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false false false false 10-K true 2024-12-31 false 001-31648 EURONET WORLDWIDE, INC. DE 74-2806888 11400 Tomahawk Creek Parkway Suite 300 Leawood KS 66211 (913) 327-4200 Common Stock EEFT NASDAQ 1.375% Senior Notes due 2026 EEFT26 NASDAQ Yes No Yes Yes Large Accelerated Filer false false true false false 4400000000 43742542 Cybersecurity Risk Management and Strategy We recognize that cyber threats are constantly evolving, and we must stay ahead of risks and threats to our business systems, data, infrastructure, and employees. We take a holistic approach to cybersecurity to proactively mitigate and respond to cyber threats. Building a robust security program and security controls are critical components that are in the core foundation of our products, culture, and management oversight. As a financial transaction processor, we ensure security is embedded and regarded with importance across the organization and within our products and services. We recognize the criticality of maintaining the safety, security, and integrity of our systems and data to protect our customers, employees, partners, and shareholders. The security program and cybersecurity strategies are strongly supported by both executive management and our Board of Directors. Our executive management fosters a strong culture of security awareness and responsibilities from the tone at the top and across all functional teams at all levels. The security team leadership also conducts segment level Board and/or periodic meetings with segment business leadership to share security key performance indicators ("KPIs") and risk considerations, as well as align with business strategies and gain approval for financial support for cybersecurity resources and tools. Security leadership is also involved in financial forecasting for security needs and costs, and the Chief Technology Officer ("CTO") and Chief Financial Officer or executive management team is involved in understanding and approving security related investments and strategies. We invest in our cybersecurity personnel and protections to address critical risks to our infrastructure and systems, and we remain dedicated to continuous improvement in our cybersecurity program. The Company’s CTO reports to our Chief Executive Officer and has been with Euronet 17 years and is responsible for developing and implementing our information security program and reporting on cybersecurity matters to the Board of Directors (the “Board”). Many on our Information Technology ("IT") security team leadership have over a decade of cybersecurity and IT control experience, certifications, and external and internal IT audit experience. The Chief Information Security Officer ("CISO") reports to executive management independent of IT and is responsible for management of cybersecurity risk, security governance and compliance, security policies, security training, and the overall protection and defense of our networks, systems, and company data. The CISO manages the global security governance, risk, and compliance teams and is responsible for ensuring we meet our regulatory and compliance requirements as related to PCI DSS, ISO 27001, and other certifications we hold globally that support our business products and services. The Global Director of Cybersecurity reports to the CTO and manages our security toolbelt and implementations, incident response, alert management, and various technical security teams. The CISO and Global Director of Cybersecurity manage teams of cybersecurity professionals with broad experience and expertise, including PCI and other regulatory compliance, threat assessments and detection, forensic investigations, mitigation technologies, cybersecurity training, incident response, insider threats, third party risk, penetration testing, and security engineering expertise. Many members of the security leadership team across the organization have been with Euronet for more than 10 years. The global and segment security leadership teams work closely with legal, privacy, audit, and compliance teams to ensure we meet regulatory requirements and work together to address cyber risks in all functional areas of the organization. We also conduct strategic in person and virtual annual, quarterly, and monthly security meetings with key members of security and IT leadership to align on security priorities, initiatives, and requirements. <div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2; text-align: justify;"> <div> <div> Our Board of Directors is responsible for overseeing our enterprise risk management activities in general, and each of our Board committees assists the Board in the role of risk oversight. The full Board receives an update on our risk management process and the risk trends related to cybersecurity at least annually. The CTO attends all quarterly Board meetings and presents to the Board at a minimum of twice per year on security and cybersecurity KPIs and threat mitigations. The Audit Committee oversees risks including cybersecurity risks. Our internal audit team reports on cybersecurity risks and internal and external audit results to the Audit Committee. Internal Audit performs IT security and compliance audits for SOX 404 purposes, as well as testing Euronet’s security standards, and performs pre-assessments for ISO 27001. We also engage third party independent assessments for penetration testing, vulnerability assessments, and certification such as PCI DSS, ISO 27001, VISA PIN and SOC Type 1 and Type 2 audits. The CTO and CISO also have weekly and monthly meetings with senior executive management to discuss security strategy, projects, and concerns. We have an established incident response process led by our CISO governing our assessment, response, and notifications internally and externally upon the occurrence of a cybersecurity incident. Depending on the nature and severity of an incident, this process provides for escalating notification to our Chief Executive Officer, executive management team, and the Board as well as regulatory notifications depending on the jurisdiction and specifications of the incident. </div> </div> </div> <div style="line-height: 1.2; text-indent: 0pt;"> <div style="border-left: none; border-right: none;"> While we evaluate all security incidents and consider the materiality of individual or combined incidents, to date, no incidents or combination of incidents have materially affected the Company or our financial position, results of operations, and/or cash flows. We continue to invest in cybersecurity to enhance the design and effectiveness of our internal controls and processes to protect our systems, networks, and integrity of our data. </div> </div> <div style="border-top: none; border-right: none; border-left: none; border-image: initial; line-height: 1.2; text-indent: 0pt;"> Our approach to cybersecurity risk management includes the following key areas: <div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2; text-align: justify;"> <div> <div style="border-top: none; border-right: none; border-left: none; border-image: initial; line-height: 1.2; text-indent: 0pt;"> Risk Management and Policies - Our policies, standards, processes, and practices for assessing, identifying, and managing risks, including material risks, from cybersecurity threats are integrated into our overall security and risk management program and are based on frameworks established by the National Institute of Standards and Technology (“NIST”), the International Organization for Standardization ("ISO"), and other applicable industry standards and best practices. We regularly review and update policies and procedures with input from IT and security leadership and industry security standards including PCI DSS and ISO. Business segments and local entities also maintain local policies and procedures that include global requirements and local, statutory, or contractual requirements and escalations. All employees must sign and acknowledge a Corporate Information Security Policy that outlines their responsibilities related to IT security, cybersecurity, and protection of company assets and data. In addition to the enterprise risk assessment presented to the Board, local entity IT and security teams maintain detailed risk assessments that are shared with local management and are provided for applicable regulatory requirements, as well. </div> </div> </div> Information Sharing and Collaboration - We subscribe to financial services cyber intelligence and collaboration services, and we work closely with cyber intelligence and managed security service providers to augment our own security program and controls. We investigate intelligence sharing platforms to assess potential risks as credible or emerging risks. Continuous Monitoring – We have security team members across all of our geographic business operations that support our key IT processing centers. We have teams dedicated to investigating all security alerts and incidents at a global level or within our business segments. Further, we have managed security service providers who provide 24x7 advanced threat detection and monitoring services to augment our security analyst teams. Incident Response – We have a global incident response policy that is shared with key stakeholders and outlines our classification, escalation, investigation, reporting, and overall response procedures depending on the classification and severity of incidents. Local IT teams must also create a local incident response plan and playbooks for addressing various types of incidents and handling escalations and reporting obligations locally. Further, we engage external forensic investigations as necessary to augment our incident reporting process if deemed critical and/or necessary for prompt response to security incidents which may require a higher technical level of forensics and/or resources to quickly assess and respond to certain incidents. Training and Awareness - We provide security awareness training to our employees and contractors to help identify, mitigate, and report on cybersecurity threats. Our employees with network access must complete quarterly security awareness training which includes multiple interactive and video training modules with passing scores required to complete training compliance. We require annual PCI DSS and GDPR training as well as any other regulatory required security training. We also perform simulated phishing campaigns to further test security training effectiveness. We also periodically host tabletop exercises with IT and management to test and evaluate our incident response plan or playbooks. Insider Threats - We implement insider threat controls designed to identify, assess, and address potential risks from within our Company. We implement controls and tools to alert on suspicious or unusual insider activity, and we have rigorous controls in place to prevent data loss and external sharing of company information. We consider and evaluate potential risks consistent with industry practices, customer requirements and applicable law, including privacy and other considerations. <div style="-sec-ix-hidden:Tag1529"> <div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2; text-align: justify;"> <div> <div style="border-top: none; border-right: none; border-left: none; border-image: initial; line-height: 1.2; margin: 10pt 0pt; text-indent: 0pt;"> Third Party Risk Assessments - We conduct information security assessments before sharing or allowing the hosting of data in computing environments managed by third parties or allowing third parties to connect to our environment. We also review and amend legal terms and conditions to ensure there are contractual provisions requiring certain security protections and incident reporting. We also perform vendor risk assessments to assess the risk of new and existing vendors we conduct business with. </div> </div> </div> </div> External Assessments – We engage external assessors to evaluate, test, and conclude on the design and effectiveness of security controls and processes. We engage quality assessors for vulnerability and penetration testing as well as for security certification and/or regulatory requirements. Further, we have external audits performed by customers, banking and government regulators, and public accounting firms as part of financial and statutory audit purposes. In 2024, we did not identify any cybersecurity threats that have materially affected or are reasonably likely to materially affect our business strategy, results of operations, or financial condition. However, despite our efforts, we cannot eliminate all risks from cybersecurity threats, or provide assurances that we have not experienced undetected cybersecurity incidents. For more information on security and cybersecurity threats we face, please see “Risk Factors.” </div> Many on our Information Technology ("IT") security team leadership have over a decade of cybersecurity and IT control experience, certifications, and external and internal IT audit experience. <div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2; text-align: justify;"> <div> <div> Our Board of Directors is responsible for overseeing our enterprise risk management activities in general, and each of our Board committees assists the Board in the role of risk oversight. The full Board receives an update on our risk management process and the risk trends related to cybersecurity at least annually. The CTO attends all quarterly Board meetings and presents to the Board at a minimum of twice per year on security and cybersecurity KPIs and threat mitigations. The Audit Committee oversees risks including cybersecurity risks. Our internal audit team reports on cybersecurity risks and internal and external audit results to the Audit Committee. Internal Audit performs IT security and compliance audits for SOX 404 purposes, as well as testing Euronet’s security standards, and performs pre-assessments for ISO 27001. We also engage third party independent assessments for penetration testing, vulnerability assessments, and certification such as PCI DSS, ISO 27001, VISA PIN and SOC Type 1 and Type 2 audits. The CTO and CISO also have weekly and monthly meetings with senior executive management to discuss security strategy, projects, and concerns. We have an established incident response process led by our CISO governing our assessment, response, and notifications internally and externally upon the occurrence of a cybersecurity incident. Depending on the nature and severity of an incident, this process provides for escalating notification to our Chief Executive Officer, executive management team, and the Board as well as regulatory notifications depending on the jurisdiction and specifications of the incident. </div> </div> </div> <div style="line-height: 1.2; text-indent: 0pt;"> <div style="border-left: none; border-right: none;"> While we evaluate all security incidents and consider the materiality of individual or combined incidents, to date, no incidents or combination of incidents have materially affected the Company or our financial position, results of operations, and/or cash flows. We continue to invest in cybersecurity to enhance the design and effectiveness of our internal controls and processes to protect our systems, networks, and integrity of our data. </div> </div> <div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2; text-align: justify;"> <div> <div> Our Board of Directors is responsible for overseeing our enterprise risk management activities in general, and each of our Board committees assists the Board in the role of risk oversight. The full Board receives an update on our risk management process and the risk trends related to cybersecurity at least annually. The CTO attends all quarterly Board meetings and presents to the Board at a minimum of twice per year on security and cybersecurity KPIs and threat mitigations. The Audit Committee oversees risks including cybersecurity risks. Our internal audit team reports on cybersecurity risks and internal and external audit results to the Audit Committee. Internal Audit performs IT security and compliance audits for SOX 404 purposes, as well as testing Euronet’s security standards, and performs pre-assessments for ISO 27001. We also engage third party independent assessments for penetration testing, vulnerability assessments, and certification such as PCI DSS, ISO 27001, VISA PIN and SOC Type 1 and Type 2 audits. The CTO and CISO also have weekly and monthly meetings with senior executive management to discuss security strategy, projects, and concerns. We have an established incident response process led by our CISO governing our assessment, response, and notifications internally and externally upon the occurrence of a cybersecurity incident. Depending on the nature and severity of an incident, this process provides for escalating notification to our Chief Executive Officer, executive management team, and the Board as well as regulatory notifications depending on the jurisdiction and specifications of the incident. </div> </div> </div> The Audit Committee oversees risks including cybersecurity risks. Our internal audit team reports on cybersecurity risks and internal and external audit results to the Audit Committee. Internal Audit performs IT security and compliance audits for SOX 404 purposes, as well as testing Euronet’s security standards, and performs pre-assessments for ISO 27001. We also engage third party independent assessments for penetration testing, vulnerability assessments, and certification such as PCI DSS, ISO 27001, VISA PIN and SOC Type 1 and Type 2 audits. The CTO and CISO also have weekly and monthly meetings with senior executive management to discuss security strategy, projects, and concerns. The Audit Committee oversees risks including cybersecurity risks. The CTO and CISO also have weekly and monthly meetings with senior executive management to discuss security strategy, projects, and concerns. We have an established incident response process led by our CISO governing our assessment, response, and notifications internally and externally upon the occurrence of a cybersecurity incident. Depending on the nature and severity of an incident, this process provides for escalating notification to our Chief Executive Officer, executive management team, and the Board as well as regulatory notifications depending on the jurisdiction and specifications of the incident. <div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2; text-align: justify;"> <div> <div style="border-top: none; border-right: none; border-left: none; border-image: initial; line-height: 1.2; text-indent: 0pt;"> Risk Management and Policies - Our policies, standards, processes, and practices for assessing, identifying, and managing risks, including material risks, from cybersecurity threats are integrated into our overall security and risk management program and are based on frameworks established by the National Institute of Standards and Technology (“NIST”), the International Organization for Standardization ("ISO"), and other applicable industry standards and best practices. We regularly review and update policies and procedures with input from IT and security leadership and industry security standards including PCI DSS and ISO. Business segments and local entities also maintain local policies and procedures that include global requirements and local, statutory, or contractual requirements and escalations. All employees must sign and acknowledge a Corporate Information Security Policy that outlines their responsibilities related to IT security, cybersecurity, and protection of company assets and data. In addition to the enterprise risk assessment presented to the Board, local entity IT and security teams maintain detailed risk assessments that are shared with local management and are provided for applicable regulatory requirements, as well. </div> </div> </div> In 2024, we did not identify any cybersecurity threats that have materially affected or are reasonably likely to materially affect our business strategy, results of operations, or financial condition. However, despite our efforts, we cannot eliminate all risks from cybersecurity threats, or provide assurances that we have not experienced undetected cybersecurity incidents. KPMG LLP Kansas City, Missouri

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<div style="font-size: 10pt; line-height: 120%; margin: 0pt; font-weight: bold; text-align: justify;"><a class="customBookmark" href="#TOC" id="BO_I735JJGB3400000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(1) Organization</a></div> Euronet Worldwide, Inc. (the "Company" or "Euronet") was established as a Delaware corporation on December 13, 1996 and succeeded Euronet Holding N.V. as the group holding company, which was founded and established in 1994. Euronet is a leading financial technology solutions and payments provider. Euronet offers payment and transaction processing and distribution solutions to financial institutions, retailers, service providers and individual consumers. Euronet's primary product offerings include comprehensive ATM, POS, card outsourcing, card issuing and merchant acquiring services, electronic distribution of prepaid mobile airtime and other electronic payment products, and international payment services.

