XML 44 R9.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reconciliation of cash, cash equivalents, and restricted cash and cash equivalents:      
Cash and cash equivalents $ 543.2 $ 432.7 $ 341.9
Total 1,397.1 979.9 1,092.2
Margin deposits, clearing funds and interoperability funds      
Reconciliation of cash, cash equivalents, and restricted cash and cash equivalents:      
Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) $ 834.8 $ 530.3 $ 745.9
Restricted Cash and Cash Equivalents, Statement of Financial Position [Extensible Enumeration] Margin Deposits And Clearing Funds, Assets Margin Deposits And Clearing Funds, Assets Margin Deposits And Clearing Funds, Assets
Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) $ 14.0 $ 12.7  
Other current assets      
Reconciliation of cash, cash equivalents, and restricted cash and cash equivalents:      
Restricted Cash and Cash Equivalents, Statement of Financial Position [Extensible Enumeration] Other Assets, Current Other Assets, Current Other Assets, Current
Restricted cash and cash equivalents (included in other current assets) $ 5.1 $ 4.2 $ 4.4