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SETTLEMENT ASSETS AND OBLIGATIONS (Tables)
 6 Months Ended
Jun. 30, 2023
SETTLEMENT ASSETS AND OBLIGATIONS  
Schedule of settlement assets and liabilities
 
As of
(in millions)
June 30,
2023
December 31,
2022
Settlement assets:
 
 
Settlement cash and cash equivalents
$
187.0
$
242.7
Settlement restricted cash
77.4
94.0
Accounts receivable, net of credit losses of $40.6 and $33.0 
545.5
887.6
Prepaid expenses and other current assets
259.0
218.4
Total settlement assets
$
1,068.9
$
1,442.7
Settlement obligations:
 
 
Trade account payables
$
399.7
$
655.1
Accrued expenses and other current liabilities
669.2
787.6
Total settlement obligations 
$
1,068.9
$
1,442.7
Schedule of cash and cash equivalents and restricted cash
 
 
As of
(in millions)
 
June 30,
2023
 
December 31,
2022
 
June 30,
2022
 
December 31,
2021
Cash and cash equivalents
 
$
1,137.5
 
$
1,131.2
 
$
1,014.9
 
$
1,260.5
Restricted cash
 
14.4
 
7.4
 
6.6
 
3.7
ATM cash
 
776.3
 
515.6
 
890.8
 
543.4
Settlement cash and cash equivalents
 
187.0
 
242.7
 
213.7
 
203.6
Settlement restricted cash
 
77.4
 
94.0
 
49.8
 
74.9
Cash and cash equivalents and restricted cash at end of period
 
$
2,192.6
 
$
1,990.9
 
$
2,175.8
 
$
2,086.1