XML 51 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Organization, Basis of Presentation and Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents The following table provides a reconciliation between cash and cash equivalents on the unaudited Condensed Consolidated Balance Sheets and the unaudited Condensed Consolidated Statements of Cash Flows:
September 30, 2024December 31, 2023
Cash and cash equivalents$1,426.4 $455.0 
Restricted cash— 84.4 
Cash and cash equivalents included in Settlement assets169.0 182.4 
Total cash and cash equivalents and restricted cash on the unaudited Condensed Consolidated Statements of Cash Flows$1,595.4 $721.8 
Schedule of Restrictions on Cash and Cash Equivalents The following table provides a reconciliation between cash and cash equivalents on the unaudited Condensed Consolidated Balance Sheets and the unaudited Condensed Consolidated Statements of Cash Flows:
September 30, 2024December 31, 2023
Cash and cash equivalents$1,426.4 $455.0 
Restricted cash— 84.4 
Cash and cash equivalents included in Settlement assets169.0 182.4 
Total cash and cash equivalents and restricted cash on the unaudited Condensed Consolidated Statements of Cash Flows$1,595.4 $721.8