620730000.0000 USD 1 us-gaap/2024 Business Segments= Issuer Solutions Segment; Consolidation Items= Operating Segments;
0001123360-25-000030 20250331 Selling General And Administrative Expense 1024011000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Share Based Compensation 40117000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 19800953000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001123360-25-000030 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 627245000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001123360-25-000030 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22855944000.0000 USD 0 us-gaap/2024 Equity Components= Equity Including Temporary Equity;
0001123360-25-000030 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -27924000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001123360-25-000030 20240331 Stock Repurchased And Retired During Period Shares 6062000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001123360-25-000030 20250331 Stock Repurchased And Retired During Period Shares 2449366.0000 shares 1 us-gaap/2024 Accelerated Share Repurchases Date= Accelerated Share Repurchase February2025;
0001123360-25-000030 20240331 Stock Repurchased During Period Value 42663000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001123360-25-000030 20250331 Accounts Payable And Accrued Liabilities Current 2925073000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 40117000.0000 USD 1 us-gaap/2024 Equity Components= Equity Including Temporary Equity;
0001123360-25-000030 20240331 Amortization Of Intangible Assets 343217000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2256875000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20250331 Common Stock Shares Authorized 400000000.0000 shares 0 us-gaap/2024
0001123360-25-000030 20250331 Common Stock Shares Outstanding 245361590.0000 shares 0 us-gaap/2024
0001123360-25-000030 20250331 Comprehensive Income Net Of Tax 469080000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20241231 Deferred Income Tax Liabilities Net 1832996000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20250331 Dividends Cash 61124000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001123360-25-000030 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -34035000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Gain Loss On Sale Of Business 0.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Goodwill 26417195000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20240331 Increase Decrease In Accounts Receivable -50934000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Interestand Other Expense 157110000.0000 USD 1 0001123360-25-000030
0001123360-25-000030 20241231 Liabilities And Stockholders Equity 46890255000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20250331 Minority Interest 609439000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 10327000.0000 USD 1 us-gaap/2024 Equity Components= Equity Including Temporary Equity;
0001123360-25-000030 20240331 Net Cash Provided By Used In Operating Activities 113300000.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Reclassification Adjustment;
0001123360-25-000030 20240331 Net Income Loss Attributable To Noncontrolling Interest 9755000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Net Income Loss Attributable To Noncontrolling Interest 7038000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Operating Income Loss -234283000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001123360-25-000030 20250331 Operating Income Loss 470885000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax -7100000.0000 USD 1 us-gaap/2024 Hedging Designation= Designated As Hedging Instrument;
0001123360-25-000030 20250331 Other Comprehensive Income Loss Net Of Tax 36284000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001123360-25-000030 20240331 Payments Of Dividends Common Stock 63616000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Payments To Acquire Businesses Net Of Cash Acquired 2557000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Proceeds From Collection Of Notes Receivable 0.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Profit Loss 313307000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001123360-25-000030 20241231 Redeemable Noncontrolling Interest Equity Carrying Amount 160623000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20250331 Retained Earnings Accumulated Deficit 5019346000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2420187000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Revenue From Contract With Customer Excluding Assessed Tax 251051000.0000 USD 1 us-gaap/2024 Business Segments= Merchant Solutions Segment; Consolidation Items= Operating Segments; Geographical= Europe;
0001123360-25-000030 20240331 Revenue From Contract With Customer Excluding Assessed Tax -10428000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Geographical= Asia Pacific;
0001123360-25-000030 20240331 Selling General And Administrative Expense 1045545000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22855944000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 18118942000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001123360-25-000030 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4774736000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001123360-25-000030 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22857782000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 609439000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001123360-25-000030 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22248343000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001123360-25-000030 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5019346000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001123360-25-000030 20250331 Stock Issued During Period Shares Employee Stock Purchase Plans 1229000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001123360-25-000030 20240331 Stock Issued During Period Value Employee Stock Purchase Plan 11031000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001123360-25-000030 20250331 Stock Repurchased And Retired During Period Shares 4218350.0000 shares 1 us-gaap/2024
