2019 Q3 Form 10-K Financial Statement

#000112336020000009 Filed on February 21, 2020

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q1 2019
Revenue $1.106B $883.0M $4.912B
YoY Change 28.95% 11.08% 45.91%
Cost Of Revenue $427.7M $305.2M $2.074B
YoY Change 61.4% 20.94% 89.39%
Gross Profit $678.2M $577.8M $2.838B
YoY Change 14.44% 6.49% 24.95%
Gross Profit Margin 61.33% 65.43% 57.78%
Selling, General & Admin $504.2M $378.3M $2.047B
YoY Change 36.45% -2.1% 33.39%
% of Gross Profit 74.34% 65.47% 72.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $183.7M $148.6M $878.3M
YoY Change 48.11% 22.09% 68.0%
% of Gross Profit 27.09% 25.72% 30.95%
Operating Expenses $504.2M $378.3M $2.047B
YoY Change 36.45% -2.1% 33.39%
Operating Profit $174.0M $199.5M $791.4M
YoY Change -22.01% 27.74% 7.38%
Interest Expense -$84.80M -$52.50M -$269.8M
YoY Change 90.56% 56.25% 50.22%
% of Operating Profit -48.73% -26.32% -34.09%
Other Income/Expense, Net -$84.93M -$56.15M -$273.5M
YoY Change 96.49% 65.57% 56.37%
Pretax Income $89.10M $143.3M $60.00M
YoY Change -50.48% 17.25% -89.33%
Income Tax -$16.62M $24.14M $62.19M
% Of Pretax Income -18.66% 16.84% 103.65%
Net Earnings $95.04M $112.3M $430.6M
YoY Change -46.11% 22.91% -4.74%
Net Earnings / Revenue 8.59% 12.72% 8.77%
Basic Earnings Per Share $0.54 $0.71 $2.17
Diluted Earnings Per Share $0.54 $0.71 $2.16
COMMON SHARES
Basic Shares Outstanding 177.0M shares 157.5M shares 198.3M shares
Diluted Shares Outstanding 177.5M shares 158.0M shares 199.1M shares

Balance Sheet

Concept 2019 Q3 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.128B $1.278B $1.678B
YoY Change 114.73% 27.04% 38.56%
Cash & Equivalents $2.128B $1.278B $1.678B
Short-Term Investments
Other Short-Term Assets $441.0M $236.0M $439.0M
YoY Change 112.02% 10.28% 102.3%
Inventory
Prepaid Expenses
Receivables $868.1M $381.6M $895.0M
Other Receivables $1.556B $2.775B $1.354B
Total Short-Term Assets $4.993B $4.670B $4.366B
YoY Change 13.11% 12.31% 29.32%
LONG-TERM ASSETS
Property, Plant & Equipment $1.423B $674.2M $1.820B
YoY Change 122.05% 12.41% 178.29%
Goodwill $23.75B $6.346B
YoY Change 287.45% 11.04%
Intangibles $13.18B $2.405B
YoY Change 478.52% 14.74%
Long-Term Investments
YoY Change
Other Assets $1.845B $647.1M $1.380B
YoY Change 405.25% 100.31% 271.97%
Total Long-Term Assets $40.22B $10.08B $40.11B
YoY Change 326.72% 15.26% 307.04%
TOTAL ASSETS
Total Short-Term Assets $4.993B $4.670B $4.366B
Total Long-Term Assets $40.22B $10.08B $40.11B
Total Assets $45.21B $14.75B $44.48B
YoY Change 226.69% 14.31% 236.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.853B $2.580B $1.407B
YoY Change -23.52% 11.5% 3.99%
Accrued Expenses $88.00M $36.00M $655.0M
YoY Change 35.89%
Deferred Revenue $195.5M $140.8M
YoY Change 67.21% 39.97%
Short-Term Debt $548.0M $642.0M $463.0M
YoY Change -20.12% 43.3% -33.86%
Long-Term Debt Due $33.37M $133.0M $35.00M
YoY Change -63.99% 23.76% -69.57%
Total Short-Term Liabilities $4.283B $4.516B $3.579B
YoY Change 0.38% 15.54% 9.48%
LONG-TERM LIABILITIES
Long-Term Debt $8.988B $5.170B $9.090B
YoY Change 90.92% 23.79% 81.26%
Other Long-Term Liabilities $632.7M $351.4M $610.0M
YoY Change 266.32% 55.99% 246.59%
Total Long-Term Liabilities $9.620B $5.522B $9.700B
YoY Change 97.13% 25.43% 86.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.283B $4.516B $3.579B
Total Long-Term Liabilities $9.620B $5.522B $9.700B
Total Liabilities $17.26B $10.61B $16.62B
YoY Change 78.57% 21.04% 79.93%
SHAREHOLDERS EQUITY
Retained Earnings $2.298B $2.112B
YoY Change 15.24% 21.47%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.77B $3.951B $27.86B
YoY Change
Total Liabilities & Shareholders Equity $45.21B $14.75B $44.48B
YoY Change 226.69% 14.31% 236.18%

Cashflow Statement

Concept 2019 Q3 2019 Q1 2019
OPERATING ACTIVITIES
Net Income $95.04M $112.3M $430.6M
YoY Change -46.11% 22.91% -4.74%
Depreciation, Depletion And Amortization $183.7M $148.6M $878.3M
YoY Change 48.11% 22.09% 68.0%
Cash From Operating Activities $1.102B $229.7M $1.391B
YoY Change 614.66% -19.26% 25.78%
INVESTING ACTIVITIES
Capital Expenditures -$67.70M -$55.10M -$307.9M
YoY Change 26.78% 25.8% 44.35%
Acquisitions $74.83M $644.6M
YoY Change -48.83%
Other Investing Activities -$240.2M -$13.67M -$35.40M
YoY Change -68.81% -962.04% -1171.23%
Cash From Investing Activities -$307.9M -$116.3M -$917.1M
YoY Change -62.61% 156.35% -37.88%
FINANCING ACTIVITIES
Cash Dividend Paid $23.24M
YoY Change
Common Stock Issuance & Retirement, Net $156.0M $311.4M
YoY Change 49.56%
Debt Paid & Issued, Net $173.1M $6.485B
YoY Change -74.84% 181.42%
Cash From Financing Activities 322.4M -$49.21M -$28.67M
YoY Change -42.92% -91.4% -109.99%
NET CHANGE
Cash From Operating Activities 1.102B $229.7M $1.391B
Cash From Investing Activities -307.9M -$116.3M -$917.1M
Cash From Financing Activities 322.4M -$49.21M -$28.67M
Net Change In Cash 1.117B $66.76M $467.4M
YoY Change -1169.44% -120.06% -473.98%
FREE CASH FLOW
Cash From Operating Activities $1.102B $229.7M $1.391B
Capital Expenditures -$67.70M -$55.10M -$307.9M
Free Cash Flow $1.170B $284.8M $1.699B
YoY Change 463.44% -13.25% 28.79%

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CY2018Q4 us-gaap Other Liabilities Noncurrent
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175618000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
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CY2018Q4 us-gaap Liabilities
Liabilities
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CY2019Q4 us-gaap Commitments And Contingencies
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USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2019Q4 us-gaap Common Stock Value
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0 USD
CY2019Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q4 us-gaap Common Stock Value
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0 USD
CY2019Q4 us-gaap Additional Paid In Capital
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CY2018Q4 us-gaap Additional Paid In Capital
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2235167000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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2333011000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2066415000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-310175000 USD
CY2019Q4 us-gaap Stockholders Equity
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27855747000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3991407000 USD
CY2019Q4 us-gaap Minority Interest
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199242000 USD
CY2018Q4 us-gaap Minority Interest
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194936000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28054989000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4186343000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
44480162000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13230774000 USD
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CY2018 us-gaap Profit Loss
ProfitLoss
484667000 USD
CY2017 us-gaap Profit Loss
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494070000 USD
CY2019 us-gaap Depreciation
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211200000 USD
CY2018 us-gaap Depreciation
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145128000 USD
CY2017 us-gaap Depreciation
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CY2019 us-gaap Amortization Of Intangible Assets