<div style="font-size: 10pt; line-height: 1.3; margin: 0pt; text-align: justify;"><a class="customBookmark" href="#TOC" id="BT_HYY9J2K0F400000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(3) Summary of Significant Accounting Policies and Practices</a></div> Foreign currencies Assets and liabilities denominated in currencies other than the functional currency of a subsidiary are remeasured at rates of exchange on the balance sheet date. Resulting gains and losses on foreign currency transactions are included in the Consolidated Statements of Operations. <span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">The majority of our foreign currency exchange gains or losses are due to the remeasurement<span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> of intercompany loans which are not considered a long-term investment in nature and are in a currency other than the functional currency of one of the parties to the loan. The financial statements of foreign subsidiaries where the functional currency is not the U.S. dollar are translated to U.S. dollars using (i) exchange rates in effect at period end for assets and liabilities, and (ii) weighted average exchange rates during the period for revenues and expenses. Adjustments resulting from translation of such financial statements are reflected in accumulated other comprehensive (loss) income as a separate component of consolidated equity. <div style="font-size: 10pt; text-align: justify; line-height: 1.3;"> <div style="font-size: 10pt; text-align: justify; line-height: 1;"> Cash equivalents The Company considers all highly liquid investments, with an original maturity of three months or less, and certificates of deposit, which may be withdrawn at any time at the discretion of the Company without penalty, to be cash equivalents. </div> </div> ATM cash ATM cash represents cash within the ATM network either included within ATMs, within dedicated accounts, or in-transit to ATMs. Settlement assets and obligations <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">Settlement assets represent funds received or to be received from agents for unsettled money transfers and from merchants for unsettled prepaid transactions. See Note 4<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">, Settlement Assets and Obligations, to the Consolidated Financial Statements for further discussion on settlement assets and obligations. Property and equipment Property and equipment are stated at cost, less accumulated depreciation. Property and equipment acquired in acquisitions have been recorded at estimated fair values as of the acquisition date. Depreciation is generally calculated using the straight-line method over the estimated useful lives of the respective assets. Depreciation and amortization rates are generally as follows: <table cellpadding="0" cellspacing="0" style="height: 71px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 29.8018%;"> ATMs or ATM upgrades </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 70.1982%;"> 5 - 8 years </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> Computers and software </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> 3 - 5 years </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> POS terminals </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> 3 - 5 years </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> Vehicles and office equipment </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> 3 - 10 years </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 29.8018%;"> Leasehold improvements </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 70.1982%;"> Over the lesser of the lease term or estimated useful life </td> </tr> </tbody> </table> <div style="font-size: 10pt; border-left: none; border-right: none; line-height: 1.3;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none; text-align: justify;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none; text-align: justify;"> <div style="border-left: none; border-right: none; text-align: justify;"> Goodwill and other intangible assets Goodwill - The Company accounts for goodwill and other intangible assets in accordance with Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 350, Intangibles - Goodwill and Other ("ASC 350"). In accordance with the requirements of ASC 350 the Company tests for impairment on an annual basis in the fourth quarter and whenever events or circumstances dictate. Goodwill is allocated among and evaluated for impairment at the reporting unit level, which is defined as an operating segment or one level below an operating segment. ASC 350 provides an entity the option to first assess qualitative factors to determine whether the existence of events or circumstances leads to a determination that it is more likely than not (more than 50%) that the estimated fair value of a reporting unit is less than its carrying amount. If an entity elects to perform a qualitative assessment and determines that an impairment is more likely than not, the entity is then required to perform the existing quantitative impairment test (described below), otherwise no further analysis is required. An entity also may elect not to perform the qualitative assessment and, instead, proceed directly to the quantitative impairment test. Under the qualitative assessment, various events, and circumstances (or factors) that would affect the estimated fair value of a reporting unit are identified (similar to impairment indicators). These factors are then classified by the type of impact they would have on the estimated fair value using positive, neutral, and adverse categories based on current business conditions. Furthermore, the Company considers the results of the most recent quantitative impairment test completed for a reporting unit and compares, among other factors, the weighted average cost of capital ("WACC") between the current and prior years for each reporting unit. Under the quantitative impairment test, the evaluation of impairment involves comparing the current fair value of each reporting unit to its carrying value, including goodwill. The Company uses weighted results from the income approach or the discounted cash flow model ("DCF model") and guideline public company method ("Market Approach model") to estimate the current fair value of its reporting units when testing for impairment, as management believes forecasted cash flows and EBITDA are the best indicators of such fair value. A number of significant assumptions and estimates are involved in the application of the DCF model to forecast operating cash flows, including sales volumes, gross margins, tax rates, capital spending, discount rates and working capital changes. Most of these assumptions vary significantly among the reporting units. Significant assumptions in the Market Approach model are projected EBITDA, selected market multiple, and the estimated control premium. If the carrying value of goodwill exceeds its fair value, an impairment loss equal to such excess would be recognized. <span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">The DCF Model and Market Approach Model utilize Level 3 inputs in the fair value hierarchy as they include unobservable inputs that require significant management assumptions. Other Intangible Assets - In accordance with ASC 350, intangible assets with finite lives are amortized over their estimated useful lives. Unless otherwise noted, amortization is calculated using the straight-line method over the estimated useful lives of the assets as follows: <table cellpadding="0" cellspacing="0" style="height: 61px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 10px;"> Non-compete agreements </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 10px;"> 2 - 5 years </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 17px;"> Trademarks and trade names </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 17px;"> 2 - 20 years </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 17px;"> Software </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 17px;"> 3 - 10 years </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 17px;"> Customer relationships </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 17px;"> 6 - 20 years </td> </tr> </tbody> </table> </div> The Company reviews its long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. If such events or changes in circumstances are present, a loss is recognized if the carrying value of the asset is in excess of the sum of the undiscounted cash flows expected to result from the use of the asset and its eventual disposition. An impairment loss is measured as the amount by which the carrying amount of the asset exceeds the fair value of the asset. See Note 9, Goodwill and Acquired Intangible Assets, Net, to the Consolidated Financial Statements for additional information regarding the impairment of goodwill and other intangible assets. </div> </div> </div> <div style="font-size: 10pt; border-left: none; border-right: none; line-height: 1.2;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> Other assets </div> </div> </div> <div style="border-right: none; border-left: none;"> Other assets include capitalized software development costs and capitalized payments for new or renewed contracts. Euronet capitalizes initial payments for new or renewed contracts to the extent recoverable through future operations, contractual minimums and/or penalties in the case of early termination. The Company's accounting policy is to limit the amount of capitalized costs for a given contract to the lesser of the estimated ongoing net future cash flows related to the contract or the termination fees the Company would receive in the event of early termination of the contract by the customer. ASC Topic 340, Other Assets and Deferred Costs ("ASC 340") requires the deferral of incremental costs to fulfill customer contracts, known as contract assets, which are then amortized to expense as part of direct operating costs over the respective periods of expected benefit. Deferred contract costs are reported on our balance sheet within current or non-current other assets based on the expected life of the related contract. At December 31, 2024 and 2023, we had $97.4 million and $78.4 million, respectively, of deferred contract costs. For the years ended December 31, 2024, 2023 and 2022, we had $23.4 million, $17.1 million, and $22.1 million of amortization related to these costs, respectively. On a quarterly basis we evaluate the carrying amount of contract assets recognized to determine if there are contracts that may have a carrying amount in excess of the remaining future consideration to be received from the contract. </div> </div> </div> </div> <div style="border-right: none; border-left: none; line-height: 1.3;"> <div style="border-right: none; border-left: none;"> Convertible notes </div> <div style="border-right: none; border-left: none; margin: 0px; text-indent: 0px; line-height: 1.2;"> <span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">In August 2020, the FASB issued ASU 2020-06, "Accounting for Convertible Instruments and Contracts in an Entity's Own Equity" which simplifies the accounting for convertible instruments by eliminating certain accounting models when the conversion features are not required to be accounted for as derivatives under Topic 815, Derivatives and Hedging, or that do not result in substantial premiums accounted for as paid-in-capital. Under this ASU, certain debt instruments with embedded conversion features will be accounted for as a single liability measured at its amortized cost. Additionally, this ASU eliminates the treasury stock method to calculate diluted earnings per share for convertible instruments. We adopted this standard on January 1, 2022 using the modified retrospective approach, which resulted in our Convertible Senior Notes due 2049 being recognized as a single liability. As a result of the adoption of this standard we recorded a $99.7 million decrease to additional paid-in capital, a $56.8 million decrease in debt discounts and a $42.9 million increase in retained earnings. The adoption of this standard also impacted our deferred tax liability by decreasing our deferred tax liability by $15.0 million, decreasing retained earnings by $10.6 million, and increasing additional paid-in capital by $25.6 million. Additionally, the elimination of the treasury stock method increases the number of dilutive shares used in the diluted earnings per share calculation, if dilutive, by 2.8 million shares. </div> </div> <div style="border-right: none; border-left: none; line-height: 1.2;"> Income taxes Income taxes are accounted for under the asset and liability method. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases and operating loss and tax credit carryforwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. In accordance with ASC Topic 740, Income Taxes ("ASC 740"), the Company's policy is to record estimated interest and penalties related to the underpayment of income taxes as income tax expense in the Consolidated Statements of Operations. See Note 15, Income Taxes, to the Consolidated Financial Statements for further discussion regarding these provisions. </div> <div style="border-right: none; border-left: none; line-height: 1.2;"> <div style="line-height: 1;"> <div style="line-height: 1;">Presentation of taxes collected and remitted to governmental authorities</div> The Company presents taxes collected and remitted to governmental authorities on a net basis in the accompanying Consolidated Statements of Operations. </div> </div> <div style="border-right: none; border-left: none; line-height: 1.3;"> Fair value measurements The Company applies the provisions of ASC Topic 820, Fair Value Measurements and Disclosures ("ASC 820"), regarding fair value measurements for assets and liabilities. ASC 820 defines fair value, establishes a framework for measuring fair value and requires certain disclosures about fair value measurements. The provisions apply whenever other accounting pronouncements require or permit fair value measurements. See Note 19, Financial Instruments and Fair Value Measurements, to the Consolidated Financial Statements for the required fair value disclosures. <div style="border-right: none; border-left: none; line-height: 1.2;"> Accounting for derivative instruments and hedging activities </div> <div style="border-left: none; border-right: none; line-height: 1;"> <div style="border-right: none; border-left: none;"> <div style="font-size: 10pt; border-left: none; border-right: none;"> The Company accounts for derivative instruments and hedging activities in accordance with ASC Topic 815, Derivatives and Hedging ("ASC 815"), which requires that all derivative instruments be recognized as either assets or liabilities on the balance sheet at fair value. Primarily in the Money Transfer Segment, the Company enters into foreign currency derivative contracts, mainly forward contracts, to offset foreign currency exposure related to money transfer settlement assets and liabilities in currencies other than the U.S. dollar, derivative contracts written to its customers arising from its cross-currency money transfer services and certain assets and liability positions denominated in currencies other than the U.S. dollar. These contracts are considered derivative instruments under the provisions of ASC 815; however, the Company does not designate such instruments as hedges for accounting purposes. Accordingly, changes in the value of these contracts are recognized immediately as a component of foreign currency exchange gain (loss), net in the Consolidated Statements of Operations. Cash flows resulting from derivative instruments are included in operating activities in the Company's Consolidated Statements of Cash Flows. The Company enters into derivative instruments with highly credit-worthy financial institutions and does not use derivative instruments for trading or speculative purposes. See Note 13, Derivative Instruments and Hedging Activities, to the Consolidated Financial Statements for further discussion of derivative instruments. </div> </div> </div> </div> <div style="border-left: none; border-right: none; line-height: 1.3;"> </div> <div style="line-height: 1.3;"> Share-based compensation The Company follows the provisions of ASC Topic 718, Compensation - Stock Compensation ("ASC 718"), for equity classified awards, which requires the determination of the fair value of the share-based compensation at the grant date and subsequent recognition of the related expense over the period in which the share-based compensation is earned ("requisite service period"). The amount of future compensation expense related to awards of nonvested shares or nonvested share units ("restricted stock") is based on the market price for Euronet Common Stock at the grant date. The grant date is the date at which all key terms and conditions of the grant have been determined and the Company becomes contingently obligated to transfer equity to the employee who renders the requisite service, generally the date at which grants are approved by the Company's Board of Directors or Compensation Committee thereof. Share-based compensation expense for awards with only service conditions is generally recognized as expense on a "straight-line" basis over the requisite service period. For awards that vest based on achieving periodic performance conditions, expense is recognized on a "graded attribution method." The graded attribution method results in expense recognition on a straight-line basis over the requisite service period for each separately vesting portion of an award adjusted for any changes in probability of achievement of performance condition. The Company has elected to use the "with and without method" when calculating the income tax benefit associated with its share-based payment arrangements. See Note 17, Stock Plans, for further disclosure. </div> Revenue recognition The Company recognizes revenue when control of the promised goods or services is transferred to our customers, in an amount that reflects the consideration the Company expects to be entitled to receive in exchange for those goods or services. Sales and usage-based taxes are excluded from revenues. A description of the major components of revenue by business segment is as follows: EFT Processing - Revenues in the EFT Processing Segment are primarily derived from transaction and management fees and foreign currency exchange margin from owned and outsourced ATM, POS and card processing networks and from the sale of EFT software solutions for electronic payment and transaction delivery systems, and fees or margin earned from value added services, including dynamic currency conversion and domestic and international surcharge. Transaction-based fees include charges for cash withdrawals, debit or credit card transactions, balance inquiries, transactions not completed because the relevant card issuer does not give authorization and prepaid mobile airtime recharges. Outsourcing services are generally billed on the basis of a fixed monthly fee per ATM, plus a transaction-based fee. Transaction-based fees are recognized at the time the transactions are processed and outsourcing management fees are recognized ratably over the contract period. <span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;">Certain<span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> of the Company's non-cancelable customer contracts provide for the receipt of up-front fees from the customer and/or decreasing or increasing fee schedules over the agreement term for substantially the same level of services to be provided by the Company. The Company recognizes revenue under these contracts based on proportional performance of services over the term of the contract. This generally results in "straight-line" (i.e., consistent value per period) revenue recognition of the contracts' total cash flows, including any up-front payment received from the customer, which is recorded as deferred revenue upon receipt. epay - Revenue generated in the epay Segment is primarily derived from commissions or processing fees associated with distribution and/or processing of prepaid mobile airtime and digital media products. These fees and commissions are received from mobile operators, content vendors or distributors or from retailers. Commissions are recognized as revenue during the period in which the Company provides the service. The portion of the commission that is paid to retailers is generally recorded as a direct operating cost. In selling certain products, the Company is the principle obligor in the arrangements; accordingly, the gross sales value of the products is recorded as revenue and the purchase cost as direct operating cost. Transactions are processed through a network of POS terminals and direct connections to the electronic payment systems of retailers. Transaction processing fees are recognized at the time the transactions are processed. Money Transfer - Revenues for money transfer and other services represent a transaction fee in addition to a margin earned from purchasing currency at wholesale exchange rates and selling the currency to customers at retail exchange rates. Revenues and the associated direct operating cost are recognized at the time the transaction is processed. The Company has origination and distribution agents in place, which each earn a fee for the respective service. These fees are reflected as direct operating costs. Revenues Deferred Revenues - The Company records deferred revenues when cash payments are received or due in advance of its performance. The decrease in the deferred revenue balance for the year ended December 31, 2024 was primarily driven by $39.3 million of cash payments received in the current year for which the Company has not yet satisfied the performance obligations, offset by $39.6 million of revenues recognized that were included in the deferred revenue balance as of December 31, 2023. Disaggregation of Revenues - The following table presents the Company's revenues disaggregated by segment and region. The Company believes disaggregation by segment and region best depicts how the nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factors. The disaggregation of revenues by segment and region is based on management's assessment of segment performance together with allocation of financial resources, both capital and operating support costs, on a segment and regional level. Both segments and regions benefit from synergies achieved through concentration of operations and are influenced by macro-economic, regulatory and political factors in the respective segment and region. The Company recognizes foreign exchange revenues from derivative instruments in its xe operations in accordance with ASC Topic 815 and not ASC Topic 606. These revenues are not significant to the Company's consolidated revenues and are included in the following tables. <div> <div id="t_ft_PTTJK4CPJ400000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 122px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="15" style="padding: 1.5px 0px 1.5px 1.5px; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> For the Year Ended December 31, 2024 </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> (in millions) </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> EFT Processing </td> <td style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important;" valign="bottom"> </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> epay </td> <td style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important;" valign="bottom"> </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> Money Transfer </td> <td style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important;" valign="bottom"> </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> Total </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 49%;"> Europe </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 856.2 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 748.8 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 704.7 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 2,309.7 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> North America </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 73.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 195.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 783.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 1,053.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> Asia Pacific </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 214.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 155.2 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 129.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 498.4 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Other </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 17.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 50.6 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 68.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 137.1 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Eliminations </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (8.4 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Total </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,161.2 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,150.5 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,686.5 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 3,989.8 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> </div> <div id="t_ft_9HE72A1AC000000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 122px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="15" style="padding: 1.5px 0px 1.5px 1.5px; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"> For the Year Ended December 31, 2023 </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> (in millions) </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> EFT Processing </td> <td style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; vertical-align: bottom; border-top-color: #000000 !important;" valign="bottom"> </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> epay </td> <td style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; vertical-align: bottom; border-top-color: #000000 !important;" valign="bottom"> </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> Money Transfer </td> <td style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; vertical-align: bottom; border-top-color: #000000 !important;" valign="bottom"> </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> Total </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 49%;"> Europe </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 817.2 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 717.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 647.7 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 2,182.0 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> North America </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 72.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 172.6 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 728.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 974.3 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> Asia Pacific </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 160.2 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 137.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 112.8 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 410.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Other </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 8.1 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 55.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 65.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 129.1 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Eliminations </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (7.9 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> ) </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Total </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,058.3 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,082.4 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,555.2 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 3,688.0 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> </div> <div style="line-height: 1.1;"> </div> <div id="t_ft_C29W9ED2PS00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 102px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="15" style="padding: 1.5px 0px 1.5px 1.5px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> For the Year Ended December 31, 2022 </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> (in millions) </td> <td colspan="3" style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> EFT Processing </td> <td style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td colspan="3" style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> epay </td> <td style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td colspan="3" style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> Money Transfer </td> <td style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td colspan="3" style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> Total </td> </tr> <tr style="height: 11px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 11px; width: 49%;"> Europe </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 11px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 10%;"> 716.3 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 11px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 10%;"> 658.3 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 11px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 10%;"> 581.9 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 11px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 10%;"> 1,956.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 11px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> North America </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 69.3 </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 133.3 </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 700.1 </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 902.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> Asia Pacific </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 133.9 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 155.0 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 107.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 396.4 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Other </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 4.7 </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 51.3 </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 55.0 </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 111.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Eliminations </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (7.8 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> ) </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Total </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 924.2 </td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 997.9 </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,444.5 </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 3,358.8 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> </div> </div> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> Recent accounting guidance In November 2023, the FASB issued Accounting Standards Update (“ASU”) 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures. The amended guidance requires incremental reportable segment disclosures, primarily about significant segment expenses. The amendments also require entities with a single reportable segment to provide all disclosures required by these amendments, and all existing segment disclosures. The amendments will be applied retrospectively to all prior periods presented in the financial statements and is effective for fiscal years beginning after December 15, 2023, and interim periods in fiscal years beginning after December 15, 2024, with early adoption permitted. <span style="color: #212529; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">The adoption of this standard did not have a significant impact on the Company's consolidated financial statements and related disclosures. In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures. The amended guidance enhances income tax disclosures primarily related to the effective tax rate reconciliation and income taxes paid information. This guidance requires disclosure of specific categories in the effective tax rate reconciliation and further information on reconciling items meeting a quantitative threshold. In addition, the amended guidance requires disaggregating income taxes paid (net of refunds received) by federal, state, and foreign taxes. It also requires disaggregating individual jurisdictions in which income taxes paid (net of refunds received) is equal to or greater than 5 percent of total income taxes paid (net of refunds received). ASU 2023-09 is effective for fiscal years beginning after December 15, 2024, and the Company will adopt the standard in the following fiscal year. The adoption of this standard is not expected to have a significant impact on the Company's consolidated financial statements and related disclosures. <span style="color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"><span style="color: #212529; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">In November 2024, the FASB issued ASU 2024-03, Disaggregation of Income Statement Expenses (DISE), which requires companies to disclose additional information about expenses in their income statements. The Company already disaggregates its most significant expense line items, and as a result, the adoption of this standard is not expected to have a significant impact on the Company's consolidated financial statements and related disclosures. </div> </div> </div> </div> </div>