0001123360-25-000030 20240331 Stock Repurchased During Period Shares 322000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001123360-25-000030 20250331 Temporary Equity Net Income -1186000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Repayments Of Long Term Debt 2628548000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Accounts Receivable Net Current 1112308000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20250331 Amortization Of Intangible Assets 329269000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2327723000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2735975000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 70848000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250430 Common Stock Dividends Per Share Declared 0.2500 USD 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001123360-25-000030 20241231 Common Stock Shares Issued 248708899.0000 shares 0 us-gaap/2024
0001123360-25-000030 20250331 Cost Of Goods And Services Sold -17319000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001123360-25-000030 20250331 Deferred Income Tax Liabilities Net 1770186000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20250331 Equity Method Investment Dividends Or Distributions 7512000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Gain Loss On Sale Of Business 3993000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -158669000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities -102081000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Liabilities 24591533000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20241231 Long Term Debt And Capital Lease Obligations 15164659000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20250331 Net Cash Provided By Used In Investing Activities -173088000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Noncontrolling Interest Reclassification 358872000.0000 USD 1 0001123360-25-000030 Equity Components= Equity Including Temporary Equity;
0001123360-25-000030 20240331 Nonoperating Income Expense -126219000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 2662000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Other Comprehensive Income Loss Net Of Tax -61600000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Other Comprehensive Income Loss Net Of Tax 20066000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001123360-25-000030 20250331 Other Comprehensive Income Loss Net Of Tax 169852000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001123360-25-000030 20240331 Paid In Kind Interest Capitalized 17694000.0000 USD 1 0001123360-25-000030
0001123360-25-000030 20240331 Payments For Repurchase Of Common Stock 800048000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Payments Of Debt Issuance Costs 29391000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Payments Of Dividends Common Stock 61124000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Payments To Acquire Productive Assets 145441000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Payments To Minority Shareholders 4748000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Proceeds From Minority Shareholders 0.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Proceeds From Repayments Of Lines Of Credit 223216000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Profit Loss 7693000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001123360-25-000030 20250331 Profit Loss 312772000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1522732000.0000 USD 1 us-gaap/2024 Business Segments= Merchant Solutions Segment; Consolidation Items= Operating Segments; Geographical= Americas;
0001123360-25-000030 20240331 Revenue From Contract With Customer Excluding Assessed Tax 379184000.0000 USD 1 us-gaap/2024 Business Segments= Merchant Solutions Segment; Consolidation Items= Operating Segments; Product Or Service= Point Of Sale And Software Solutions;
0001123360-25-000030 20250331 Revenue From Contract With Customer Excluding Assessed Tax 10585000.0000 USD 1 us-gaap/2024 Business Segments= Issuer Solutions Segment; Consolidation Items= Operating Segments; Geographical= Asia Pacific;
0001123360-25-000030 20250331 Revenue From Contract With Customer Excluding Assessed Tax -17319000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001123360-25-000030 20231231 Shares Outstanding 260383000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001123360-25-000030 20241231 Stockholders Equity 22280686000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20250331 Stockholders Equity 22248343000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2526000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001123360-25-000030 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22215831000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001123360-25-000030 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 575258000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001123360-25-000030 20250331 Stock Issued During Period Value Employee Stock Purchase Plan 6340000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001123360-25-000030 20250331 Stock Repurchased And Retired During Period Value 449000000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Stock Repurchased During Period Value 37342000.0000 USD 1 us-gaap/2024 Equity Components= Equity Including Temporary Equity;
