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Settlement Assets and Obligations (Tables) | 12 Months Ended
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Dec. 31, 2023
Settlement Assets and Obligations |
Schedule of settlement assets and liabilities |
(in millions) |  | As of December 31, 2023 |  | As of December 31, 2022
Settlement assets: |  |  |  |
Settlement cash and cash equivalents |  | $ | 327.4 |  |  | $ | 242.6 |
Settlement restricted cash |  | 125.0 |  |  | 94.0 |
Account receivables, net of credit loss allowance of $35.7 and $33.0 |  | 1,002.1 |  |  | 887.6 |
Prepaid expenses and other current assets |  | 227.0 |  |  | 218.5 |
Total settlement assets |  | $ | 1,681.5 |  |  | $ | 1,442.7 |
Settlement obligations: |  |  |  |
Trade account payables |  | $ | 708.6 |  |  | $ | 655.1 |
Accrued expenses and other current liabilities |  | 972.9 |  |  | 787.6 |
Total settlement obligations |  | $ | 1,681.5 |  |  | $ | 1,442.7 |
Schedule of cash and cash equivalents and restricted cash |
|  | As of
(in millions) |  | December 31, 2023 |  | December 31, 2022 |  | December 31, 2021
Cash and cash equivalents |  | $ | 1,254.2 |  |  | $ | 1,131.2 |  |  | $ | 1,260.5 |
Restricted cash |  | 15.2 |  |  | 7.4 |  |  | 3.7 |
ATM cash |  | 525.2 |  |  | 515.6 |  |  | 543.4 |
Settlement cash and cash equivalents |  | 327.4 |  |  | 242.6 |  |  | 203.6 |
Settlement restricted cash |  | 125.0 |  |  | 94.0 |  |  | 74.9 |
Cash and cash equivalents and restricted cash at end of period |  | $ | 2,247.0 |  |  | $ | 1,990.8 |  |  | $ | 2,086.1 |

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