Foreign currencies Assets and liabilities denominated in currencies other than the functional currency of a subsidiary are remeasured at rates of exchange on the balance sheet date. Resulting gains and losses on foreign currency transactions are included in the Consolidated Statements of Operations. <span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">The majority of our foreign currency exchange gains or losses are due to the remeasurement<span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> of intercompany loans which are not considered a long-term investment in nature and are in a currency other than the functional currency of one of the parties to the loan. The financial statements of foreign subsidiaries where the functional currency is not the U.S. dollar are translated to U.S. dollars using (i) exchange rates in effect at period end for assets and liabilities, and (ii) weighted average exchange rates during the period for revenues and expenses. Adjustments resulting from translation of such financial statements are reflected in accumulated other comprehensive (loss) income as a separate component of consolidated equity.

<div style="font-size: 10pt; text-align: justify; line-height: 1;"> Cash equivalents The Company considers all highly liquid investments, with an original maturity of three months or less, and certificates of deposit, which may be withdrawn at any time at the discretion of the Company without penalty, to be cash equivalents. </div>

ATM cash ATM cash represents cash within the ATM network either included within ATMs, within dedicated accounts, or in-transit to ATMs. Settlement assets and obligations <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">Settlement assets represent funds received or to be received from agents for unsettled money transfers and from merchants for unsettled prepaid transactions. See Note 4<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">, Settlement Assets and Obligations, to the Consolidated Financial Statements for further discussion on settlement assets and obligations.

Property and equipment Property and equipment are stated at cost, less accumulated depreciation. Property and equipment acquired in acquisitions have been recorded at estimated fair values as of the acquisition date. Depreciation is generally calculated using the straight-line method over the estimated useful lives of the respective assets. Depreciation and amortization rates are generally as follows: <table cellpadding="0" cellspacing="0" style="height: 71px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 29.8018%;"> ATMs or ATM upgrades </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 70.1982%;"> 5 - 8 years </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> Computers and software </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> 3 - 5 years </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> POS terminals </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> 3 - 5 years </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> Vehicles and office equipment </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> 3 - 10 years </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 29.8018%;"> Leasehold improvements </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 70.1982%;"> Over the lesser of the lease term or estimated useful life </td> </tr> </tbody> </table>

<table cellpadding="0" cellspacing="0" style="height: 71px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 29.8018%;"> ATMs or ATM upgrades </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 70.1982%;"> 5 - 8 years </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> Computers and software </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> 3 - 5 years </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> POS terminals </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> 3 - 5 years </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 29.8018%;"> Vehicles and office equipment </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 70.1982%;"> 3 - 10 years </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 29.8018%;"> Leasehold improvements </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 70.1982%;"> Over the lesser of the lease term or estimated useful life </td> </tr> </tbody> </table>

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<div style="border-left: none; border-right: none; text-align: justify;"> Goodwill and other intangible assets Goodwill - The Company accounts for goodwill and other intangible assets in accordance with Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 350, Intangibles - Goodwill and Other ("ASC 350"). In accordance with the requirements of ASC 350 the Company tests for impairment on an annual basis in the fourth quarter and whenever events or circumstances dictate. Goodwill is allocated among and evaluated for impairment at the reporting unit level, which is defined as an operating segment or one level below an operating segment. ASC 350 provides an entity the option to first assess qualitative factors to determine whether the existence of events or circumstances leads to a determination that it is more likely than not (more than 50%) that the estimated fair value of a reporting unit is less than its carrying amount. If an entity elects to perform a qualitative assessment and determines that an impairment is more likely than not, the entity is then required to perform the existing quantitative impairment test (described below), otherwise no further analysis is required. An entity also may elect not to perform the qualitative assessment and, instead, proceed directly to the quantitative impairment test. Under the qualitative assessment, various events, and circumstances (or factors) that would affect the estimated fair value of a reporting unit are identified (similar to impairment indicators). These factors are then classified by the type of impact they would have on the estimated fair value using positive, neutral, and adverse categories based on current business conditions. Furthermore, the Company considers the results of the most recent quantitative impairment test completed for a reporting unit and compares, among other factors, the weighted average cost of capital ("WACC") between the current and prior years for each reporting unit. Under the quantitative impairment test, the evaluation of impairment involves comparing the current fair value of each reporting unit to its carrying value, including goodwill. The Company uses weighted results from the income approach or the discounted cash flow model ("DCF model") and guideline public company method ("Market Approach model") to estimate the current fair value of its reporting units when testing for impairment, as management believes forecasted cash flows and EBITDA are the best indicators of such fair value. A number of significant assumptions and estimates are involved in the application of the DCF model to forecast operating cash flows, including sales volumes, gross margins, tax rates, capital spending, discount rates and working capital changes. Most of these assumptions vary significantly among the reporting units. Significant assumptions in the Market Approach model are projected EBITDA, selected market multiple, and the estimated control premium. If the carrying value of goodwill exceeds its fair value, an impairment loss equal to such excess would be recognized. <span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">The DCF Model and Market Approach Model utilize Level 3 inputs in the fair value hierarchy as they include unobservable inputs that require significant management assumptions. Other Intangible Assets - In accordance with ASC 350, intangible assets with finite lives are amortized over their estimated useful lives. Unless otherwise noted, amortization is calculated using the straight-line method over the estimated useful lives of the assets as follows: <table cellpadding="0" cellspacing="0" style="height: 61px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 10px;"> Non-compete agreements </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 10px;"> 2 - 5 years </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 17px;"> Trademarks and trade names </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 17px;"> 2 - 20 years </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 17px;"> Software </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 17px;"> 3 - 10 years </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 17px;"> Customer relationships </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 17px;"> 6 - 20 years </td> </tr> </tbody> </table> </div> The Company reviews its long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. If such events or changes in circumstances are present, a loss is recognized if the carrying value of the asset is in excess of the sum of the undiscounted cash flows expected to result from the use of the asset and its eventual disposition. An impairment loss is measured as the amount by which the carrying amount of the asset exceeds the fair value of the asset. See Note 9, Goodwill and Acquired Intangible Assets, Net, to the Consolidated Financial Statements for additional information regarding the impairment of goodwill and other intangible assets.