0001123360-25-000030 20241231 Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 160623000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 40117000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001123360-25-000030 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 39740000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001123360-25-000030 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001123360-25-000030 20241231 Common Stock Shares Authorized 400000000.0000 shares 0 us-gaap/2024
0001123360-25-000030 20241231 Common Stock Value 0.0000 USD 0 us-gaap/2024
0001123360-25-000030 20240331 Cost Of Goods And Services Sold 499055000.0000 USD 1 us-gaap/2024 Business Segments= Merchant Solutions Segment; Consolidation Items= Operating Segments;
0001123360-25-000030 20250331 Cost Of Goods And Services Sold 921195000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Gain Loss On Sale Of Business 4000000.0000 USD 1 us-gaap/2024 Disposal Group Classification= Disposal Group Disposed Of By Sale Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Advanced M D Inc.;
0001123360-25-000030 20240331 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 326033000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Income Tax Expense Benefit 58678000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Increase Decrease In Accounts Receivable 36734000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Liabilities And Stockholders Equity 47616106000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20250331 Long Term Debt And Capital Lease Obligations 15014421000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20240331 Net Change In Funds Held For Customers -88573000.0000 USD 1 0001123360-25-000030
0001123360-25-000030 20250331 Net Income Loss 305734000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Noncontrolling Interest Increase From Contributions 89000.0000 USD 1 0001123360-25-000030 Equity Components= Equity Including Temporary Equity;
0001123360-25-000030 20250331 Notes And Loans Receivable Net Noncurrent 788075000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20240331 Other Comprehensive Income Loss Net Of Tax -53514000.0000 USD 1 us-gaap/2024 Equity Components= Equity Including Temporary Equity;
0001123360-25-000030 20240331 Payments For Repurchase Of Common Stock For Share Based Compensation Plans 41140000.0000 USD 1 0001123360-25-000030
0001123360-25-000030 20241231 Prepaid Expense And Other Assets Current 795593000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20250331 Prepaid Expense And Other Assets Current 893338000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20240331 Proceeds From Repayments Of Commercial Paper -1093043000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Profit Loss 321000000.0000 USD 1 us-gaap/2024 Equity Components= Equity Including Temporary Equity;
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0001123360-25-000030 20250331 Selling General And Administrative Expense 705720000.0000 USD 1 us-gaap/2024 Business Segments= Merchant Solutions Segment; Consolidation Items= Operating Segments;
0001123360-25-000030 20241231 Settlement Liabilities Current 1593675000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 23279550000.0000 USD 0 us-gaap/2024 Equity Components= Equity Including Temporary Equity;
0001123360-25-000030 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2385000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001123360-25-000030 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -419337000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001123360-25-000030 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 17678643000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001123360-25-000030 20240331 Stock Repurchased And Retired During Period Value 808365000.0000 USD 1 us-gaap/2024 Equity Components= Equity Including Temporary Equity;
0001123360-25-000030 20250331 Stock Repurchased And Retired During Period Value 449037000.0000 USD 1 us-gaap/2024 Equity Components= Equity Including Temporary Equity;
0001123360-25-000030 20240331 Stock Repurchased During Period Value 42663000.0000 USD 1 us-gaap/2024 Equity Components= Equity Including Temporary Equity;
0001123360-25-000030 20250331 Stock Repurchased During Period Value 37342000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001123360-25-000030 20240331 Temporary Equity Net Income 2062000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Temporary Equity Other Comprehensive Income Loss Net Of Tax -8086000.0000 USD 1 0001123360-25-000030
0001123360-25-000030 20250331 Temporary Equity Other Comprehensive Income Loss Net Of Tax 7354000.0000 USD 1 0001123360-25-000030
0001123360-25-000030 20250331 Cash And Cash Equivalents At Carrying Value 2896024000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20250331 Common Stock Value 0.0000 USD 0 us-gaap/2024
0001123360-25-000030 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 261462000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 519756000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Earnings Per Share Diluted 1.2400 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Equity Classified Written Call Option Modification Equity Issuance Increase Decrease In Equity Amount 256300000.0000 USD 1 us-gaap/2024 Debt Instrument= A1.500 Convertible Notes Due March012031; Longterm Debt Type= Convertible Debt;