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667135000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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377685000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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337878000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
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66086000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
51541000 USD
CY2017 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
45098000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2018 gpn Provision For Operating Losses And Doubtful Accounts
ProvisionForOperatingLossesAndDoubtfulAccounts
43237000 USD
CY2017 gpn Provision For Operating Losses And Doubtful Accounts
ProvisionForOperatingLossesAndDoubtfulAccounts
48443000 USD
CY2019 gpn Noncash Lease Expense
NoncashLeaseExpense
52612000 USD
CY2018 gpn Noncash Lease Expense
NoncashLeaseExpense
0 USD
CY2017 gpn Noncash Lease Expense
NoncashLeaseExpense
0 USD
CY2019 gpn Other Noncash Deferred Income Tax Expense
OtherNoncashDeferredIncomeTaxExpense
-108309000 USD
CY2018 gpn Other Noncash Deferred Income Tax Expense
OtherNoncashDeferredIncomeTaxExpense
-1451000 USD
CY2017 gpn Other Noncash Deferred Income Tax Expense
OtherNoncashDeferredIncomeTaxExpense
-250670000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
570000 USD
CY2018 us-gaap Other Noncash Income Expense
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8025000 USD
CY2017 us-gaap Other Noncash Income Expense
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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115528000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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33386000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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14096000 USD
CY2019 gpn Increase Decrease In Settlement Processing Assets And Obligations Net
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
-213701000 USD
CY2018 gpn Increase Decrease In Settlement Processing Assets And Obligations Net
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
-83478000 USD
CY2017 gpn Increase Decrease In Settlement Processing Assets And Obligations Net
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
361673000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
159056000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
160800000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
129427000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-95091000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
66182000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
146327000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1391278000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1106082000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
512388000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
644622000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1259692000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
562688000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
307868000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
213290000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
181905000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37565000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3305000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
70783000 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
221532000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7203903000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2774214000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1994324000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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6484689000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2304314000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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1781541000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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43599000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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16345000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9520000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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311383000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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208198000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34811000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
24514000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
14318000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
10115000 USD
CY2019 gpn Payments For Repurchase Of Common Stock For Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
62577000 USD
CY2018 gpn Payments For Repurchase Of Common Stock For Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
31510000 USD
CY2017 gpn Payments For Repurchase Of Common Stock For Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
31761000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
31632000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5686000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9301000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
23240000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
63498000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6332000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6732000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
286930000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
352305000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21877000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-41702000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44408000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
467395000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-124977000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
173076000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1210878000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1335855000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1162779000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1678273000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1210878000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1335855000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4186343000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
469276000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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24514000 USD
CY2019 us-gaap Stock Repurchased During Period Value
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63333000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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89634000 USD
CY2019 us-gaap Stock Issued During Period Value Acquisitions
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23771389000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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31632000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
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324583000 USD
CY2019 us-gaap Dividends Cash
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63498000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28054989000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3965231000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
49126000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
