2021 Q4 Form 10-Q Financial Statement

#000112336021000032 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $2.194B $2.202B $1.930B
YoY Change 13.67% 14.84% -2.9%
Cost Of Revenue $968.0M $944.2M $922.2M
YoY Change 4.97% 4.8% -10.39%
Gross Profit $1.226B $1.258B $1.008B
YoY Change 21.63% 23.73% 5.14%
Gross Profit Margin 55.88% 57.13% 52.22%
Selling, General & Admin $806.4M $858.1M $650.1M
YoY Change 24.04% 18.12% -14.74%
% of Gross Profit 65.78% 68.2% 64.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $425.2M $418.6M $407.0M
YoY Change 4.47% 2.87% 1.55%
% of Gross Profit 34.68% 33.27% 40.38%
Operating Expenses $806.4M $858.1M $650.1M
YoY Change 24.04% 18.12% -14.74%
Operating Profit $419.6M $400.1M $252.0M
YoY Change 66.51% 37.76% 28.46%
Interest Expense -$81.79M -$75.98M -$74.20M
YoY Change 10.23% 45.83% 7.38%
% of Operating Profit -19.49% -18.99% -29.45%
Other Income/Expense, Net -$2.667M -$75.87M -$2.600M
YoY Change 2.58% 43.16% -31.58%
Pretax Income $236.5M $324.2M $175.2M
YoY Change 35.0% 36.57% 42.21%
Income Tax $37.43M $50.12M $18.00M
% Of Pretax Income 15.83% 15.46% 10.27%
Net Earnings $208.5M $296.7M $182.6M
YoY Change 14.13% 34.29% 77.72%
Net Earnings / Revenue 9.5% 13.47% 9.46%
Basic Earnings Per Share $1.02 $0.61
Diluted Earnings Per Share $722.8K $1.01 $0.61
COMMON SHARES
Basic Shares Outstanding 290.2M shares 291.5M shares 299.3M shares
Diluted Shares Outstanding 292.5M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.979B $2.348B $1.946B
YoY Change 1.71% 5.71% 15.97%
Cash & Equivalents $1.979B $2.348B $1.946B
Short-Term Investments
Other Short-Term Assets $350.0M $349.5M $368.0M
YoY Change -4.9% 17.67% -16.17%
Inventory
Prepaid Expenses
Receivables $946.2M $904.1M $794.2M
Other Receivables $1.144B $1.912B $1.231B
Total Short-Term Assets $4.711B $5.792B $4.592B
YoY Change 2.58% 16.58% 5.17%
LONG-TERM ASSETS
Property, Plant & Equipment $1.688B $1.667B $1.579B
YoY Change 6.91% 9.25% 14.15%
Goodwill $24.81B $24.34B $23.87B
YoY Change 3.95% 2.52% 0.47%
Intangibles $11.63B $11.53B $12.02B
YoY Change -3.18% -5.89% -8.66%
Long-Term Investments $976.4M
YoY Change
Other Assets $2.422B $2.412B $2.136B
YoY Change 13.41% 17.61% 17.98%
Total Long-Term Assets $40.57B $39.96B $39.61B
YoY Change 2.42% 0.96% -1.26%
TOTAL ASSETS
Total Short-Term Assets $4.711B $5.792B $4.592B
Total Long-Term Assets $40.57B $39.96B $39.61B
Total Assets $45.28B $45.75B $44.20B
YoY Change 2.44% 2.7% -0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.358B $2.019B $1.302B
YoY Change 4.3% 39.42% 3.42%
Accrued Expenses
YoY Change
Deferred Revenue $227.8M $218.6M $217.9M
YoY Change 4.52% 5.96% 12.68%
Short-Term Debt $484.2M $588.3M $359.0M
YoY Change 34.88% 34.02% -22.46%
Long-Term Debt Due $78.51M $39.15M $827.0M
YoY Change -90.51% -95.29% 2253.64%
Total Short-Term Liabilities $4.463B $5.034B $4.549B
YoY Change -1.89% 14.02% 27.09%
LONG-TERM LIABILITIES
Long-Term Debt $11.41B $10.71B $8.466B
YoY Change 34.83% 26.94% -6.87%
Other Long-Term Liabilities $739.0M $824.7M $750.6M
YoY Change -1.54% 7.42% 23.09%
Total Long-Term Liabilities $739.0M $824.7M $750.6M
YoY Change -1.54% -91.04% -92.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.463B $5.034B $4.549B
Total Long-Term Liabilities $739.0M $824.7M $750.6M
Total Liabilities $19.41B $19.40B $16.71B
YoY Change 16.13% 16.97% 1.76%
SHAREHOLDERS EQUITY
Retained Earnings $2.982B $2.845B $2.571B
YoY Change 16.0% 14.87% 10.2%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.63B $26.15B $27.33B
YoY Change
Total Liabilities & Shareholders Equity $45.28B $45.75B $44.20B
YoY Change 2.44% 2.7% -0.63%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $208.5M $296.7M $182.6M
YoY Change 14.13% 34.29% 77.72%
Depreciation, Depletion And Amortization $425.2M $418.6M $407.0M
YoY Change 4.47% 2.87% 1.55%
Cash From Operating Activities $753.2M $918.0M $769.4M
YoY Change -2.1% 57.05% 1736.28%
INVESTING ACTIVITIES
Capital Expenditures -$142.5M -$131.2M -$106.8M
YoY Change 33.4% 8.4% -0.09%
Acquisitions
YoY Change
Other Investing Activities -$855.5M -$2.763M $63.50M
YoY Change -1447.21% -25.32% -120.9%
Cash From Investing Activities -$998.0M -$133.9M -$43.30M
YoY Change 2204.74% 7.4% -89.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -95.18M -218.4M -951.5M
YoY Change -90.0% 158.49% 586.51%
NET CHANGE
Cash From Operating Activities 753.2M 918.0M 769.4M
Cash From Investing Activities -998.0M -133.9M -43.30M
Cash From Financing Activities -95.18M -218.4M -951.5M
Net Change In Cash -339.9M 565.6M -225.4M
YoY Change 50.8% 50.71% -55.59%
FREE CASH FLOW
Cash From Operating Activities $753.2M $918.0M $769.4M
Capital Expenditures -$142.5M -$131.2M -$106.8M
Free Cash Flow $895.7M $1.049B $876.2M
YoY Change 2.22% 48.71% 488.84%

Facts In Submission

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CY2020Q4 us-gaap Lines Of Credit Current
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LongTermDebtAndCapitalLeaseObligationsCurrent
39148000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
827357000 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
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2387972000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2021Q3 us-gaap Settlement Liabilities Current
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CY2020Q4 us-gaap Settlement Liabilities Current
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1301652000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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10709791000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
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2948390000 USD
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824679000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
750613000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
19400126000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
16714501000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2021Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CommonStockNoParValue
0
CY2021Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q3 us-gaap Common Stock Value
CommonStockValue
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CY2020Q4 us-gaap Common Stock Value
CommonStockValue
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CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
24963769000 USD
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RetainedEarningsAccumulatedDeficit
2845192000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2021Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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27487044000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
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us-gaap Profit Loss
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420282000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
44201545000 USD
us-gaap Profit Loss
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770686000 USD
us-gaap Depreciation
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292230000 USD
us-gaap Depreciation
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265738000 USD
us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Capitalized Contract Cost Amortization
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us-gaap Capitalized Contract Cost Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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gpn Provision For Operating Losses And Doubtful Accounts
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gpn Provision For Operating Losses And Doubtful Accounts
ProvisionForOperatingLossesAndDoubtfulAccounts
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gpn Noncash Lease Expense
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80371000 USD
gpn Noncash Lease Expense
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73493000 USD
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gpn Other Noncash Deferred Income Tax Expense
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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gpn Increase Decrease In Settlement Processing Assets And Obligations Net
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gpn Increase Decrease In Settlement Processing Assets And Obligations Net
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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185973000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