0001123360-25-000030 20240331 Equity Method Investment Dividends Or Distributions 0.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 353164000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Income Lossfrom Continuing Operations Netof Taxbefore Equity Method Investmentsand Noncontrolling Interest 306651000.0000 USD 1 0001123360-25-000030
0001123360-25-000030 20250331 Income Lossfrom Continuing Operations Netof Taxbefore Equity Method Investmentsand Noncontrolling Interest 294486000.0000 USD 1 0001123360-25-000030
0001123360-25-000030 20250331 Income Loss From Equity Method Investments 18286000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 93552000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Interest And Other Income 39389000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20241231 Liabilities 23873688000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 4748000.0000 USD 1 us-gaap/2024 Equity Components= Equity Including Temporary Equity;
0001123360-25-000030 20240331 Net Change In Settlement Processing Assets And Obligations -24689000.0000 USD 1 0001123360-25-000030
0001123360-25-000030 20240331 Net Income Loss 313307000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Noncash Lease Expense 14162000.0000 USD 1 0001123360-25-000030
0001123360-25-000030 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax -84360000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax 1574000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax -9371000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Other Comprehensive Income Loss Net Of Tax -38513000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001123360-25-000030 20250331 Other Liabilities Noncurrent 666070000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20250331 Other Noncash Income Expense -19338000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Paid In Kind Interest Capitalized 19499000.0000 USD 1 0001123360-25-000030
0001123360-25-000030 20250331 Payments For Repurchase Of Common Stock For Share Based Compensation Plans 36006000.0000 USD 1 0001123360-25-000030
0001123360-25-000030 20250331 Payments To Acquire Businesses Net Of Cash Acquired 49886000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Payments To Minority Shareholders 10327000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20241231 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2024
0001123360-25-000030 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001123360-25-000030 20240331 Proceeds From Issuance Of Long Term Debt 4609000000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20240331 Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 11031000.0000 USD 1 us-gaap/2024
0001123360-25-000030 20250331 Profit Loss 305734000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001123360-25-000030 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2277593000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20250331 Redeemable Noncontrolling Interest Equity Carrying Amount 166791000.0000 USD 0 us-gaap/2024
0001123360-25-000030 20240331 Revenue From Contract With Customer Excluding Assessed Tax 602735000.0000 USD 1 us-gaap/2024 Business Segments= Issuer Solutions Segment; Consolidation Items= Operating Segments;
0001123360-25-000030 20240331 Revenue From Contract With Customer Excluding Assessed Tax 697287000.0000 USD 1 us-gaap/2024 Business Segments= Merchant Solutions Segment; Consolidation Items= Operating Segments; Product Or Service= Core Payments Solutions;
0001123360-25-000030 20240331 Revenue From Contract With Customer Excluding Assessed Tax 757623000.0000 USD 1 us-gaap/2024 Business Segments= Merchant Solutions Segment; Consolidation Items= Operating Segments; Product Or Service= Integrated And Embedded Solutions;
0001123360-25-000030 20240331 Revenue From Contract With Customer Excluding Assessed Tax 384753000.0000 USD 1 us-gaap/2024 Geographical= Europe;
0001123360-25-000030 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1483092000.0000 USD 1 us-gaap/2024 Business Segments= Merchant Solutions Segment; Consolidation Items= Operating Segments; Geographical= Americas;
0001123360-25-000030 20250331 Revenue From Contract With Customer Excluding Assessed Tax 261135000.0000 USD 1 us-gaap/2024 Business Segments= Merchant Solutions Segment; Consolidation Items= Operating Segments; Geographical= Europe;
0001123360-25-000030 20250331 Revenue From Contract With Customer Excluding Assessed Tax 803542000.0000 USD 1 us-gaap/2024 Business Segments= Merchant Solutions Segment; Consolidation Items= Operating Segments; Product Or Service= Integrated And Embedded Solutions;
0001123360-25-000030 20250331 Revenue From Contract With Customer Excluding Assessed Tax -6734000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Geographical= Americas;
0001123360-25-000030 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1948787000.0000 USD 1 us-gaap/2024 Geographical= Americas;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Capitalized Contract Cost Amortization us-gaap/2024 0 0 monetary D D Capitalized Contract Cost, Amortization Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Noncontrolling Interest Increase From Contributions 0001123360-25-000030 1 0 monetary D C Noncontrolling Interest, Increase from Contributions Noncontrolling Interest, Increase from Contributions
Gain Loss On Sale Of Business us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Business Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Proceeds From Minority Shareholders us-gaap/2024 0 0 monetary D D Proceeds from Noncontrolling Interests Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
Proceeds From Repayments Of Commercial Paper us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Commercial Paper The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.
