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SETTLEMENT ASSETS AND OBLIGATIONS (Tables)
 3 Months Ended
Mar. 31, 2024
SETTLEMENT ASSETS AND OBLIGATIONS  
Schedule of settlement assets and liabilities
 
As of
(in millions)
March 31,
2024
December 31,
2023
Settlement assets:
 
 
Settlement cash and cash equivalents
$
250.8
$
327.4
Settlement restricted cash
111.8
125.0
Accounts receivable, net of credit losses of $32.2 and $35.7 
868.5
1,002.1
Prepaid expenses and other current assets
182.4
227.0
Total settlement assets
$
1,413.5
$
1,681.5
Settlement obligations:
 
 
Trade account payables
$
560.5
$
708.6
Accrued expenses and other current liabilities
853.0
972.9
Total settlement obligations 
$
1,413.5
$
1,681.5
Schedule of cash and cash equivalents and restricted cash
 
 
As of

(in millions)
 
March 31,
2024

 
December 31,
2023

 
March 31,
2023

 
December 31,
2022

Cash and cash equivalents
 
$
1,236.2
 
$
1,254.2
 
$
1,065.8
 
$
1,131.2
Restricted cash
 
15.8
 
15.2
 
12.7
 
7.4
ATM cash
 
599.7
 
525.2
 
627.2
 
515.6
Settlement cash and cash equivalents
 
250.8
 
327.4
 
150.0
 
242.7
Settlement restricted cash
 
111.8
 
125.0
 
82.1
 
94.0
Cash and cash equivalents and restricted cash at end of period
 
$
2,214.3
 
$
2,247.0
 
$
1,937.8
 
$
1,990.9