240804000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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114279000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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2027610000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1544760000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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946377000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
77180000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
350745000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
329413000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Repayments Of Lines Of Credit
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244858000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap Proceeds From Issuance Of Long Term Debt
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3909988000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1868199000 USD
us-gaap Repayments Of Long Term Debt
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2434805000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8075000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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421162000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
38570000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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51055000 USD
gpn Payments For Repurchase Of Common Stock For Share Based Compensation Plans
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gpn Payments For Repurchase Of Common Stock For Share Based Compensation Plans
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us-gaap Proceeds From Minority Shareholders
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46320000 USD
us-gaap Proceeds From Minority Shareholders
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0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6955000 USD
us-gaap Payments Of Dividends Common Stock
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188203000 USD
us-gaap Payments Of Dividends Common Stock
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175025000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-42704000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-12558000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
378843000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
542549000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2089771000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1678273000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2468614000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2220822000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26850140000 USD
CY2021Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
305463000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
9262000 USD
CY2021Q3 us-gaap Stock Repurchased During Period Value
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34003000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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65611000 USD
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
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CY2021Q3 gpn Noncontrolling Interest Increase From Contributions
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46320000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2021Q3 us-gaap Dividends Cash
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73327000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26354349000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27632989000 USD
CY2020Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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230230000 USD
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115993000 USD
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8423000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Value
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682000 USD
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6955000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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42276000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27963842000 USD
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us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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146097000 USD
us-gaap Stock Repurchased And Retired During Period Value
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gpn Noncontrolling Interest Increase From Contributions
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46320000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Dividends Cash
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188203000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26354349000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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420282000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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51055000 USD
us-gaap Stock Repurchased During Period Value
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42403000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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105081000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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6955000 USD
us-gaap Stock Repurchased And Retired During Period Value
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403962000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
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0.585
us-gaap Dividends Cash
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175025000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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27963842000 USD
us-gaap Number Of Reportable Segments
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3 segment
us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. In particular, the future magnitude, duration and effects of the COVID-19 pandemic are difficult to predict at this time, and the ultimate effect could result in additional charges related to the recoverability of assets, including financial assets, long-lived assets and goodwill and other losses. These unaudited consolidated financial statements reflect the financial statement effects of COVID-19 based upon management’s estimates and assumptions utilizing the most currently available information.</span>
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2202337000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1917815000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6329781000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5493365000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
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218585000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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217938000 USD
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46290000 USD
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52944000 USD
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75500000 USD
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69700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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186000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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195300000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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256447000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
908834000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
694952000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
522068000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
410883000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
321754000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
518598000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3633538000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
24344275000 USD
CY2020Q4 us-gaap Goodwill
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23871451000 USD
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15763995000 USD
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15292269000 USD
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4234169000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3276386000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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11529826000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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12015883000 USD
CY2020Q4 us-gaap Goodwill Gross
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23871451000 USD