484667000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-127884000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
14318000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
32727000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
57826000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5686000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
212196000 USD
CY2018 us-gaap Dividends Cash
DividendsCash
6332000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4186343000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2779342000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
494070000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
153380000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
10115000 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
32006000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39095000 USD
CY2017 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
572079000 USD
CY2017 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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0 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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9301000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
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34811000 USD
CY2017 us-gaap Dividends Cash
DividendsCash
6732000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3965231000 USD
CY2019 us-gaap Number Of Reportable Segments
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3 segment
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Use of estimates</span><span style="font-family:inherit;font-size:10pt;font-style:italic;">— </span><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reported period. Actual results could differ materially from those estimates. </span></div>
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 gpn Buyoutof Relationship Managersand Sales Managers Commissions Fixed Multiple Period
BuyoutofRelationshipManagersandSalesManagersCommissionsFixedMultiplePeriod
P12M
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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159271000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155528000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
198298000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158672000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154652000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
836000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
599000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
876000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199134000 shares
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4911892000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3366366000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
430613000 USD
CY2018 us-gaap Net Income Loss
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452053000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4911892000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3366366000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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35272000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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193405000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
146947000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8595000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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137200000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
97300000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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883415000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
746773000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
552741000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
332602000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
176181000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
267368000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2959080000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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1762171000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1026809000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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615104000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
503827000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1382802000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
653542000 USD
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
4807594000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
784668000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
81189000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
23759740000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
6341355000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15184846000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3850897000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2030191000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1362279000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13154655000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2488618000 USD
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
30541000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
5703992000 USD
CY2018 us-gaap Goodwill Acquired During Period
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698870000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-61083000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
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-424000 USD
CY2018Q4 us-gaap Goodwill Gross
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6341355000 USD
CY2019 us-gaap Goodwill Acquired During Period
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17398853000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
18903000 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
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629000 USD
CY2019Q4 us-gaap Goodwill Gross
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23759740000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
667100000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
377700000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
337900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1249281000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1215658000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1202279000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1158838000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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1102224000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
436800000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
235979000 USD
CY2019Q3 gpn Finance Lease Rightof Use Asset Gross
FinanceLeaseRightofUseAssetGross
26709000 USD
CY2019Q1 gpn Finance Lease Rightof Use Asset Gross
FinanceLeaseRightofUseAssetGross
0 USD
CY2019Q3 gpn Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
2424000 USD
CY2019Q1 gpn Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
0 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
24285000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 USD
CY2019Q3 gpn Lease Rightof Use Asset
LeaseRightofUseAsset
461085000 USD
CY2019Q1 gpn Lease Rightof Use Asset
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235979000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