Settlement Liabilities Current us-gaap/2024 0 0 monetary I C Settlement Liabilities, Current Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Accounts Payable And Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Long Term Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments To Acquire Productive Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Productive Assets The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Interestand Other Expense 0001123360-25-000030 1 0 monetary D D Interest and Other Expense Interest and Other Expense
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Long Term Debt And Capital Lease Obligations Current us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation, Current Amount of long-term debt and lease obligation, classified as current.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Employee Stock Purchase Plan us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Employee Stock Purchase Plan Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
Other Noncash Deferred Income Tax Expense 0001123360-25-000030 1 0 monetary D D Other Noncash Deferred Income Tax Expense Deferred Income Tax Expense (Benefit) Excluding Amounts Paid Relating To Business Acquisitions
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Lines Of Credit Current us-gaap/2024 0 0 monetary I C Line of Credit, Current The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Proceeds From Collection Of Notes Receivable us-gaap/2024 0 0 monetary D D Proceeds from Collection of Notes Receivable The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options us-gaap/2024 0 0 monetary D D Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Net Change In Settlement Processing Assets And Obligations 0001123360-25-000030 1 0 monetary D D Net Change In Settlement Processing Assets And Obligations Net Change In Settlement Processing Assets And Obligations
Noncontrolling Interest Reclassification 0001123360-25-000030 1 0 monetary D C Noncontrolling Interest, Reclassification Noncontrolling Interest, Reclassification
Payments To Minority Shareholders us-gaap/2024 0 0 monetary D C Payments to Noncontrolling Interests Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Proceeds From Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Lines of Credit The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Net Change In Funds Held For Customers 0001123360-25-000030 1 0 monetary D D Net Change In Funds Held For Customers Net Change In Funds Held For Customers
Payments For Repurchase Of Common Stock For Share Based Compensation Plans 0001123360-25-000030 1 0 monetary D C Payments for Repurchase of Common Stock for Share-based Compensation Plans Payments for Repurchase of Common Stock for Share-based Compensation Plans
Provision For Operating Losses And Doubtful Accounts 0001123360-25-000030 1 0 monetary D D Provision For Operating Losses And Doubtful Accounts Provision For Operating Losses And Doubtful Accounts
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax us-gaap/2024 0 0 monetary D D OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Temporary Equity Measurement Period Adjustment 0001123360-25-000030 1 0 monetary D C Temporary Equity, Measurement Period Adjustment Temporary Equity, Measurement Period Adjustment
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Interest And Other Income us-gaap/2024 0 0 monetary D C Interest and Other Income The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Stock Repurchased During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Income Lossfrom Continuing Operations Netof Taxbefore Equity Method Investmentsand Noncontrolling Interest 0001123360-25-000030 1 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, before Equity Method Investments and Noncontrolling Interest Income (Loss) from Continuing Operations, Net of Tax, before Equity Method Investments and Noncontrolling Interest
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Equity Method Investment Dividends Or Distributions us-gaap/2024 0 0 monetary D D Proceeds from Equity Method Investment, Distribution Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Notes And Loans Receivable Net Noncurrent us-gaap/2024 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss, Noncurrent Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 0 0 monetary I C Redeemable Noncontrolling Interest, Equity, Carrying Amount As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
Temporary Equity Net Income us-gaap/2024 0 0 monetary D C Temporary Equity, Net Income The portion of net income or loss attributable to temporary equity interest.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Dividends Cash us-gaap/2024 0 0 monetary D D Dividends, Cash Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Settlement Assets Current us-gaap/2024 0 0 monetary I D Settlement Assets, Current Cash received or short term receivables for unsettled money transfers, money orders, consumer payments, or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Noncash Lease Expense 0001123360-25-000030 1 0 monetary D D Noncash Lease Expense Noncash Lease Expense
Temporary Equity Other Comprehensive Income Loss Net Of Tax 0001123360-25-000030 1 0 monetary D C Temporary Equity, Other Comprehensive Income (Loss), Net of Tax Temporary Equity, Other Comprehensive Income (Loss), Net of Tax
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Equity Classified Written Call Option Modification Equity Issuance Increase Decrease In Equity Amount us-gaap/2024 0 0 monetary D C Equity-Classified Written Call Option, Modification, Equity Issuance, Increase (Decrease) in Equity, Amount Amount of increase (decrease) in equity for freestanding written call option classified as equity from modification recognized as equity issuance cost. Includes, but is not limited to, exchange by issuer and holder. Excludes share-based payment arrangement.
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Equity Classified Written Call Option Modification Equity Issuance Tax 0001123360-25-000030 1 0 monetary D D Equity Classified Written Call Option Modification Equity Issuance Tax Equity Classified Written Call Option Modification Equity Issuance Tax
Stock Issued During Period Shares Employee Stock Purchase Plans us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Employee Stock Purchase Plans Number of shares issued during the period as a result of an employee stock purchase plan.