us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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us-gaap Goodwill Purchase Accounting Adjustments
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CY2021Q3 us-gaap Goodwill Gross
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24344275000 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2021Q3 us-gaap Finance Lease Liability
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64081000 USD
CY2020Q4 us-gaap Finance Lease Liability
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75989000 USD
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10748939000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
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9293764000 USD
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39148000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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827357000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
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10709791000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8466407000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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12602000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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58403000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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1300000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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2972000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1000000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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1850000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3450000000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
10643005000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-646000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
194000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-62000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-53332000 USD
CY2021Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-9788000 USD
CY2020Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-11133000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-30288000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-25786000 USD
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
82300000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
82100000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
242900000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
244300000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.155
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.163
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.180
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.141
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4232232 shares
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
740800000 USD
CY2021Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
175.03
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
9689181 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2094731 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1813700000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
404000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
187.21
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
192.85
CY2021Q3 gpn Accelerated Share Repurchase Program Stock Repurchased To Date Shares
AcceleratedShareRepurchaseProgramStockRepurchasedToDateShares
2491161 shares
CY2021Q3 gpn Accelerated Share Repurchase Program Stock Repurchased Average Price Per Share
AcceleratedShareRepurchaseProgramStockRepurchasedAveragePricePerShare
200.71
CY2021Q1 gpn Accelerated Share Repurchase Program Authorized Amount
AcceleratedShareRepurchaseProgramAuthorizedAmount
500000000 USD
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
949200000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
65611000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42276000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
146097000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
105081000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16224000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9123000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
34595000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23338000 USD
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
234813000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
234813000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
124888000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
124888000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
291502000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
299255000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
294262000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
299261000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1005000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1236000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1159000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1264000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
292507000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
300491000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
295421000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
300525000 shares
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2347732000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1945868000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
120882000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
143903000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2468614000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2089771000 USD
CY2021Q3 gpn Employee Termination Benefits Obligation
EmployeeTerminationBenefitsObligation
17700000 USD
CY2020Q4 gpn Employee Termination Benefits Obligation
EmployeeTerminationBenefitsObligation
48400000 USD
CY2021Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
4700000 USD
CY2020Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
8100000 USD
CY2020Q3 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
1900000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
43000000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
49800000 USD
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
1200000 USD
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
6100000 USD
CY2021Q3 gpn Cumulative Charges For Employee Termination Benefits
CumulativeChargesForEmployeeTerminationBenefits
183400000 USD
CY2021Q3 gpn Cumulative Charges For Employee Termination Benefits Share Based Compensation
CumulativeChargesForEmployeeTerminationBenefitsShareBasedCompensation
25200000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-70258000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
107242000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
4100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
8800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-40692000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-41333000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
-7400000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
7500000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2202337000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1917815000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6329781000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5493365000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
400083000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
290419000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1037900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
641971000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
418561000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
406899000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1266178000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1207392000 USD
CY2021Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
182374000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
261049000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
199775000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
133911000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
156296000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
188874000 USD
CY2021Q3 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
771046000 USD
CY2021Q3 us-gaap Purchase Obligation
PurchaseObligation
1893325000 USD

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