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SETTLEMENT ASSETS AND OBLIGATIONS (Tables)
 9 Months Ended
Sep. 30, 2024
SETTLEMENT ASSETS AND OBLIGATIONS  
Schedule of settlement assets and liabilities
 
As of
(in millions)
September 30,
2024
December 31,
2023
Settlement assets:
 
 
Settlement cash and cash equivalents
$
438.6
$
327.4
Settlement restricted cash
154.8
125.0
Accounts receivable, net of credit losses of $33.0 and $35.7 
682.6
1,002.1
Prepaid expenses and other current assets
185.0
227.0
Total settlement assets
$
1,461.0
$
1,681.5
Settlement obligations:
 
 
Trade account payables
$
499.4
$
708.6
Accrued expenses and other current liabilities
961.6
972.9
Total settlement obligations 
$
1,461.0
$
1,681.5
Schedule of cash and cash equivalents and restricted cash
 
 
As of

(in millions)
 
September 30,
2024

 
December 31,
2023

 
September 30,
2023

 
December 31,
2022

Cash and cash equivalents
 
$
1,524.1
 
$
1,254.2
 
$
1,074.4
 
$
1,131.2
Restricted cash
 
18.9
 
15.2
 
14.1
 
7.4
ATM cash
 
805.4
 
525.2
 
603.5
 
515.6
Settlement cash and cash equivalents
 
438.6
 
327.4
 
274.9
 
242.6
Settlement restricted cash
 
154.8
 
125.0
 
76.4
 
94.0
Cash and cash equivalents and restricted cash at end of period
 
$
2,941.8
 
$
2,247.0
 
$
2,043.3
 
$
1,990.8