0.50

<table cellpadding="0" cellspacing="0" style="height: 61px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 10px;"> Non-compete agreements </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 10px;"> 2 - 5 years </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 17px;"> Trademarks and trade names </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 17px;"> 2 - 20 years </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 17px;"> Software </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 17px;"> 3 - 10 years </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 88.1419%; height: 17px;"> Customer relationships </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 11.8581%; height: 17px;"> 6 - 20 years </td> </tr> </tbody> </table>

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<div style="font-size: 10pt; border-left: none; border-right: none; line-height: 1.2;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> Other assets </div> </div> </div> <div style="border-right: none; border-left: none;"> Other assets include capitalized software development costs and capitalized payments for new or renewed contracts. Euronet capitalizes initial payments for new or renewed contracts to the extent recoverable through future operations, contractual minimums and/or penalties in the case of early termination. The Company's accounting policy is to limit the amount of capitalized costs for a given contract to the lesser of the estimated ongoing net future cash flows related to the contract or the termination fees the Company would receive in the event of early termination of the contract by the customer. ASC Topic 340, Other Assets and Deferred Costs ("ASC 340") requires the deferral of incremental costs to fulfill customer contracts, known as contract assets, which are then amortized to expense as part of direct operating costs over the respective periods of expected benefit. Deferred contract costs are reported on our balance sheet within current or non-current other assets based on the expected life of the related contract. At December 31, 2024 and 2023, we had $97.4 million and $78.4 million, respectively, of deferred contract costs. For the years ended December 31, 2024, 2023 and 2022, we had $23.4 million, $17.1 million, and $22.1 million of amortization related to these costs, respectively. On a quarterly basis we evaluate the carrying amount of contract assets recognized to determine if there are contracts that may have a carrying amount in excess of the remaining future consideration to be received from the contract. </div>

97400000

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<div style="border-right: none; border-left: none;"> Convertible notes </div> <div style="border-right: none; border-left: none; margin: 0px; text-indent: 0px; line-height: 1.2;"> <span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">In August 2020, the FASB issued ASU 2020-06, "Accounting for Convertible Instruments and Contracts in an Entity's Own Equity" which simplifies the accounting for convertible instruments by eliminating certain accounting models when the conversion features are not required to be accounted for as derivatives under Topic 815, Derivatives and Hedging, or that do not result in substantial premiums accounted for as paid-in-capital. Under this ASU, certain debt instruments with embedded conversion features will be accounted for as a single liability measured at its amortized cost. Additionally, this ASU eliminates the treasury stock method to calculate diluted earnings per share for convertible instruments. We adopted this standard on January 1, 2022 using the modified retrospective approach, which resulted in our Convertible Senior Notes due 2049 being recognized as a single liability. As a result of the adoption of this standard we recorded a $99.7 million decrease to additional paid-in capital, a $56.8 million decrease in debt discounts and a $42.9 million increase in retained earnings. The adoption of this standard also impacted our deferred tax liability by decreasing our deferred tax liability by $15.0 million, decreasing retained earnings by $10.6 million, and increasing additional paid-in capital by $25.6 million. Additionally, the elimination of the treasury stock method increases the number of dilutive shares used in the diluted earnings per share calculation, if dilutive, by 2.8 million shares. </div>

-99700000 -56800000 42900000 -15000000 -10600000 25600000

2800000

Income taxes Income taxes are accounted for under the asset and liability method. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases and operating loss and tax credit carryforwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. In accordance with ASC Topic 740, Income Taxes ("ASC 740"), the Company's policy is to record estimated interest and penalties related to the underpayment of income taxes as income tax expense in the Consolidated Statements of Operations. See Note 15, Income Taxes, to the Consolidated Financial Statements for further discussion regarding these provisions.

<div style="line-height: 1;">Presentation of taxes collected and remitted to governmental authorities</div> The Company presents taxes collected and remitted to governmental authorities on a net basis in the accompanying Consolidated Statements of Operations.

Fair value measurements The Company applies the provisions of ASC Topic 820, Fair Value Measurements and Disclosures ("ASC 820"), regarding fair value measurements for assets and liabilities. ASC 820 defines fair value, establishes a framework for measuring fair value and requires certain disclosures about fair value measurements. The provisions apply whenever other accounting pronouncements require or permit fair value measurements. See Note 19, Financial Instruments and Fair Value Measurements, to the Consolidated Financial Statements for the required fair value disclosures.

<div style="border-right: none; border-left: none; line-height: 1.2;"> Accounting for derivative instruments and hedging activities </div> <div style="border-left: none; border-right: none; line-height: 1;"> <div style="border-right: none; border-left: none;"> <div style="font-size: 10pt; border-left: none; border-right: none;"> The Company accounts for derivative instruments and hedging activities in accordance with ASC Topic 815, Derivatives and Hedging ("ASC 815"), which requires that all derivative instruments be recognized as either assets or liabilities on the balance sheet at fair value. Primarily in the Money Transfer Segment, the Company enters into foreign currency derivative contracts, mainly forward contracts, to offset foreign currency exposure related to money transfer settlement assets and liabilities in currencies other than the U.S. dollar, derivative contracts written to its customers arising from its cross-currency money transfer services and certain assets and liability positions denominated in currencies other than the U.S. dollar. These contracts are considered derivative instruments under the provisions of ASC 815; however, the Company does not designate such instruments as hedges for accounting purposes. Accordingly, changes in the value of these contracts are recognized immediately as a component of foreign currency exchange gain (loss), net in the Consolidated Statements of Operations. Cash flows resulting from derivative instruments are included in operating activities in the Company's Consolidated Statements of Cash Flows. The Company enters into derivative instruments with highly credit-worthy financial institutions and does not use derivative instruments for trading or speculative purposes. See Note 13, Derivative Instruments and Hedging Activities, to the Consolidated Financial Statements for further discussion of derivative instruments. </div> </div> </div>

Share-based compensation The Company follows the provisions of ASC Topic 718, Compensation - Stock Compensation ("ASC 718"), for equity classified awards, which requires the determination of the fair value of the share-based compensation at the grant date and subsequent recognition of the related expense over the period in which the share-based compensation is earned ("requisite service period"). The amount of future compensation expense related to awards of nonvested shares or nonvested share units ("restricted stock") is based on the market price for Euronet Common Stock at the grant date. The grant date is the date at which all key terms and conditions of the grant have been determined and the Company becomes contingently obligated to transfer equity to the employee who renders the requisite service, generally the date at which grants are approved by the Company's Board of Directors or Compensation Committee thereof. Share-based compensation expense for awards with only service conditions is generally recognized as expense on a "straight-line" basis over the requisite service period. For awards that vest based on achieving periodic performance conditions, expense is recognized on a "graded attribution method." The graded attribution method results in expense recognition on a straight-line basis over the requisite service period for each separately vesting portion of an award adjusted for any changes in probability of achievement of performance condition. The Company has elected to use the "with and without method" when calculating the income tax benefit associated with its share-based payment arrangements. See Note 17, Stock Plans, for further disclosure.

Revenue recognition The Company recognizes revenue when control of the promised goods or services is transferred to our customers, in an amount that reflects the consideration the Company expects to be entitled to receive in exchange for those goods or services. Sales and usage-based taxes are excluded from revenues. A description of the major components of revenue by business segment is as follows: EFT Processing - Revenues in the EFT Processing Segment are primarily derived from transaction and management fees and foreign currency exchange margin from owned and outsourced ATM, POS and card processing networks and from the sale of EFT software solutions for electronic payment and transaction delivery systems, and fees or margin earned from value added services, including dynamic currency conversion and domestic and international surcharge. Transaction-based fees include charges for cash withdrawals, debit or credit card transactions, balance inquiries, transactions not completed because the relevant card issuer does not give authorization and prepaid mobile airtime recharges. Outsourcing services are generally billed on the basis of a fixed monthly fee per ATM, plus a transaction-based fee. Transaction-based fees are recognized at the time the transactions are processed and outsourcing management fees are recognized ratably over the contract period. <span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;">Certain<span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> of the Company's non-cancelable customer contracts provide for the receipt of up-front fees from the customer and/or decreasing or increasing fee schedules over the agreement term for substantially the same level of services to be provided by the Company. The Company recognizes revenue under these contracts based on proportional performance of services over the term of the contract. This generally results in "straight-line" (i.e., consistent value per period) revenue recognition of the contracts' total cash flows, including any up-front payment received from the customer, which is recorded as deferred revenue upon receipt. epay - Revenue generated in the epay Segment is primarily derived from commissions or processing fees associated with distribution and/or processing of prepaid mobile airtime and digital media products. These fees and commissions are received from mobile operators, content vendors or distributors or from retailers. Commissions are recognized as revenue during the period in which the Company provides the service. The portion of the commission that is paid to retailers is generally recorded as a direct operating cost. In selling certain products, the Company is the principle obligor in the arrangements; accordingly, the gross sales value of the products is recorded as revenue and the purchase cost as direct operating cost. Transactions are processed through a network of POS terminals and direct connections to the electronic payment systems of retailers. Transaction processing fees are recognized at the time the transactions are processed. Money Transfer - Revenues for money transfer and other services represent a transaction fee in addition to a margin earned from purchasing currency at wholesale exchange rates and selling the currency to customers at retail exchange rates. Revenues and the associated direct operating cost are recognized at the time the transaction is processed. The Company has origination and distribution agents in place, which each earn a fee for the respective service. These fees are reflected as direct operating costs. Revenues Deferred Revenues - The Company records deferred revenues when cash payments are received or due in advance of its performance. The decrease in the deferred revenue balance for the year ended December 31, 2024 was primarily driven by $39.3 million of cash payments received in the current year for which the Company has not yet satisfied the performance obligations, offset by $39.6 million of revenues recognized that were included in the deferred revenue balance as of December 31, 2023. Disaggregation of Revenues - The following table presents the Company's revenues disaggregated by segment and region. The Company believes disaggregation by segment and region best depicts how the nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factors. The disaggregation of revenues by segment and region is based on management's assessment of segment performance together with allocation of financial resources, both capital and operating support costs, on a segment and regional level. Both segments and regions benefit from synergies achieved through concentration of operations and are influenced by macro-economic, regulatory and political factors in the respective segment and region. The Company recognizes foreign exchange revenues from derivative instruments in its xe operations in accordance with ASC Topic 815 and not ASC Topic 606. These revenues are not significant to the Company's consolidated revenues and are included in the following tables. <div> <div id="t_ft_PTTJK4CPJ400000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 122px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="15" style="padding: 1.5px 0px 1.5px 1.5px; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> For the Year Ended December 31, 2024 </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> (in millions) </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> EFT Processing </td> <td style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important;" valign="bottom"> </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> epay </td> <td style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important;" valign="bottom"> </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> Money Transfer </td> <td style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important;" valign="bottom"> </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> Total </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 49%;"> Europe </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 856.2 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 748.8 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 704.7 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 2,309.7 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> North America </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 73.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 195.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 783.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 1,053.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> Asia Pacific </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 214.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 155.2 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 129.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 498.4 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Other </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 17.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 50.6 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 68.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 137.1 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Eliminations </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (8.4 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Total </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,161.2 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,150.5 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,686.5 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 3,989.8 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> </div> <div id="t_ft_9HE72A1AC000000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 122px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="15" style="padding: 1.5px 0px 1.5px 1.5px; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"> For the Year Ended December 31, 2023 </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> (in millions) </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> EFT Processing </td> <td style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; vertical-align: bottom; border-top-color: #000000 !important;" valign="bottom"> </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> epay </td> <td style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; vertical-align: bottom; border-top-color: #000000 !important;" valign="bottom"> </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> Money Transfer </td> <td style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; vertical-align: bottom; border-top-color: #000000 !important;" valign="bottom"> </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> Total </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 49%;"> Europe </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 817.2 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 717.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 647.7 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 2,182.0 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> North America </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 72.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 172.6 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 728.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 974.3 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> Asia Pacific </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 160.2 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 137.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 112.8 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 410.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Other </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 8.1 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 55.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 65.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 129.1 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Eliminations </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (7.9 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> ) </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Total </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,058.3 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,082.4 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,555.2 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 3,688.0 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> </div> <div style="line-height: 1.1;"> </div> <div id="t_ft_C29W9ED2PS00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 102px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="15" style="padding: 1.5px 0px 1.5px 1.5px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> For the Year Ended December 31, 2022 </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> (in millions) </td> <td colspan="3" style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> EFT Processing </td> <td style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td colspan="3" style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> epay </td> <td style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td colspan="3" style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> Money Transfer </td> <td style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td colspan="3" style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> Total </td> </tr> <tr style="height: 11px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 11px; width: 49%;"> Europe </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 11px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 10%;"> 716.3 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 11px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 10%;"> 658.3 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 11px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 10%;"> 581.9 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 11px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 10%;"> 1,956.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 11px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> North America </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 69.3 </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 133.3 </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 700.1 </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 902.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> Asia Pacific </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 133.9 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 155.0 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 107.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 396.4 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Other </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 4.7 </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 51.3 </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 55.0 </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 111.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Eliminations </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (7.8 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> ) </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Total </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 924.2 </td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 997.9 </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,444.5 </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 3,358.8 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> </div> </div>

39300000

39600000

<div> <div id="t_ft_PTTJK4CPJ400000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 122px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="15" style="padding: 1.5px 0px 1.5px 1.5px; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> For the Year Ended December 31, 2024 </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> (in millions) </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> EFT Processing </td> <td style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important;" valign="bottom"> </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> epay </td> <td style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important;" valign="bottom"> </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> Money Transfer </td> <td style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important;" valign="bottom"> </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; text-align: center; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> Total </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 49%;"> Europe </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 856.2 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 748.8 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 704.7 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 2,309.7 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> North America </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 73.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 195.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 783.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 1,053.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> Asia Pacific </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 214.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 155.2 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 129.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 498.4 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Other </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 17.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 50.6 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 68.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 137.1 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Eliminations </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (8.4 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Total </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,161.2 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,150.5 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,686.5 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 3,989.8 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> </div> <div id="t_ft_9HE72A1AC000000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 122px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="15" style="padding: 1.5px 0px 1.5px 1.5px; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"> For the Year Ended December 31, 2023 </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> (in millions) </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> EFT Processing </td> <td style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; vertical-align: bottom; border-top-color: #000000 !important;" valign="bottom"> </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> epay </td> <td style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; vertical-align: bottom; border-top-color: #000000 !important;" valign="bottom"> </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> Money Transfer </td> <td style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; vertical-align: bottom; border-top-color: #000000 !important;" valign="bottom"> </td> <td colspan="3" style="padding: 1.5px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"> Total </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 49%;"> Europe </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 817.2 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 717.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 647.7 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 2,182.0 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> North America </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 72.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 172.6 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 728.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 974.3 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> Asia Pacific </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 160.2 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 137.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 112.8 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 410.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Other </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 8.1 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 55.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 65.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 129.1 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Eliminations </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (7.9 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> ) </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Total </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,058.3 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,082.4 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,555.2 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 3,688.0 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> </div> <div style="line-height: 1.1;"> </div> <div id="t_ft_C29W9ED2PS00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 102px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="15" style="padding: 1.5px 0px 1.5px 1.5px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> For the Year Ended December 31, 2022 </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> (in millions) </td> <td colspan="3" style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> EFT Processing </td> <td style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td colspan="3" style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> epay </td> <td style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td colspan="3" style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> Money Transfer </td> <td style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td colspan="3" style="padding: 1.5px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> Total </td> </tr> <tr style="height: 11px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 11px; width: 49%;"> Europe </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 11px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 10%;"> 716.3 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 11px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 10%;"> 658.3 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 11px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 10%;"> 581.9 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 11px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 11px; margin: 0px; text-indent: 0px; width: 10%;"> 1,956.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 11px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> North America </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 69.3 </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 133.3 </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 700.1 </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 902.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> Asia Pacific </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 133.9 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 155.0 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 107.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 396.4 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Other </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 4.7 </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 51.3 </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 55.0 </td> <td style="vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="padding: 1.5pt 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"> 111.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Eliminations </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (7.8 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> ) </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Total </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 924.2 </td> <td style="vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 997.9 </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,444.5 </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 1.5pt 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 3,358.8 </td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> </div> </div>

