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SETTLEMENT ASSETS AND OBLIGATIONS (Tables)
 3 Months Ended
Mar. 31, 2023
SETTLEMENT ASSETS AND OBLIGATIONS  
Schedule of settlement assets and liabilities
 
As of
(in millions)
March 31,
2023
December 31,
2022
Settlement assets:
 
 
Settlement cash and cash equivalents
$
150.0
$
242.7
Settlement restricted cash
82.1
94.0
Accounts receivable, net of credit losses of $36.9 and $33.0 
584.9
887.6
Prepaid expenses and other current assets
268.5
218.4
Total settlement assets
$
1,085.5
$
1,442.7
Settlement obligations:
 
 
Trade account payables
$
422.5
$
655.1
Accrued expenses and other current liabilities
663.0
787.6
Total settlement obligations 
$
1,085.5
$
1,442.7
Schedule of cash and cash equivalents and restricted cash
 
 
As of
(in millions)
 
March 31,
2023
 
December 31,
2022
 
March 31,
2022
 
December 31,
2021
Cash and cash equivalents
 
$
1,065.8
 
$
1,131.2
 
$
986.5
 
$
1,260.5
Restricted cash
 
12.7
 
7.4
 
5.9
 
3.7
ATM cash
 
627.2
 
515.6
 
644.4
 
543.4
Settlement cash and cash equivalents
 
150.0
 
242.7
 
245.5
 
203.6
Settlement restricted cash
 
82.1
 
94.0
 
50.4
 
74.9
Cash and cash equivalents and restricted cash at end of period
 
$
1,937.8
 
$
1,990.9
 
$
1,932.7
 
$
2,086.1