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Payments For Derivative Instrument Financing Activities us-gaap/2024 0 0 monetary D C Payments for Derivative Instrument, Financing Activities The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Paid In Kind Interest Capitalized 0001123360-25-000030 1 0 monetary D C Paid-In-Kind Interest, Capitalized Paid-In-Kind Interest, Capitalized

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001123360-25-000030 2 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenues 0
0001123360-25-000030 2 3 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of service 0
0001123360-25-000030 2 4 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative 0
0001123360-25-000030 2 5 IS 0 H Gain Loss On Sale Of Business us-gaap/2024 Gain on business disposition 1
0001123360-25-000030 2 6 IS 0 H Costs And Expenses us-gaap/2024 Total operating expenses 0
0001123360-25-000030 2 7 IS 0 H Operating Income Loss us-gaap/2024 Operating income 0
0001123360-25-000030 2 8 IS 0 H Interest And Other Income us-gaap/2024 Interest and other income 0
0001123360-25-000030 2 9 IS 0 H Interestand Other Expense 0001123360-25-000030 Interest and other expense 1
0001123360-25-000030 2 10 IS 0 H Nonoperating Income Expense us-gaap/2024 Total nonoperating income (expense) 0
0001123360-25-000030 2 11 IS 0 H Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments us-gaap/2024 Income before income taxes and equity in income of equity method investments 0
0001123360-25-000030 2 12 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0001123360-25-000030 2 13 IS 0 H Income Lossfrom Continuing Operations Netof Taxbefore Equity Method Investmentsand Noncontrolling Interest 0001123360-25-000030 Income before equity in income of equity method investments 0
0001123360-25-000030 2 14 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in income of equity method investments, net of tax 0
0001123360-25-000030 2 15 IS 0 H Profit Loss us-gaap/2024 Net income 0
0001123360-25-000030 2 16 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net income attributable to noncontrolling interests 1
0001123360-25-000030 2 17 IS 0 H Net Income Loss us-gaap/2024 Net income attributable to Global Payments 0
0001123360-25-000030 2 19 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic earnings per share (in USD per share) 0
0001123360-25-000030 2 20 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted earnings per share (in USD per share) 0
0001123360-25-000030 3 1 CI 0 H Profit Loss us-gaap/2024 Net income 0
0001123360-25-000030 3 3 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax us-gaap/2024 Foreign currency translation adjustments 0
0001123360-25-000030 3 4 CI 0 H Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax us-gaap/2024 Income tax (expense) benefit related to foreign currency translation adjustments 1
0001123360-25-000030 3 5 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax us-gaap/2024 Net unrealized (losses) gains on hedging activities 0
0001123360-25-000030 3 6 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax us-gaap/2024 Reclassification of net unrealized losses (gains) on hedging activities to interest expense 1
0001123360-25-000030 3 7 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax us-gaap/2024 Income tax (expense) benefit related to hedging activities 1
0001123360-25-000030 3 8 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss) 0
0001123360-25-000030 3 9 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income 0
0001123360-25-000030 3 10 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income (loss) attributable to noncontrolling interests 0
0001123360-25-000030 3 11 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income attributable to Global Payments 0
0001123360-25-000030 4 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001123360-25-000030 4 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001123360-25-000030 4 5 BS 0 H Settlement Assets Current us-gaap/2024 Settlement processing assets 0
0001123360-25-000030 4 6 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001123360-25-000030 4 7 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001123360-25-000030 4 8 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001123360-25-000030 4 9 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Other intangible assets, net 0
0001123360-25-000030 4 10 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 Property and equipment, net 0
0001123360-25-000030 4 11 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred income taxes 0
0001123360-25-000030 4 12 BS 0 H Notes And Loans Receivable Net Noncurrent us-gaap/2024 Notes receivable 0
0001123360-25-000030 4 13 BS 0 H Other Assets Noncurrent us-gaap/2024 Other noncurrent assets 0
0001123360-25-000030 4 14 BS 0 H Assets us-gaap/2024 Total assets 0
0001123360-25-000030 4 17 BS 0 H Lines Of Credit Current us-gaap/2024 Settlement lines of credit 0
0001123360-25-000030 4 18 BS 0 H Long Term Debt And Capital Lease Obligations Current us-gaap/2024 Current portion of long-term debt 0
0001123360-25-000030 4 19 BS 0 H Accounts Payable And Accrued Liabilities Current us-gaap/2024 Accounts payable and accrued liabilities 0
