XML 37 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Assets Held for Sale and Related Divestiture (Tables)
 3 Months Ended
Mar. 31, 2023
Assets Held for Sale and Related Divestiture [Abstract]  
Schedule of Assets and Liabilities Held for Sale

The following table reflects the assets held for sale and associated liabilities of the Business Solutions business in the accompanying Condensed Consolidated Balance Sheets (in millions). These balances are subject to regulatory capital and other requirements which will be finalized upon the third close.

 

 

March 31,

 

 

December 31,

 

 

2023

 

 

2022

 

Cash and cash equivalents

 

$

—

 

 

$

5.2

 

Settlement assets

 

 

85.6

 

 

 

74.9

 

Property and equipment, net of accumulated depreciation of $1.0 and $1.0, respectively

 

 

0.7

 

 

 

0.7

 

Goodwill

 

 

61.4

 

 

 

61.4

 

Other intangible assets, net of accumulated amortization of $9.8 and $9.8, respectively

 

 

1.4

 

 

 

1.4

 

Other assets

 

 

100.7

 

 

 

118.0

 

Total assets

 

$

249.8

 

 

$

261.6

 

 

 

 

 

 

 

 

Accounts payable and accrued liabilities

 

$

12.1

 

 

$

18.2

 

Settlement obligations

 

 

85.6

 

 

 

74.9

 

Other liabilities

 

 

73.0

 

 

 

89.4

 

Total liabilities

 

$

170.7

 

 

$

182.5