856200000

748800000

704700000

2309700000

73200000

195900000

783900000

1053000000

214100000

155200000

129100000

498400000

17700000

50600000

68800000

137100000

-8400000

1161200000

1150500000

1686500000

3989800000

817200000

717100000

647700000

2182000000

72800000

172600000

728900000

974300000

160200000

137500000

112800000

410500000

8100000

55200000

65800000

129100000

-7900000

1058300000

1082400000

1555200000

3688000000

716300000

658300000

581900000

1956500000

69300000

133300000

700100000

902700000

133900000

155000000

107500000

396400000

4700000

51300000

55000000

111000000

-7800000

924200000

997900000

1444500000

3358800000

Recent accounting guidance In November 2023, the FASB issued Accounting Standards Update (“ASU”) 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures. The amended guidance requires incremental reportable segment disclosures, primarily about significant segment expenses. The amendments also require entities with a single reportable segment to provide all disclosures required by these amendments, and all existing segment disclosures. The amendments will be applied retrospectively to all prior periods presented in the financial statements and is effective for fiscal years beginning after December 15, 2023, and interim periods in fiscal years beginning after December 15, 2024, with early adoption permitted. <span style="color: #212529; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">The adoption of this standard did not have a significant impact on the Company's consolidated financial statements and related disclosures. In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures. The amended guidance enhances income tax disclosures primarily related to the effective tax rate reconciliation and income taxes paid information. This guidance requires disclosure of specific categories in the effective tax rate reconciliation and further information on reconciling items meeting a quantitative threshold. In addition, the amended guidance requires disaggregating income taxes paid (net of refunds received) by federal, state, and foreign taxes. It also requires disaggregating individual jurisdictions in which income taxes paid (net of refunds received) is equal to or greater than 5 percent of total income taxes paid (net of refunds received). ASU 2023-09 is effective for fiscal years beginning after December 15, 2024, and the Company will adopt the standard in the following fiscal year. The adoption of this standard is not expected to have a significant impact on the Company's consolidated financial statements and related disclosures. <span style="color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"><span style="color: #212529; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">In November 2024, the FASB issued ASU 2024-03, Disaggregation of Income Statement Expenses (DISE), which requires companies to disclose additional information about expenses in their income statements. The Company already disaggregates its most significant expense line items, and as a result, the adoption of this standard is not expected to have a significant impact on the Company's consolidated financial statements and related disclosures.

<div style="font-size: 10pt; line-height: 1.2; margin: 0pt; text-align: justify;"><a class="customBookmark" href="#TOC" id="BNote4_5765R45AY800000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(4) Settlement Assets and Obligations</a></div> <div style="line-height: 1.2;"> <div style="border: 0px; box-sizing: border-box; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: justify;"> <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2; text-align: justify; margin: 10pt 0pt 0pt;">Settlement assets represent funds received or to be received from agents for unsettled money transfers and from merchants for unsettled prepaid transactions. The Company records corresponding settlement obligations relating to accounts payable. Settlement assets consist of cash and cash equivalents, restricted cash, accounts receivable and prepaid expenses and other current assets. The settlement cash held at the Company is primarily generated from the monies remitted by consumers through Company agents and financial institutions in payment of the face value of the payment service or foreign currency purchased and the related fees charged to purchase the currency. The Company uses its cash and cash equivalents to pay the face value of the payment service product upon presentation by the recipient. Cash received by Company agents and merchants generally becomes available to the Company within two weeks after initial receipt by the business partner. Receivables from business partners represent funds collected by such business partners that are in transit to the Company.</div> <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2; text-align: justify; margin: 10pt 0pt;">Settlement obligations consist of accrued expenses for money transfers, content providers, and EFT customer deposits and accounts payable to agents and content providers. Money transfer accrued expenses represent amounts to be paid to <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">beneficiaries when they request funds. Most agents typically settle with <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">beneficiaries first then obtain reimbursement from the Company. Money order accrued expenses represent amounts not yet presented for payment. Due to the agent funding and settlement process, accrued expenses to agents represent amounts due to agents for money transfers that have not been settled with beneficiaries.</div> </div> <div> <table cellpadding="0" cellspacing="0" style="height: 110px; border-collapse: collapse; padding: 2px; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: auto; margin-right: auto;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, 2023 </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> Settlement assets: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 74%;"> Settlement cash and cash equivalents </td> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; width: 1%; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 367.2 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; width: 1%; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 327.4 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Settlement restricted cash </td> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 189.2 </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 125.0 </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Account receivables, net of credit loss allowance of $31.7 and $35.7 </td> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 769.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 1,002.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Prepaid expenses and other current assets </td> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 196.8 </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 227.0 </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Total settlement assets </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,522.7 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,681.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> Settlement obligations: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Trade account payables </td> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 628.2 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 708.6 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Accrued expenses and other current liabilities </td> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 894.5 </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 972.9 </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Total settlement obligations </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 1,522.7 </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 1,681.5 </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> <div> </div> <div style="line-height: 16px; font-size: 10pt; margin: 0px; text-indent: 0px; text-align: justify;"> <div> <div style="margin: 0pt 0pt 8pt; text-indent: 0pt;">The table below reconciles cash and cash equivalents, restricted cash, ATM cash, settlement cash and cash equivalents, and settlement restricted cash as presented within "Cash and cash equivalents and restricted cash" in the Consolidated Statement of Cash Flows.</div> </div> </div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" cellspacing="0" style="height: 80px; width: 100%; border-collapse: collapse; padding: 2px; font-size: 10pt; text-align: left; font-family: 'times new roman'; margin: 0px; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px 0px; height: 10px; margin: 0px; text-indent: 0px;"> <div style="overflow: hidden; font-size: 10pt; margin: 0px; text-indent: 0px;"> </div> </td> <td style="vertical-align: bottom; padding: 2px 0px; height: 10px; margin: 0px; text-indent: 0px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="11" style="vertical-align: bottom; padding: 2px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;">As of</div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;">(in millions)</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;">December 31,</div> <div style="text-align: center; font-size: 8pt;">2024</div> </td> <td style="vertical-align: bottom; padding: 2px 0px; height: 10px;"> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;">December 31,</div> <div style="text-align: center; font-size: 8pt;">2023</div> </td> <td style="vertical-align: bottom; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;">December 31,</div> <div style="text-align: center; font-size: 8pt;">2022</div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 64%;"> <div style="text-align: left; font-size: 10pt;">Cash and cash equivalents</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">1,278.8</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">1,254.2</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">1,131.2</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;">Restricted cash</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">9.2</div> </td> <td style="vertical-align: bottom; height: 10px;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">15.2</div> </td> <td style="vertical-align: bottom; height: 10px;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">7.4</div> </td> <td style="vertical-align: bottom; height: 10px;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;">ATM cash</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">643.8</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">525.2</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">515.6</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;">Settlement cash and cash equivalents</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">367.2</div> </td> <td style="vertical-align: bottom; height: 10px;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">327.4</div> </td> <td style="vertical-align: bottom; height: 10px;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">242.6</div> </td> <td style="vertical-align: bottom; height: 10px;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;">Settlement restricted cash</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">189.2</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">125.0</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">94.0</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;">Cash and cash equivalents and restricted cash at end of period</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">2,488.2</div> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">2,247.0</div> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">1,990.8</div> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> <table cellpadding="0" cellspacing="0" style="height: 110px; border-collapse: collapse; padding: 2px; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: auto; margin-right: auto;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, 2023 </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> Settlement assets: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 74%;"> Settlement cash and cash equivalents </td> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; width: 1%; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 367.2 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; width: 1%; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 327.4 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Settlement restricted cash </td> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 189.2 </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 125.0 </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Account receivables, net of credit loss allowance of $31.7 and $35.7 </td> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 769.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 1,002.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Prepaid expenses and other current assets </td> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 196.8 </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 227.0 </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Total settlement assets </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,522.7 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,681.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> Settlement obligations: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Trade account payables </td> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 628.2 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 708.6 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Accrued expenses and other current liabilities </td> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 894.5 </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 972.9 </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Total settlement obligations </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 1,522.7 </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 1,681.5 </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> 367200000 327400000 189200000 125000000

31700000

35700000

769500000 1002100000 196800000 227000000

1522700000

1681500000

628200000 708600000 894500000 972900000

1522700000

1681500000

<table cellpadding="0" cellspacing="0" style="height: 80px; width: 100%; border-collapse: collapse; padding: 2px; font-size: 10pt; text-align: left; font-family: 'times new roman'; margin: 0px; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px 0px; height: 10px; margin: 0px; text-indent: 0px;"> <div style="overflow: hidden; font-size: 10pt; margin: 0px; text-indent: 0px;"> </div> </td> <td style="vertical-align: bottom; padding: 2px 0px; height: 10px; margin: 0px; text-indent: 0px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="11" style="vertical-align: bottom; padding: 2px 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;">As of</div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 8pt;">(in millions)</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;">December 31,</div> <div style="text-align: center; font-size: 8pt;">2024</div> </td> <td style="vertical-align: bottom; padding: 2px 0px; height: 10px;"> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;">December 31,</div> <div style="text-align: center; font-size: 8pt;">2023</div> </td> <td style="vertical-align: bottom; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: center; font-size: 8pt;">December 31,</div> <div style="text-align: center; font-size: 8pt;">2022</div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 64%;"> <div style="text-align: left; font-size: 10pt;">Cash and cash equivalents</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">1,278.8</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">1,254.2</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;">1,131.2</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;">Restricted cash</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">9.2</div> </td> <td style="vertical-align: bottom; height: 10px;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">15.2</div> </td> <td style="vertical-align: bottom; height: 10px;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">7.4</div> </td> <td style="vertical-align: bottom; height: 10px;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;">ATM cash</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">643.8</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">525.2</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">515.6</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;">Settlement cash and cash equivalents</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">367.2</div> </td> <td style="vertical-align: bottom; height: 10px;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">327.4</div> </td> <td style="vertical-align: bottom; height: 10px;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;">242.6</div> </td> <td style="vertical-align: bottom; height: 10px;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;">Settlement restricted cash</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">189.2</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">125.0</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">94.0</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;">Cash and cash equivalents and restricted cash at end of period</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">2,488.2</div> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">2,247.0</div> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding: 2px 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"> </div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <div style="text-align: right; font-size: 10pt;">1,990.8</div> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.5pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table>

1278800000

1254200000

1131200000

9200000

15200000

7400000

643800000 525200000 515600000 367200000 327400000 242600000 189200000 125000000 94000000

2488200000

2247000000

1990800000

<div style="font-size: 10pt; line-height: 1.2; margin: 0pt; font-family: 'times new roman', times; font-weight: bold; text-align: justify;"><a class="customBookmark" href="#TOC" id="Baa_AFAQ554MPS00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(5) Stockholders' Equity</a></div> Earnings Per Share Basic earnings per share has been computed by dividing earnings available to common stockholders by the weighted average number of common shares outstanding during the respective period. Diluted earnings per share has been computed by dividing diluted earnings by the weighted average shares outstanding during the respective period, after adjusting for the potential dilution of options to purchase the Company's Common Stock, assumed vesting of restricted stock and the assumed conversion of the Company's convertible debt. The following table provides the computation of diluted weighted average number of common shares outstanding: <div id="t_ft_UIPG8T8L5S00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 120px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td colspan="12" style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> <td style="padding: 2px 0px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 2px 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 2px 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 2px 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;">Computation of diluted earnings:</td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 2px 0px 2px 10px; vertical-align: bottom; height: 10px; width: 61%;">Net income attributable to Euronet Worldwide, Inc. stockholders</td> <td style="padding: 2px 0px; vertical-align: bottom; width: 1%; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; width: 1%;">$</td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">306.0</td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; width: 1%; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; width: 1%; text-align: left; height: 10px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">279.7</td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; width: 1%; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; width: 1%; text-align: left; height: 10px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">231.0</td> <td style="padding: 2px 0px; vertical-align: bottom; width: 1%; text-align: left; height: 10px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 2px 0px 2px 10px; vertical-align: bottom; height: 10px; background-color: #cceeff;">Add: Interest expense from assumed conversion of convertible notes, net of tax</td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;">4.2</td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; background-color: #cceeff; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;">4.2</td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; background-color: #cceeff; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;">4.7</td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 2px 0px 2px 30px; vertical-align: bottom; height: 10px;">Net income for diluted earnings per share calculation</td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;">$</td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom: 2.8pt double #000000; border-top-color: #000000 !important;">310.2</td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom: 2.8pt double #000000; height: 10px; border-top-color: #000000 !important;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: left; border-top-width: 1px; border-top-style: solid; border-bottom: 2.8pt double #000000; height: 10px; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom: 2.8pt double #000000; border-top-color: #000000 !important;">283.9</td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom: 2.8pt double #000000; height: 10px; border-top-color: #000000 !important;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: left; border-top-width: 1px; border-top-style: solid; border-bottom: 2.8pt double #000000; height: 10px; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom: 2.8pt double #000000; border-top-color: #000000 !important;">235.7</td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: left; border-top-width: 1px; border-top-style: solid; border-bottom: 2.8pt double #000000; height: 10px; border-top-color: #000000 !important;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> Computation of diluted weighted average shares outstanding: </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 2px 0px 2px 10px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Basic weighted average shares outstanding </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 44,896,711 </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 48,482,006 </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 50,175,614 </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 2px 0px 2px 10px; vertical-align: bottom; height: 10px;"> Incremental shares from assumed exercise of stock options and vesting of restricted stock </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> 404,237 </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> 335,809 </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> 505,876 </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 2px 0px 2px 10px; vertical-align: bottom; height: 10px; background-color: #cceeff;">Incremental shares from assumed conversion of convertible debt</td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; text-align: right; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">2,781,818.0 </td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; height: 10px; border-bottom-color: #000000 !important;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; height: 10px; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; text-align: right; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">2,781,818 </td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; height: 10px; border-bottom-color: #000000 !important;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; height: 10px; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">2,781,818 </td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; height: 10px; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 2px 0px 2px 30px; vertical-align: bottom; height: 10px;"> Diluted weighted average shares outstanding </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 48,082,766 </td> <td style="padding: 2px 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 51,599,633 </td> <td style="padding: 2px 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 53,463,308 </td> <td style="padding: 2px 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"> </td> </tr> </tbody> </table> </div> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">The table includes all stock options and restricted stock that are dilutive to the Company's weighted average common shares outstanding during the period. The calculation of diluted earnings per share excludes stock options or shares of restricted stock that are anti-dilutive to the Company's weighted average common shares outstanding for the years ended December 31, 2024, 2023 and 2022 <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">of approximately 3,125,000, 3,768,000 and 1,975,000, respectively. <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2; margin: 0px;">We issued Convertible Senior Notes ("Convertible Notes") due March 2049 on March 18, 2019. Our Convertible Notes currently have a settlement feature requiring us upon conversion to settle the principal amount of the debt and any conversion value in excess of the principal value ("conversion premium"), for cash or shares of our common stock or a combination thereof, at our option. We have stated our intent to settle any conversion of these notes by paying cash for the principal value and issuing common stock for any conversion premium; however, after adopting ASU 2020-06, 2.8 million incremental shares assumed for conversion of convertible notes shall be included in the dilutive earnings per share calculation, if dilutive, regardless of whether the market price trigger has been met. Therefore, our Convertible Notes were included in the calculation of diluted earnings (loss) per share if their inclusion was dilutive. The dilutive effect increases the more the market price exceeds the <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">conversion price of $188.73 per share. <span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">See Note 12, Debt Obligations, to the Consolidated Financial Statements for more information about the Convertible Notes. <div style="line-height: 1.2;"> </div> Share repurchases <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">The repurchase program, initiated on September 13, 2022, to repurchase up to $350 million in value, but not more than 7.0 million shares of common stock through September 13, 2024, has been completed. During 2024, we repurchased 850,528 shares under the repurchase program at a weighted average purchase price of $113.63 for a total value of $96.6 million. <span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;">On September 13, 2023, the Company initiated a repurchase program to repurchase up to $350 million in value, but not more than 7.0 million shares of common stock through September 13, 2025.<span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"> During 2024<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">, we repurchased 1,625,005 <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">shares under the repurchase program at a weighted average purchase price of <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$103.73 <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">for a total value of <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$168.6 million. <span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">On September 11, 2024, the Company initiated a repurchase program to repurchase up to $350 million in value, but not more than 7.0 million shares of common stock through September 11, 2026. During 2024, the Company did not repurchase shares under this plan. <span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Repurchases under the programs may take place in the open market or in privately negotiated transactions, including derivative transactions, and may be made under a Rule 10<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">b5<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">-1<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> plan. <span style="font-size: 13.3333px; float: none; color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important;">The Inflation Reduction Act (IRA) was signed into law in August 2022. Among other things, it imposes a 1% excise tax on net share repurchases. Preferred Stock The Company has the authority to issue up to 10 million shares of preferred stock, of which no shares are currently issued or outstanding. Accumulated other comprehensive gain (loss) As of December 31, 2024 and 2023, accumulated other comprehensive gain (loss) consists entirely of foreign currency translation adjustments. The Company recorded a foreign currency translation loss of $117.8 million, a gain of $47.9 million and a loss of $78.3 million for the years ended December 31, 2024, 2023, and 2022, respectively. There were no reclassifications of foreign currency translation into the Consolidated Statements of Operations for the years ended December 31, 2024, 2023, and 2022. Dividends No dividends were paid on any class of the Company's stock during 2024, 2023, and 2022.