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88812000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
37339000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
397488000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
236697000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6570000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
26426000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2019Q3 gpn Lease Liability
LeaseLiability
519296000 USD
CY2019Q1 gpn Lease Liability
LeaseLiability
274036000 USD
CY2019 gpn Proportionof Operating Lease Rightof Use Assets Locatedin Domestic Country
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0.82
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y4M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.028
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
6728000 USD
CY2019Q4 gpn Lessee Operating Lease Liability Payments Dueafter Year Six
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177119000 USD
CY2019Q4 gpn Finance Lease Liability Payments Dueafter Year Six
FinanceLeaseLiabilityPaymentsDueafterYearSix
203000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
576669000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
35341000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
106787000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7402000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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99196000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7157000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
87500000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7123000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
58073000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6728000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
47994000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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90369000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2345000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
486300000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
32996000 USD
CY2019Q4 gpn Lessee Operating Lease Lease Notyet Commenced
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64000000 USD
CY2019 us-gaap Operating Lease Cost
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85900000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
19100000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
70400000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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28400000 USD
CY2019Q3 gpn Business Combination Recognized Identifiable Asset Acquiredand Liability Assumed Lease Obligation Operating
BusinessCombinationRecognizedIdentifiableAssetAcquiredandLiabilityAssumedLeaseObligationOperating
256200000 USD
CY2019Q3 gpn Business Combination Recognized Identifiable Asset Acquiredand Liability Assumed Lease Obligation Finance
BusinessCombinationRecognizedIdentifiableAssetAcquiredandLiabilityAssumedLeaseObligationFinance
272000000.0 USD
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50095000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
47700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
40035000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
37055000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
44700000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
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37500000 USD
CY2018Q4 gpn Lessee Operating Lease Lease Notyet Commenced
LesseeOperatingLeaseLeaseNotyetCommenced
70000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
47100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
33298000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
225225000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
433408000 USD
CY2019Q4 us-gaap Lessee Operating Lease Term Of Contract
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P20Y
CY2018Q4 us-gaap Long Term Debt Noncurrent
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5015168000 USD
CY2019 gpn Lessee Operating Lease Numberof Renewal Options
LesseeOperatingLeaseNumberofRenewalOptions
4
CY2019Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
32996000 USD
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2019Q4 us-gaap Long Term Debt
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9125501000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
5130243000 USD
CY2019Q4 us-gaap Long Term Debt Current
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35137000 USD
CY2018Q4 us-gaap Long Term Debt Current
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115075000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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9090364000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
11900000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
11700000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
11800000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
28512000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
754906000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
50038000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1300000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
2653000000 USD
CY2019Q4 gpn Longterm Debt Maturities Repaymentsof Principalin Year Fiveand After
LongtermDebtMaturitiesRepaymentsofPrincipalinYearFiveandAfter
4200000000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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8986456000 USD
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
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16700000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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-90238000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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-7553000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4549000 USD
CY2019 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-2257000 USD
CY2018 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
4792000 USD
CY2017 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-5673000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
301200000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
195500000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
174300000 USD
CY2019Q4 gpn Contractwith Customer Liability Current Customer Deposits
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392375000 USD
CY2018Q4 gpn Contractwith Customer Liability Current Customer Deposits
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454588000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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266967000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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117739000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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193405000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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146947000 USD
CY2019Q4 gpn Accrued Fees And Assessment Expenses Current
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154789000 USD
CY2018Q4 gpn Accrued Fees And Assessment Expenses Current
AccruedFeesAndAssessmentExpensesCurrent
96495000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
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148084000 USD
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
