XML 49 R34.htm IDEA: XBRL DOCUMENT

Settlement Assets and Obligations (Tables)

12 Months Ended

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