<div id="t_ft_UIPG8T8L5S00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 120px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td colspan="12" style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> <td style="padding: 2px 0px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 2px 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 2px 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 2022 </td> <td style="padding: 2px 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 1px; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;">Computation of diluted earnings:</td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 2px 0px 2px 10px; vertical-align: bottom; height: 10px; width: 61%;">Net income attributable to Euronet Worldwide, Inc. stockholders</td> <td style="padding: 2px 0px; vertical-align: bottom; width: 1%; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; width: 1%;">$</td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">306.0</td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; width: 1%; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; width: 1%; text-align: left; height: 10px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">279.7</td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; width: 1%; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; width: 1%; text-align: left; height: 10px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">231.0</td> <td style="padding: 2px 0px; vertical-align: bottom; width: 1%; text-align: left; height: 10px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 2px 0px 2px 10px; vertical-align: bottom; height: 10px; background-color: #cceeff;">Add: Interest expense from assumed conversion of convertible notes, net of tax</td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;">4.2</td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; background-color: #cceeff; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;">4.2</td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; background-color: #cceeff; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;">4.7</td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 2px 0px 2px 30px; vertical-align: bottom; height: 10px;">Net income for diluted earnings per share calculation</td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;">$</td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom: 2.8pt double #000000; border-top-color: #000000 !important;">310.2</td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom: 2.8pt double #000000; height: 10px; border-top-color: #000000 !important;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: left; border-top-width: 1px; border-top-style: solid; border-bottom: 2.8pt double #000000; height: 10px; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom: 2.8pt double #000000; border-top-color: #000000 !important;">283.9</td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom: 2.8pt double #000000; height: 10px; border-top-color: #000000 !important;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: left; border-top-width: 1px; border-top-style: solid; border-bottom: 2.8pt double #000000; height: 10px; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1px; border-top-style: solid; border-bottom: 2.8pt double #000000; border-top-color: #000000 !important;">235.7</td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: left; border-top-width: 1px; border-top-style: solid; border-bottom: 2.8pt double #000000; height: 10px; border-top-color: #000000 !important;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> Computation of diluted weighted average shares outstanding: </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 2px 0px 2px 10px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Basic weighted average shares outstanding </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 44,896,711 </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 48,482,006 </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 50,175,614 </td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 2px 0px 2px 10px; vertical-align: bottom; height: 10px;"> Incremental shares from assumed exercise of stock options and vesting of restricted stock </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> 404,237 </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> 335,809 </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> 505,876 </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 2px 0px 2px 10px; vertical-align: bottom; height: 10px; background-color: #cceeff;">Incremental shares from assumed conversion of convertible debt</td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; text-align: right; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">2,781,818.0 </td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; height: 10px; border-bottom-color: #000000 !important;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; height: 10px; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; text-align: right; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">2,781,818 </td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; height: 10px; border-bottom-color: #000000 !important;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; height: 10px; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">2,781,818 </td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: right; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; height: 10px; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 2px 0px 2px 30px; vertical-align: bottom; height: 10px;"> Diluted weighted average shares outstanding </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 48,082,766 </td> <td style="padding: 2px 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 51,599,633 </td> <td style="padding: 2px 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 2px 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"> </td> <td colspan="2" style="padding: 2px 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 53,463,308 </td> <td style="padding: 2px 0px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"> </td> </tr> </tbody> </table> </div>

306000000

279700000

231000000

4200000

4700000

310200000

283900000

235700000

44896711

48482006

50175614

404237

335809

505876

2781818

48082766

51599633

53463308

3125000

3768000

1975000

2800000

188.73

350000000 7000000

850528

113.63

96600000

350000000 7000000

1625005

103.73

168600000

350000000 7000000

10000000

-117800000

47900000

-78300000

70000000

5000000

51000000

5600000 10200000

28600000

<div style="font-size: 10pt; line-height: 120%; margin: 0pt; font-family: 'times new roman', times; font-weight: bold;"> <div style="line-height: 1.2; margin: 0pt;"><a class="customBookmark" href="#TOC" id="BJKB01_1510202419136162" style="text-decoration: none; color: #000000; cursor: default; outline: none;">(7) Restricted Cash</a></div> </div> The restricted cash balances as of December 31, 2024 and 2023 were as follows: <div style="border-right: none; border-left: none; line-height: 1.2;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" cellspacing="0" style="height: 158px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> As of December 31, </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> 2023 </td> </tr> <tr style="height: 19px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 19px; width: 77%;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> Collateral on bank credit arrangements and other </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 19px; width: 0.5%;"> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 19px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 19px; width: 10%;"> 9.2 </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 19px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 19px; width: 0.5%;"> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 19px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 19px; width: 10%;"> 15.2 </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 19px; width: 0.5%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Restricted cash </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 9.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 15.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Cash held in trust and/or cash held on behalf of others </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 99.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 84.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> Collateral on bank credit arrangements and other </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 89.4 </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 40.2 </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Restricted cash included within settlement assets </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 189.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 125.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Total Restricted Cash </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 198.4 </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 140.2 </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table> </div> </div> <div style="line-height: 1.2;"> <div style="border-right: none; border-left: none;"> <div style="border-right: none; border-left: none;"> <span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;">Cash held in trust and/or cash held on behalf of others is in connection with the administration of the customer collection and vendor remittance activities by certain subsidiaries within the Company's <span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit;">epay<span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"> and EFT Processing Segments. Amounts collected on behalf of certain mobile phone operators and/or merchants are deposited into a restricted cash account. The bank credit arrangements primarily represent cash collateral on deposit with commercial banks to cover guarantees. </div> </div> </div>

<table cellpadding="0" cellspacing="0" style="height: 158px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> As of December 31, </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> 2023 </td> </tr> <tr style="height: 19px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 19px; width: 77%;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> Collateral on bank credit arrangements and other </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 19px; width: 0.5%;"> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 19px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 19px; width: 10%;"> 9.2 </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 19px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 19px; width: 0.5%;"> </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 19px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 19px; width: 10%;"> 15.2 </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 19px; width: 0.5%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Restricted cash </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 9.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 15.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Cash held in trust and/or cash held on behalf of others </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 99.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 84.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> Collateral on bank credit arrangements and other </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 89.4 </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 40.2 </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Restricted cash included within settlement assets </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 189.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 125.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Total Restricted Cash </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 198.4 </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 140.2 </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table>

9200000

15200000

9200000

15200000

99800000 84800000 89400000 40200000 189200000 125000000

198400000

140200000

<div style="font-size: 10pt; line-height: 1.2; margin: 0pt; font-family: 'times new roman', times; font-weight: bold;"><a class="customBookmark" href="#TOC" id="Bds_EO066N4YOG00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(8) Property and Equipment, Net</a></div> The components of property and equipment, net of accumulated depreciation as of December 31, 2024 and 2023 are as follows: <div id="t_ft_TC6P9P5WOW00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 114px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> As of December 31, </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> 2023 </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 77%;"> ATMs </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 546.2 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 635.8 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> POS terminals </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 57.4 </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 43.7 </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Vehicles and office equipment </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 70.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 73.8 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> Computers and software </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 245.0 </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 235.1 </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Land and buildings </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 0.6 </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 0.6 </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 919.3 </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 989.0 </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Less accumulated depreciation </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> (589.6 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> (656.9 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> ) </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Total </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 329.7 </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 332.1 </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table> </div> Depreciation expenses related to property and equipment, including property and equipment recorded under finance leases, for the years ended December 31, 2024, 2023 and 2022 was $102.6 million, $100.8 million, and $101.5 million, respectively.

<div id="t_ft_TC6P9P5WOW00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 114px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> As of December 31, </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px;"> 2023 </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 77%;"> ATMs </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 546.2 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 635.8 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> POS terminals </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 57.4 </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 43.7 </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Vehicles and office equipment </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 70.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 73.8 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> Computers and software </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 245.0 </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 235.1 </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Land and buildings </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 0.6 </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 0.6 </td> <td style="background-color: #cceeff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 919.3 </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 989.0 </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Less accumulated depreciation </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> (589.6 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> (656.9 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> ) </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Total </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 329.7 </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 332.1 </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table> </div>

546200000

635800000

57400000

43700000

70100000

73800000

245000000

235100000

600000

919300000

989000000

589600000

656900000

329700000

332100000

102600000

100800000

101500000

<div style="font-size: 10pt; line-height: 1.2; margin: 0pt; font-family: 'times new roman', times; font-weight: bold;"><a class="customBookmark" href="#TOC" id="Bww_RS5PCJVIC000000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(9) Goodwill and Acquired Intangible Assets, Net</a></div> <div style="font-size: 10pt; line-height: 1.2; margin: 0pt;"> </div> The following table summarizes intangible assets as of December 31, 2024 and 2023: <div id="t_ft_FBY149DLM800000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 129px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> As of December 31, 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> As of December 31, 2023 </td> </tr> <tr style="height: 34px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> Gross Carrying Amount </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> Accumulated Amortization </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> Gross Carrying Amount </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> Accumulated Amortization </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 54%;"> Customer relationships </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 308.7 </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> (132.7 </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 270.5 </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> (121.4 </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Software </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 53.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (53.8 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 56.4 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (54.6 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Trademarks and trade names </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 43.3 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (37.3 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 44.6 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (36.3 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Non-compete agreements </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 9.6 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (2.7 </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 10.2 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (1.8 </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Total </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 415.4 </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> (226.5 </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 381.7 </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> (214.1 </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;">)</td> </tr> </tbody> </table> </div> <div style="line-height: 1.2;"> <div style="border-left: none; border-right: none;"> </div> </div> The following table summarizes the goodwill and amortizable intangible assets activity for the years ended December 31, 2024 and 2023: <div id="t_ft_BSMDY4FLBK00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 195px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 2px 0px; vertical-align: bottom; height: 10px; width: 60.1783%;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.18871%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.5%;"> Acquired Intangible Assets </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.18871%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 12.4859%;"> Goodwill </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.18871%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.5%;"> Total Intangible Assets </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 60.1783%;"> Balance as of January 1, 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> $ </td> <td style="border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 188.3 </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> $ </td> <td style="border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 828.3 </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff; width: 1.48588%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> $ </td> <td style="border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 1,016.6 </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff; width: 0.5%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60.1783%;"> Increases (decreases): </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; width: 0.5%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; width: 1.48588%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; width: 0.5%;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 60.1783%;"><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; font-size: 13.3333px; float: none; display: inline !important;">Acquisitions (see footnote 6<span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; font-size: 13.3333px; float: none; display: inline !important;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right; background-color: #cceeff; width: 11%;">—</td> <td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right; background-color: #cceeff; width: 11%;">1.3</td> <td style="vertical-align: bottom; padding: 0px; height: 16px; text-align: right; background-color: #cceeff; width: 1.48588%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right; background-color: #cceeff; width: 1.18871%;"></td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right; background-color: #cceeff; width: 11%;">1.3</td> <td style="padding: 0px; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 0.5%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 60.1783%;"> Amortization </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> (24.5 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> — </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; width: 1.48588%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> (24.5 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: top; height: 17px; background-color: #cceeff; width: 60.1783%;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Other (primarily changes in foreign currency exchange rates) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11%;"> 3.8 </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11%;"> 17.9 </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.48588%;"></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11%;"> 21.7 </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"></td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60.1783%;"> Balance as of December 31, 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> 167.6 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; width: 0.5%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> 847.5 </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px; width: 1.48588%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> 1,015.1 </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px; width: 0.5%;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 60.1783%;"> Increases (decreases): </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="3" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11.5%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="3" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 12.4859%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="3" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11.5%;"> </td> </tr> <tr style="height: 15px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 15px; width: 60.1783%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Acquisitions (see footnote 6<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 15px; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; text-align: right; height: 15px; width: 11%;">51.0</td> <td style="padding: 0px; vertical-align: bottom; height: 15px; width: 0.5%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 15px; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; text-align: right; height: 15px; width: 11%;">50.2</td> <td style="vertical-align: bottom; padding: 0px; height: 15px; width: 1.48588%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 15px; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; text-align: right; height: 15px; width: 11%;">101.2</td> <td style="padding: 0px; vertical-align: bottom; height: 15px; width: 0.5%;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 60.1783%;"> Amortization </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11%;"> (21.7 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11%;"> — </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff; width: 1.48588%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11%;"> (21.7 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 60.1783%;"> Other (primarily changes in foreign currency exchange rates) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> (8.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px; width: 0.5%;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> (38.5 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px; width: 1.48588%;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> (46.5 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px; width: 0.5%;">)</td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 60.1783%;"> Balance as of December 31, 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 1.18871%;"> </td> <td style="border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 1%;"> $ </td> <td style="border-bottom: 2.5pt double #000000; padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 10%;"> 188.9 </td> <td style="border-bottom: 2.5pt double #000000; vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 1.18871%;"> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 1%;"> $ </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 10%;"> 859.2 </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff; width: 1.48588%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 1.18871%;"> </td> <td style="border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 1%;"> $ </td> <td style="border-bottom: 2.5pt double #000000; padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 10%;"> 1,048.1 </td> <td style="border-bottom: 2.5pt double #000000; vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff; width: 0.5%;"> </td> </tr> </tbody> </table> </div> Of the total goodwill balance of $859.2 million as of December 31, 2024, $359.7 million relates to the Money Transfer Segment, $117.8 million relates to the epay Segment and the remaining $381.7 million relates to the EFT Processing Segment. Amortization expense for intangible assets with finite lives was $21.7 million, $24.5 million, and $27.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. Estimated annual amortization expense on intangible assets with finite lives as of December 31, 2024, is expected to be $16.9 million for 2025, $17.2 million for 2026, $16.0 million for 2027, $15.6 million for 2028, and <span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$15.5<span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> million for 2029.