0001123360-25-000030 4 20 BS 0 H Settlement Liabilities Current us-gaap/2024 Settlement processing obligations 0
0001123360-25-000030 4 21 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001123360-25-000030 4 22 BS 0 H Long Term Debt And Capital Lease Obligations us-gaap/2024 Long-term debt 0
0001123360-25-000030 4 23 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income taxes 0
0001123360-25-000030 4 24 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other noncurrent liabilities 0
0001123360-25-000030 4 25 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001123360-25-000030 4 26 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0001123360-25-000030 4 27 BS 0 H Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 Redeemable noncontrolling interests 0
0001123360-25-000030 4 29 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, no par value; 5,000,000 shares authorized and none issued 0
0001123360-25-000030 4 30 BS 0 H Common Stock Value us-gaap/2024 Common stock, no par value; 400,000,000 shares authorized at March 31, 2025 and December 31, 2024; 245,361,590 shares issued and outstanding at March 31, 2025 and 248,708,899 shares issued and outstanding at December 31, 2024 0
0001123360-25-000030 4 31 BS 0 H Additional Paid In Capital us-gaap/2024 Paid-in capital 0
0001123360-25-000030 4 32 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001123360-25-000030 4 33 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001123360-25-000030 4 34 BS 0 H Stockholders Equity us-gaap/2024 Total Global Payments shareholders equity 0
0001123360-25-000030 4 35 BS 0 H Minority Interest us-gaap/2024 Nonredeemable noncontrolling interests 0
0001123360-25-000030 4 36 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0001123360-25-000030 4 37 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities, redeemable noncontrolling interests and equity 0
0001123360-25-000030 5 1 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock authorized (in shares) 0
0001123360-25-000030 5 2 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock issued (in shares) 0
0001123360-25-000030 5 3 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock authorized (in shares) 0
0001123360-25-000030 5 4 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock issued (in shares) 0
0001123360-25-000030 5 5 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock outstanding (in shares) 0
0001123360-25-000030 6 2 CF 0 H Profit Loss us-gaap/2024 Net income 0
0001123360-25-000030 6 4 CF 0 H Depreciation us-gaap/2024 Depreciation and amortization of property and equipment 0
0001123360-25-000030 6 5 CF 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of acquired intangibles 0
0001123360-25-000030 6 6 CF 0 H Capitalized Contract Cost Amortization us-gaap/2024 Amortization of capitalized contract costs 0
0001123360-25-000030 6 7 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation expense 0
0001123360-25-000030 6 8 CF 0 H Provision For Operating Losses And Doubtful Accounts 0001123360-25-000030 Provision for operating losses and credit losses 0
0001123360-25-000030 6 9 CF 0 H Noncash Lease Expense 0001123360-25-000030 Noncash lease expense 0
0001123360-25-000030 6 10 CF 0 H Other Noncash Deferred Income Tax Expense 0001123360-25-000030 Deferred income taxes 0
0001123360-25-000030 6 11 CF 0 H Paid In Kind Interest Capitalized 0001123360-25-000030 Paid-in-kind interest capitalized to principal of notes receivable 1
0001123360-25-000030 6 12 CF 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in income of equity method investments, net of tax 1
0001123360-25-000030 6 13 CF 0 H Equity Method Investment Dividends Or Distributions us-gaap/2024 Distributions received on investments 0
0001123360-25-000030 6 14 CF 0 H Gain Loss On Sale Of Business us-gaap/2024 Gain on business disposition 1
0001123360-25-000030 6 15 CF 0 H Other Noncash Income Expense us-gaap/2024 Other, net 1
0001123360-25-000030 6 17 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001123360-25-000030 6 18 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other assets 1
0001123360-25-000030 6 19 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and other liabilities 0
0001123360-25-000030 6 20 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001123360-25-000030 6 22 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Business combinations and other acquisitions, net of cash and restricted cash acquired 1
0001123360-25-000030 6 23 CF 0 H Payments To Acquire Productive Assets us-gaap/2024 Capital expenditures 1
0001123360-25-000030 6 24 CF 0 H Proceeds From Collection Of Notes Receivable us-gaap/2024 Payment received on notes receivable 0
0001123360-25-000030 6 25 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001123360-25-000030 6 27 CF 0 H Net Change In Funds Held For Customers 0001123360-25-000030 Changes in funds held for customers 0
0001123360-25-000030 6 28 CF 0 H Net Change In Settlement Processing Assets And Obligations 0001123360-25-000030 Changes in settlement processing assets and obligations, net 0
0001123360-25-000030 6 29 CF 0 H Proceeds From Repayments Of Lines Of Credit us-gaap/2024 Net borrowings from settlement lines of credit 0
0001123360-25-000030 6 30 CF 0 H Proceeds From Repayments Of Commercial Paper us-gaap/2024 Net borrowings (repayments) from commercial paper notes 0
