XML 37 R26.htm IDEA: XBRL DOCUMENT

SETTLEMENT ASSETS AND OBLIGATIONS (Tables)

6 Months Ended

Jun. 30, 2024

SETTLEMENT ASSETS AND OBLIGATIONS

Schedule of settlement assets and liabilities

		As of
(in millions)		June 30, 2024				December 31, 2023
Settlement assets:
Settlement cash and cash equivalents		$	342.7			$	327.4
Settlement restricted cash		121.3				125.0
Accounts receivable, net of credit losses of $30.4 and $35.7		860.5				1,002.1
Prepaid expenses and other current assets		153.8				227.0
Total settlement assets		$	1,478.3			$	1,681.5
Settlement obligations:
Trade account payables		$	537.7			$	708.6
Accrued expenses and other current liabilities		940.6				972.9
Total settlement obligations		$	1,478.3			$	1,681.5

Schedule of cash and cash equivalents and restricted cash

		As of
(in millions)		June 30, 2024				December 31, 2023				June 30, 2023				December 31, 2022
Cash and cash equivalents		$	1,271.8			$	1,254.2			$	1,137.5			$	1,131.2
Restricted cash		23.8				15.2				14.4				7.4
ATM cash		795.6				525.2				776.3				515.6
Settlement cash and cash equivalents		342.7				327.4				187.0				242.7
Settlement restricted cash		121.3				125.0				77.4				94.0
Cash and cash equivalents and restricted cash at end of period		$	2,555.2			$	2,247.0			$	2,192.6			$	1,990.9