<div id="t_ft_FBY149DLM800000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 129px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> As of December 31, 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> As of December 31, 2023 </td> </tr> <tr style="height: 34px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> Gross Carrying Amount </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> Accumulated Amortization </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> Gross Carrying Amount </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 34px;"> Accumulated Amortization </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 54%;"> Customer relationships </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 308.7 </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> (132.7 </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 270.5 </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> (121.4 </td> <td style="background-color: #cceeff; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Software </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 53.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (53.8 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 56.4 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (54.6 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Trademarks and trade names </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 43.3 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (37.3 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 44.6 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (36.3 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Non-compete agreements </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 9.6 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (2.7 </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 10.2 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (1.8 </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Total </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 415.4 </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> (226.5 </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 381.7 </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="background-color: #cceeff; border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> (214.1 </td> <td style="background-color: #cceeff; border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;">)</td> </tr> </tbody> </table> </div>

308700000

132700000

270500000

121400000

53800000

56400000

54600000

43300000

37300000

44600000

36300000

9600000

2700000

10200000

1800000

415400000

226500000

381700000

214100000

<div id="t_ft_BSMDY4FLBK00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 195px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 2px 0px; vertical-align: bottom; height: 10px; width: 60.1783%;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.18871%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.5%;"> Acquired Intangible Assets </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.18871%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 12.4859%;"> Goodwill </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.18871%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.5%;"> Total Intangible Assets </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 60.1783%;"> Balance as of January 1, 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> $ </td> <td style="border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 188.3 </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> $ </td> <td style="border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 828.3 </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff; width: 1.48588%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td style="border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> $ </td> <td style="border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 1,016.6 </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff; width: 0.5%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60.1783%;"> Increases (decreases): </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; width: 0.5%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; width: 1.48588%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; width: 0.5%;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 60.1783%;"><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; font-size: 13.3333px; float: none; display: inline !important;">Acquisitions (see footnote 6<span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; font-size: 13.3333px; float: none; display: inline !important;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right; background-color: #cceeff; width: 11%;">—</td> <td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right; background-color: #cceeff; width: 11%;">1.3</td> <td style="vertical-align: bottom; padding: 0px; height: 16px; text-align: right; background-color: #cceeff; width: 1.48588%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right; background-color: #cceeff; width: 1.18871%;"></td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 16px; text-align: right; background-color: #cceeff; width: 11%;">1.3</td> <td style="padding: 0px; vertical-align: bottom; height: 16px; background-color: #cceeff; width: 0.5%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 60.1783%;"> Amortization </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> (24.5 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> — </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; width: 1.48588%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> (24.5 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: top; height: 17px; background-color: #cceeff; width: 60.1783%;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Other (primarily changes in foreign currency exchange rates) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11%;"> 3.8 </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11%;"> 17.9 </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.48588%;"></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11%;"> 21.7 </td> <td style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"></td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60.1783%;"> Balance as of December 31, 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> 167.6 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; width: 0.5%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> 847.5 </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px; width: 1.48588%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> 1,015.1 </td> <td style="border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px; width: 0.5%;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 60.1783%;"> Increases (decreases): </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="3" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11.5%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="3" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 12.4859%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="3" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11.5%;"> </td> </tr> <tr style="height: 15px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 15px; width: 60.1783%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Acquisitions (see footnote 6<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 15px; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; text-align: right; height: 15px; width: 11%;">51.0</td> <td style="padding: 0px; vertical-align: bottom; height: 15px; width: 0.5%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 15px; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; text-align: right; height: 15px; width: 11%;">50.2</td> <td style="vertical-align: bottom; padding: 0px; height: 15px; width: 1.48588%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 15px; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; text-align: right; height: 15px; width: 11%;">101.2</td> <td style="padding: 0px; vertical-align: bottom; height: 15px; width: 0.5%;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 60.1783%;"> Amortization </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11%;"> (21.7 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11%;"> — </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff; width: 1.48588%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.18871%;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11%;"> (21.7 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 60.1783%;"> Other (primarily changes in foreign currency exchange rates) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> (8.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px; width: 0.5%;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> (38.5 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px; width: 1.48588%;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1.18871%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 17px; width: 11%;"> (46.5 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px; width: 0.5%;">)</td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 60.1783%;"> Balance as of December 31, 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 1.18871%;"> </td> <td style="border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 1%;"> $ </td> <td style="border-bottom: 2.5pt double #000000; padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 10%;"> 188.9 </td> <td style="border-bottom: 2.5pt double #000000; vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 1.18871%;"> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 1%;"> $ </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 10%;"> 859.2 </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff; width: 1.48588%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 1.18871%;"> </td> <td style="border-bottom: 2.5pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 1%;"> $ </td> <td style="border-bottom: 2.5pt double #000000; padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; width: 10%;"> 1,048.1 </td> <td style="border-bottom: 2.5pt double #000000; vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff; width: 0.5%;"> </td> </tr> </tbody> </table> </div>

188300000

828300000

1016600000

1300000

24500000

3800000

17900000

21700000

167600000

847500000

1015100000

51000000

50200000

101200000

21700000

-8000000

-38500000

-46500000

188900000

859200000

1048100000

859200000

359700000

117800000

381700000

21700000

24500000

27000000

16900000

17200000

16000000

15600000

15500000

<div style="color: #000000; margin: 0px; text-indent: 0px;"><a class="customBookmark" href="#TOC" id="Bnote_10_50202483999" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(10) Convertible Notes Receivable</a></div> <p style="color: #000000; font-family: 'Times New Roman'; font-size: medium; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2; margin: 0px;"> The Company loaned a total of $60.0 million to Koin Mobile, LLC and Marker Trax, LLC under two promissory notes (the "Notes"), which were fully executed on October 19, 2023. Under the terms of the Notes, interest will accrue on the Notes at 2% per annum and all unpaid principal and interest will be due and payable on October 18, 2028 if not converted earlier as discussed below. The Company has a security interest in all of the assets of Koin Mobile, LLC and Marker Trax, LLC. At December 31, 2024 the outstanding principal and accrued interest were $60.0 million and $1.4 million. <p style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2; margin: 0px;"> <p style="color: #000000; font-family: 'Times New Roman'; font-size: medium; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2; margin: 0px;">The Notes are convertible into preferred equity of Koin Mobile, LLC and Marker Trax, LLC at the option of the Company upon the occurrence of certain events including a qualified equity financing, change in control, achievement of profitability or at the option of the Company at maturity, as defined in the Notes.

60000000

0.02

2028-10-18

60000000

1400000

<div style="font-size: 10pt; line-height: 120%; margin: 0pt; font-weight: bold; font-family: 'times new roman', times;"><a class="customBookmark" href="#TOC" id="Bds_5I6KZ4KYBK00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(11) Accrued Expenses and Other Current Liabilities</a></div> The balances as of December 31, 2024 and 2023 were as follows: <div id="t_ft_SSDEPQ3YPC00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 115px; width: 100%; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt;"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 76.5424%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.542373%;"> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 22.5424%;"> As of December 31, </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 76.5424%;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.542373%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.542373%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> 2023 </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 76.5424%; background-color: #cceeff;"> Accrued expenses </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.542373%; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> 322.4 </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.542373%; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> 254.8 </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 76.5424%; height: 17px;">Other tax payables</td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.542373%; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; text-align: right; height: 17px;">22.8</td> <td style="vertical-align: bottom; width: 0.5%; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.542373%; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; text-align: right; height: 17px;">69.1</td> <td style="vertical-align: bottom; width: 0.5%; height: 17px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 76.5424%; background-color: #cceeff;"> Derivative liabilities </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.542373%; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10.5%; background-color: #cceeff;"> 53.7 </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.542373%; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10.5%; background-color: #cceeff;"> 39.1 </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 76.5424%;">Accrued payroll expenses</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.542373%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; height: 17px; width: 10.5%;">75.5</td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.542373%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; height: 17px; width: 10.5%;">74.4</td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 76.5424%; background-color: #cceeff;"> Current portion of finance lease obligations </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.542373%; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom: 0.75pt solid #000000; width: 10.5%; background-color: #cceeff;"> 1.3 </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 0.75pt solid #000000; width: 0.5%; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.542373%; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom: 0.75pt solid #000000; width: 10.5%; background-color: #cceeff;"> 1.6 </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 0.75pt solid #000000; width: 0.5%; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 76.5424%;"> Total </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.542373%;"> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 475.7 </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.542373%;"> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 439.0 </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> </tr> </tbody> </table> </div>

<div id="t_ft_SSDEPQ3YPC00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 115px; width: 100%; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt;"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 76.5424%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.542373%;"> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 22.5424%;"> As of December 31, </td> </tr> <tr style="height: 17px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 76.5424%;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.542373%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.542373%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> 2023 </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 76.5424%; background-color: #cceeff;"> Accrued expenses </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.542373%; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> 322.4 </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.542373%; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> 254.8 </td> <td style="vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 76.5424%; height: 17px;">Other tax payables</td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.542373%; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; text-align: right; height: 17px;">22.8</td> <td style="vertical-align: bottom; width: 0.5%; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.542373%; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10.5%; text-align: right; height: 17px;">69.1</td> <td style="vertical-align: bottom; width: 0.5%; height: 17px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 76.5424%; background-color: #cceeff;"> Derivative liabilities </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.542373%; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10.5%; background-color: #cceeff;"> 53.7 </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.542373%; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10.5%; background-color: #cceeff;"> 39.1 </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 76.5424%;">Accrued payroll expenses</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.542373%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; height: 17px; width: 10.5%;">75.5</td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.542373%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; height: 17px; width: 10.5%;">74.4</td> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 76.5424%; background-color: #cceeff;"> Current portion of finance lease obligations </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.542373%; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom: 0.75pt solid #000000; width: 10.5%; background-color: #cceeff;"> 1.3 </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 0.75pt solid #000000; width: 0.5%; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.542373%; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom: 0.75pt solid #000000; width: 10.5%; background-color: #cceeff;"> 1.6 </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 0.75pt solid #000000; width: 0.5%; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 76.5424%;"> Total </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.542373%;"> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 475.7 </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.542373%;"> </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 439.0 </td> <td style="border-bottom: 2.5pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> </tr> </tbody> </table> </div>