0001123360-25-000030 6 31 CF 0 H Proceeds From Issuance Of Long Term Debt us-gaap/2024 Proceeds from long-term debt 0
0001123360-25-000030 6 32 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Repayments of long-term debt 1
0001123360-25-000030 6 33 CF 0 H Payments Of Debt Issuance Costs us-gaap/2024 Payments of debt issuance costs 1
0001123360-25-000030 6 34 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchases of common stock 1
0001123360-25-000030 6 35 CF 0 H Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options us-gaap/2024 Proceeds from stock issued under share-based compensation plans 0
0001123360-25-000030 6 36 CF 0 H Payments For Repurchase Of Common Stock For Share Based Compensation Plans 0001123360-25-000030 Common stock repurchased - share-based compensation plans 1
0001123360-25-000030 6 37 CF 0 H Payments To Minority Shareholders us-gaap/2024 Distributions to noncontrolling interests 1
0001123360-25-000030 6 38 CF 0 H Proceeds From Minority Shareholders us-gaap/2024 Proceeds and contributions from noncontrolling interests 0
0001123360-25-000030 6 39 CF 0 H Payments For Derivative Instrument Financing Activities us-gaap/2024 Purchase of capped calls related to issuance of convertible notes 1
0001123360-25-000030 6 40 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Dividends paid 1
0001123360-25-000030 6 41 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0001123360-25-000030 6 42 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of exchange rate changes on cash, cash equivalents and restricted cash 0
0001123360-25-000030 6 43 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Increase in cash, cash equivalents and restricted cash 0
0001123360-25-000030 6 44 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash, beginning of the period 0
0001123360-25-000030 6 45 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash, end of the period 0
0001123360-25-000030 7 13 EQ 0 H Shares Outstanding us-gaap/2024 Balance at beginning of period (in shares) 0
0001123360-25-000030 7 14 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance at beginning of period 0
0001123360-25-000030 7 15 EQ 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001123360-25-000030 7 16 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss) 0
0001123360-25-000030 7 17 EQ 0 H Stock Issued During Period Shares Employee Stock Purchase Plans us-gaap/2024 Stock issued under share-based compensation plans (in shares) 0
0001123360-25-000030 7 18 EQ 0 H Stock Issued During Period Value Employee Stock Purchase Plan us-gaap/2024 Stock issued under share-based compensation plans 0
0001123360-25-000030 7 19 EQ 0 H Stock Repurchased During Period Shares us-gaap/2024 Common stock repurchased - share-based compensation plans (in shares) 1
0001123360-25-000030 7 20 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Common stock repurchased - share-based compensation plans 1
0001123360-25-000030 7 21 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Share-based compensation expense 0
0001123360-25-000030 7 22 EQ 0 H Stock Repurchased And Retired During Period Shares us-gaap/2024 Repurchase of common stock (in shares) 1
0001123360-25-000030 7 23 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Repurchases of common stock 1
0001123360-25-000030 7 24 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Distributions to noncontrolling interests 1
0001123360-25-000030 7 25 EQ 0 H Noncontrolling Interest Increase From Contributions 0001123360-25-000030 Contributions from noncontrolling interests 0
0001123360-25-000030 7 26 EQ 0 H Noncontrolling Interest Reclassification 0001123360-25-000030 Reclassification of redeemable noncontrolling interest to nonredeemable noncontrolling interest 0
0001123360-25-000030 7 27 EQ 0 H Equity Classified Written Call Option Modification Equity Issuance Increase Decrease In Equity Amount us-gaap/2024 Purchase of capped calls related to issuance of convertible notes, net of taxes 0
0001123360-25-000030 7 28 EQ 0 H Dividends Cash us-gaap/2024 Cash dividends declared 1
0001123360-25-000030 7 29 EQ 0 H Shares Outstanding us-gaap/2024 Balance at end of period (in shares) 0
0001123360-25-000030 7 30 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance at end of period 0
0001123360-25-000030 7 32 EQ 0 H Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests us-gaap/2024 Beginning balance 0
0001123360-25-000030 7 33 EQ 0 H Temporary Equity Net Income us-gaap/2024 Net income 0
0001123360-25-000030 7 34 EQ 0 H Temporary Equity Other Comprehensive Income Loss Net Of Tax 0001123360-25-000030 Other comprehensive income 0
0001123360-25-000030 7 35 EQ 0 H Temporary Equity Measurement Period Adjustment 0001123360-25-000030 Redeemable noncontrolling interests measurement period adjustment 0
0001123360-25-000030 7 36 EQ 0 H Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests us-gaap/2024 Ending balance 0
0001123360-25-000030 8 1 EQ 1 H Equity Classified Written Call Option Modification Equity Issuance Tax 0001123360-25-000030 Capped calls issuance taxes 0
0001123360-25-000030 8 2 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Cash dividends declared on per common share 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.