76229000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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88812000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q4 us-gaap Interest Payable Current
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61296000 USD
CY2018Q4 us-gaap Interest Payable Current
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1671000 USD
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
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56426000 USD
CY2018Q4 us-gaap Taxes Payable Current And Noncurrent
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51108000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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48738000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
15436000 USD
CY2019Q4 gpn Accrued Third Party Processing Current
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28041000 USD
CY2018Q4 gpn Accrued Third Party Processing Current
AccruedThirdPartyProcessingCurrent
24987000 USD
CY2019Q4 gpn Unclaimed Property Liability
UnclaimedPropertyLiability
26331000 USD
CY2018Q4 gpn Unclaimed Property Liability
UnclaimedPropertyLiability
24369000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
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26080000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
7543000 USD
CY2019Q4 gpn Share Repurchase Accrual
ShareRepurchaseAccrual
17200000 USD
CY2018Q4 gpn Share Repurchase Accrual
ShareRepurchaseAccrual
4000000 USD
CY2019Q4 gpn Accrued Buyout Liability Current
AccruedBuyoutLiabilityCurrent
14817000 USD
CY2018Q4 gpn Accrued Buyout Liability Current
AccruedBuyoutLiabilityCurrent
14011000 USD
CY2019Q4 us-gaap Accrued Sales Commission Current
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13641000 USD
CY2018Q4 us-gaap Accrued Sales Commission Current
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24998000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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285164000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
116582000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1822166000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1176703000 USD
CY2019Q4 gpn Accrued Buyout Liability Noncurrent
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34200000 USD
CY2018Q4 gpn Accrued Buyout Liability Noncurrent
AccruedBuyoutLiabilityNoncurrent
59400000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
50048000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-20984000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
79903000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
29788000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21122000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3468000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
90895000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
79320000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
67851000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
170731000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
79458000 USD
CY2017 gpn Income Tax Expense Benefit Attributable To Noncontrolling Interest
IncomeTaxExpenseBenefitAttributableToNoncontrollingInterest
8600000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
151222000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-79813000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8760000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-266869000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-29326000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1684000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
9678000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
598000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
8474000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4582000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-108541000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1970000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-252609000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62190000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77488000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-101387000 USD
CY2019 gpn Income Tax Expense Benefit Attributable To Noncontrolling Interest
IncomeTaxExpenseBenefitAttributableToNoncontrollingInterest
12300000 USD
CY2018 gpn Income Tax Expense Benefit Attributable To Noncontrolling Interest
IncomeTaxExpenseBenefitAttributableToNoncontrollingInterest
10600000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
60000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
131067000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
29692000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
457925000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
431088000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
362991000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
517925000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
562155000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
392683000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-158700000 USD
CY2018 gpn Tax Cutsand Jobs Actof2017 Changein Tax Rate Deferred Tax Asset Income Tax Expense Benefit
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-222400000 USD
CY2018 gpn Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
63700000 USD
CY2019 gpn Increase Decreasein Estimated Transition Tax Liability
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-40400000 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-23300000 USD
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
27000000.0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.046
CY2018 gpn Effective Income Tax Rate Reconciliation Other Sab118 Adjustments Percent
EffectiveIncomeTaxRateReconciliationOtherSAB118AdjustmentsPercent
0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.014
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.032
CY2019 gpn Effective Income Tax Rate Reconciliation Foreign Interest Income Not Subjectto Tax Percent
EffectiveIncomeTaxRateReconciliationForeignInterestIncomeNotSubjecttoTaxPercent
0.045
CY2018 gpn Effective Income Tax Rate Reconciliation Foreign Interest Income Not Subjectto Tax Percent
EffectiveIncomeTaxRateReconciliationForeignInterestIncomeNotSubjecttoTaxPercent
0.017
CY2017 gpn Effective Income Tax Rate Reconciliation Foreign Interest Income Not Subjectto Tax Percent
EffectiveIncomeTaxRateReconciliationForeignInterestIncomeNotSubjecttoTaxPercent
0.022
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.039
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.003
CY2019 gpn Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Deduction Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeductionPercent
0.027
CY2018 gpn Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Deduction Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeductionPercent
0.016
CY2017 gpn Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Deduction Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeductionPercent
0
CY2019 gpn Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.026
CY2018 gpn Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.009
CY2017 gpn Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.005
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.025
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.021
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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