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SETTLEMENT ASSETS AND OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2023

SETTLEMENT ASSETS AND OBLIGATIONS

Schedule of settlement assets and liabilities

		As of
(in millions)		September 30, 2023				December 31, 2022
Settlement assets:
Settlement cash and cash equivalents		$	274.9			$	242.6
Settlement restricted cash		76.4				94.0
Accounts receivable, net of credit losses of $39.4 and $33.0		690.9				887.6
Prepaid expenses and other current assets		200.1				218.5
Total settlement assets		$	1,242.3			$	1,442.7
Settlement obligations:
Trade account payables		$	465.0			$	655.1
Accrued expenses and other current liabilities		777.3				787.6
Total settlement obligations		$	1,242.3			$	1,442.7

Schedule of cash and cash equivalents and restricted cash

		As of
(in millions)		September 30, 2023				December 31, 2022				September 30, 2022				December 31, 2021
Cash and cash equivalents		$	1,074.4			$	1,131.2			$	967.1			$	1,260.5
Restricted cash		14.1				7.4				8.4				3.7
ATM cash		603.5				515.6				646.1				543.4
Settlement cash and cash equivalents		274.9				242.6				210.8				203.6
Settlement restricted cash		76.4				94.0				46.1				74.9
Cash and cash equivalents and restricted cash at end of period		$	2,043.3			$	1,990.8			$	1,878.5			$	2,086.1