322400000

254800000

22800000

69100000

53700000

39100000

75500000

74400000

1300000 1600000 475700000 439000000

<div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2; margin: 0pt; font-weight: bold;"><a class="customBookmark" href="#TOC" id="Bud_URRVTM2YLS00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(12) Debt Obligations</a></div> <div style="border-right: none; border-left: none; line-height: 1.2;"> Debt obligations consist of the following as of December 31, 2024 and 2023: <div style="border-left: none; border-right: none;"> <div id="t_ft_Z7RRXQQAPC00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 216px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 19.6669%;"> As of December 31, </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.18728%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.9881%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%; background-color: #cceeff;"> Credit Facility: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.18728%; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.9881%; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> Revolving credit agreement </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> 520.4 </td> <td style="vertical-align: bottom; height: 10px; width: 0.687285%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> 536.9 </td> <td style="vertical-align: bottom; height: 10px; width: 1.4881%;"> </td> </tr> <tr style="background-color: #cceeff; height: 14px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 80.8848%; background-color: #cceeff; height: 14px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.491535%; background-color: #cceeff; height: 14px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 14px; width: 9.18728%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.491535%; background-color: #cceeff; height: 14px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 14px; width: 9.9881%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> Convertible Debt: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.18728%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.9881%;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 80.8848%; background-color: #cceeff;"> 0.75% convertible notes, unsecured, due 2049 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8.5%; background-color: #cceeff;"> 525.0 </td> <td style="vertical-align: bottom; height: 17px; width: 0.687285%; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8.5%; background-color: #cceeff;"> 525.0 </td> <td style="vertical-align: bottom; height: 17px; width: 1.4881%; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.18728%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.9881%;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 80.8848%; background-color: #cceeff;"> 1.375% Senior Notes, due 2026 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8.5%; background-color: #cceeff;"> 621.5 </td> <td style="vertical-align: bottom; height: 17px; width: 0.687285%; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8.5%; background-color: #cceeff;"> 662.2 </td> <td style="vertical-align: bottom; height: 17px; width: 1.4881%; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.18728%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.9881%;"> </td> </tr> <tr style="background-color: #cceeff; height: 14px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 80.8848%; background-color: #cceeff; height: 14px;">Uncommitted credit agreement</td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.491535%; background-color: #cceeff; height: 14px;"> </td> <td colspan="3" style="padding: 2px 5px 2px 2px; vertical-align: bottom; width: 9.18728%; text-align: right; background-color: #cceeff; height: 14px;">250.0</td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.491535%; background-color: #cceeff; height: 14px;"> </td> <td colspan="3" style="padding: 2px 5px 2px 2px; vertical-align: bottom; width: 9.9881%; text-align: right; background-color: #cceeff; height: 14px;">150.0</td> </tr> <tr style="height: 14px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 80.8848%; height: 14px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.491535%; height: 14px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 14px; width: 9.18728%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.491535%; height: 14px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 14px; width: 9.9881%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%; background-color: #cceeff;"> Other obligations </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.5%; background-color: #cceeff;"> 37.7 </td> <td style="vertical-align: bottom; height: 10px; width: 0.687285%; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.5%; background-color: #cceeff;"> 0.3 </td> <td style="vertical-align: bottom; height: 10px; width: 1.4881%; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.18728%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.9881%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%; background-color: #cceeff;"> Total debt obligations </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 1,954.6 </td> <td style="vertical-align: bottom; height: 10px; width: 0.687285%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 1,874.4 </td> <td style="vertical-align: bottom; height: 10px; width: 1.4881%; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> Unamortized debt issuance costs </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.5%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (7.5 </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; width: 0.687285%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.5%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (8.7 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.4881%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> ) </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%; background-color: #cceeff;"> Carrying value of debt </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 1,947.1 </td> <td style="vertical-align: bottom; height: 10px; width: 0.687285%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 1,865.7 </td> <td style="vertical-align: bottom; height: 10px; width: 1.4881%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> Short-term debt obligations and current maturities of long-term debt obligations </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.5%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (812.7 </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; width: 0.687285%; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.5%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (150.3 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.4881%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> ) </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%; background-color: #cceeff;"> Long-term debt obligations </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 1,134.4 </td> <td style="vertical-align: bottom; height: 10px; width: 0.687285%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 1,715.4 </td> <td style="vertical-align: bottom; height: 10px; width: 1.4881%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> </div> </div> As of December 31, 2024, aggregate annual maturities of long-term debt are $621.5 million due in 2026, and $512.9 million thereafter. This maturity schedule reflects the 1.375% Senior Notes of<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> €600.0<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> million ($621.5<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> million) maturing in 2026 and the revolving credit facility maturing in 2029. Credit Facility <div style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2; text-align: justify; margin: 0pt;"> </div> <div style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2; text-align: justify; margin: 0pt;">On December 17, 2024, the Company amended its revolving credit agreement (the “Credit Facility”) to increase the facility from $1.25 billion to $1.9 billion and to extend the expiration to December 17, 2029. The amended Credit Facility includes a multi-currency borrowing tranche totaling $1,685 million and a USD borrowing tranche totaling $215 million. The amended Credit Facility also removes the credit spread adjustment on SOFR and SONIA borrowings. All other terms remain substantially the same as the existing Credit Facility. The multi-currency tranche of the revolving Credit Facility contains a sublimit of up to $500 million for the issuance of letters of credit, a $75 million sublimit for U.S. dollar swingline loans and a $75 million sublimit for swingline loans in euros or British pounds sterling. The multi-currency tranche of the Credit Facility allows for borrowings in British pounds sterling, euro and U.S. dollars. Subject to certain conditions, the Company has the option to increase the Credit Facility by up to an additional $500 million by requesting additional commitments from existing or new lenders. </div> <div style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2; text-align: justify; margin: 0pt;"> Borrowings under the Revolving Credit Facility (other than swing line loans) bear interest on a margin over a secured financing rate or the base rate, as selected by the Company, which varies from 0.875% to 1.375%, in each case based on the Company’s current credit rating. The applicable margin for borrowings under the credit facility, based on the Company’s current credit rating is 1.075%. In addition, the Company pays a facility fee on the total commitments made under the Revolving Credit Facility, which varies from 0.125% to 0.250%. The current facility fee is 0.175%. </div> <div style="font-family: 'Times New Roman'; font-size: 10pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2; text-align: justify; margin: 0pt;">The agreement contains customary affirmative and negative covenants, events of default and financial covenants, including (all as defined in the Credit Facility): (i) a Consolidated Total Leverage Ratio, depending on certain circumstances defined in the Credit Facility, not to exceed a range between 3.5 to 1.0 and 4.5 to 1.0; and (ii) a Consolidated Interest Coverage Ratio of not less than 3.0 to 1.0. Subject to meeting certain customary covenants (as defined in the Credit Facility), the Company is permitted to repurchase common stock and debt.The Company was in compliance with all debt covenants as of December 31, 2024.</div> The weighted-average interest rate of the Company's borrowings under the Credit Facility from <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">January 1, 2024 to December 31, 2024 was 6.39%. As of December 31, 2024 and 2023, the Company had stand-by letters of credit/bank guarantees outstanding under the Credit Facility of $44.5 million and $51.9 million, respectively. Stand-by letters of credit/bank guarantees reduce the Company's borrowing capacity under the Credit Facility and are generally used to secure trade credit and performance obligations. As of December 31, 2024 and 2023, the stand-by letters of credit interest charges were each 1.075% per annum. Available borrowing capacity under the Credit Facility as of December 31, 2024 was $1,335.1 million. </div> <div style="font-family: 'times new roman', times; font-size: 10pt; text-align: justify; line-height: 1.2;"> Uncommitted Credit Agreements <p style="box-sizing: border-box; margin: 0in; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; line-height: 1.2;"><span style="box-sizing: border-box; font-family: 'times new roman', times; font-size: 10pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;">On June 21, 2024, the Company rolled its existing $150 million Uncommitted Loan Agreement into a new Uncommitted Loan Agreement with a $400 million credit limit through September 30, 2024, and a credit limit of $250 million thereafter for the sole purpose of providing vault cash for ATMs and expires no later than June 20, 2025. <span style="box-sizing: border-box; color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">The loan had an outstanding balance of $250 million at<span style="box-sizing: border-box; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> December 31, 2024.<span style="box-sizing: border-box; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> The loan is a Prime Rate Loan, a Daily SOFR Rate Loan plus 1.05% or shall bear interest at the rate agreed to by the Bank and the Company at the time such Loan is made. The weighted-average interest rate from loan inception date to December 31, 2024, was 6.07%. <p style="box-sizing: border-box; margin: 0in; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; line-height: 1.2;"> <p style="box-sizing: border-box; margin: 0in; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; line-height: 1.2;"><span style="box-sizing: border-box; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;">On June 27, 2024, the Company entered into an Uncommitted Loan Agreement for $300 million<span style="box-sizing: border-box; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">, for the sole purpose of providing vault cash for ATMs, that expired on November 30, 2024. <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; font-size: 13.3333px; float: none; line-height: inherit; display: inline !important;">The <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; font-size: 13.3333px; line-height: inherit;">loan was fully repaid and there was no balance at December 31, 2024. The loan was a Prime Rate Loan, a Daily Simple SOFR Rate Loan plus 1.125% or bore interest at the rate agreed to by the Bank and the Company at the time such Loan was made.<span style="box-sizing: border-box; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> The weighted-average interest rate from the loan inception date to November 30, 2024 was 6.24<span style="box-sizing: border-box; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">%. <p style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin: 0in; font-family: 'Times New Roman', serif; line-height: 1.2;"> <p style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin: 0in; font-family: 'Times New Roman', serif; line-height: 1.2;">On June 27, 2023, the Company entered into an Uncommitted Credit Agreement for $300 million, for the sole purpose of providing vault cash for ATMs, that expired on November 30, 2023. <span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; font-size: 13.3333px; float: none; display: inline !important; line-height: inherit;">The <span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; font-size: 13.3333px; line-height: inherit;">loan was fully repaid and there was no balance at December 31, 2023. The loan bore interest at the rate per annum equal to the secured overnight financing rate (“SOFR”) plus 1.125%. <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">The weighted-average interest rate from the loan inception date to November 30, 2023 was 6.37%. <p style="color: #000000; font-family: 'Times New Roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin: 0pt; font-size: 13.3333px; line-height: 1.2;"> <p style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin: 0in; font-family: 'Times New Roman', serif; line-height: 1.2;">On June 26, 2023, the Company entered into an Uncommitted Loan Agreement for $150 million, <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">fully drawn and outstanding at December 31, 2023, for the sole purpose of providing vault cash for ATMs, that expired on June 21, 2024. <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; font-size: 13.3333px; float: none; line-height: inherit; display: inline !important;">The <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', serif; font-size: 13.3333px; line-height: inherit;">loan was fully repaid and there was no balance at December 31, 2024. The loan was either a Prime rate loan, a Bloomberg Short-term Bank Yield ("BSBY") rate loan <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">plus 0.95<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">% or bore interest at the rate agreed to by the Bank and the Company at the time such loan was made. The weighted-average interest rate from the January 1, 2024 to June 21, 2024 was 6.34%. Convertible Debt On March 18, 2019, the Company completed the sale of $525.0 million of Convertible Senior Notes ("Convertible Notes"). The Convertible Notes mature in March 2049 unless redeemed or converted prior to such date and are convertible into shares of Euronet Common Stock at a conversion price of approximately $188.73 per share if certain conditions are met (relating to the closing price of Euronet Common Stock exceeding certain thresholds for specified periods). Holders of the Convertible Notes have the option to require the Company to purchase their notes on each of March 15, 2025, March 15, 2029, March 15, 2034, March 15, 2039, and March 15, 2044 at a repurchase price equal to 100% of the principal amount of the Convertible Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the relevant repurchase date. In connection with the issuance of the Convertible Notes, the Company recorded $12.8 million in debt issuance costs, which are being amortized through March 1, 2025. The Company may redeem for cash all or any portion of the Convertible Notes, at its option, (i) if the closing sale price of the Company's Common Stock has been at least 130% of the conversion price then in effect for at least 20 trading days (whether or not consecutive) during any 30 consecutive trading day period (including the last trading day of such period) ending on, and including, the trading day immediately preceding the date on which the Company provides notice of redemption and (ii) on or after March 20, 2025 and prior to the maturity date, regardless of the foregoing sale price condition, in each case at a redemption price equal to 100% of the principal amount of the Convertible Notes to be redeemed, plus accrued and unpaid interest to, but excluding, the redemption date. No sinking fund is provided for the Convertible Notes. In addition, if a fundamental change, as defined in the Indenture, occurs prior to the maturity date, holders may require the Company to repurchase for cash all or part of their Convertible Notes at a repurchase price equal to 100% of the principal amount of the Convertible Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the fundamental change repurchase date. As of December 31, 2024 the conversion threshold was not met. <span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">On January 1, 2022, the Company adopted ASU 2020-06, <i style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">"Accounting for Convertible Instruments and Contracts in an Entity's Own Equity" <span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">which simplifies the accounting for convertible instruments by eliminating certain accounting models when the conversion features are not required to be accounted for as derivatives under Topic 815, Derivatives and Hedging, or that do not result in substantial premiums accounted for as paid-in-capital. ASU 2020-06 amended the accounting for convertible instruments with ASC Topic 470 Debt (See Footnote 3 for the accounting impact of adopting ASU 220-06). As noted above, the holders of the Convertible Notes have the option to require the Company to repurchase their Convertible Notes on March 15, 2025. Given current bond trading levels and the Company’s share price, the Company anticipates that holders of the Convertible Notes will exercise their repurchase option and as a result the Convertible Notes are classified as short-term obligations on the Consolidated Balance Sheet as of December 31, 2024. <div style="text-align: justify;"> <div> </div> Contractual interest expenses for the Convertible Notes was $3.9 million for each of the years ended December 31, 2024, 2023 and 2022. The effective interest rate was 4.35% for the year ended December 31, 2024. 1.375% Senior Notes due 2026 On May 22, 2019, the Company completed the sale of <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">€600.0 million ($669.9 million) aggregate principal amount of Senior Notes that mature on May 2026 (the "Senior Notes"). The Senior Notes accrue interest at a rate of 1.375% per year, payable annually in arrears commencing May 22, 2020, until maturity or earlier redemption. As of December 31, 2024, the Company has outstanding <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">€600.0 million ($621.5 million) principal amount of the Senior Notes. In addition, the Company may redeem some or all of these notes on or after February 22, 2026 at their principal amount plus any accrued and unpaid interest. As of December 31, 2024, the Company had $1.7 million of unamortized debt issuance costs related to the Senior Notes. Other obligations Certain of the Company's subsidiaries have available lines of credit and overdraft credit facilities that generally provide for short-term borrowings that are used from time to time for working capital purposes. On October 9, 2024, the Company completed a facility of MYR 140 million and an overdraft facility of MYR 100 million for its Malaysian business. Each advance under this facility shall be made for a term of 1 month or such other period of up to 12 months. As of December 31, 2024, $37.4 million was borrowed under this facility. </div> </div>

<div style="border-left: none; border-right: none;"> <div id="t_ft_Z7RRXQQAPC00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 216px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 19.6669%;"> As of December 31, </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.18728%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.9881%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%; background-color: #cceeff;"> Credit Facility: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.18728%; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.9881%; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> Revolving credit agreement </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> 520.4 </td> <td style="vertical-align: bottom; height: 10px; width: 0.687285%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%;"> 536.9 </td> <td style="vertical-align: bottom; height: 10px; width: 1.4881%;"> </td> </tr> <tr style="background-color: #cceeff; height: 14px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 80.8848%; background-color: #cceeff; height: 14px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.491535%; background-color: #cceeff; height: 14px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 14px; width: 9.18728%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.491535%; background-color: #cceeff; height: 14px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 14px; width: 9.9881%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> Convertible Debt: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.18728%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.9881%;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; width: 80.8848%; background-color: #cceeff;"> 0.75% convertible notes, unsecured, due 2049 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8.5%; background-color: #cceeff;"> 525.0 </td> <td style="vertical-align: bottom; height: 17px; width: 0.687285%; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8.5%; background-color: #cceeff;"> 525.0 </td> <td style="vertical-align: bottom; height: 17px; width: 1.4881%; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.18728%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.9881%;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 80.8848%; background-color: #cceeff;"> 1.375% Senior Notes, due 2026 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8.5%; background-color: #cceeff;"> 621.5 </td> <td style="vertical-align: bottom; height: 17px; width: 0.687285%; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.491535%; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 8.5%; background-color: #cceeff;"> 662.2 </td> <td style="vertical-align: bottom; height: 17px; width: 1.4881%; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.18728%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.9881%;"> </td> </tr> <tr style="background-color: #cceeff; height: 14px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 80.8848%; background-color: #cceeff; height: 14px;">Uncommitted credit agreement</td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.491535%; background-color: #cceeff; height: 14px;"> </td> <td colspan="3" style="padding: 2px 5px 2px 2px; vertical-align: bottom; width: 9.18728%; text-align: right; background-color: #cceeff; height: 14px;">250.0</td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.491535%; background-color: #cceeff; height: 14px;"> </td> <td colspan="3" style="padding: 2px 5px 2px 2px; vertical-align: bottom; width: 9.9881%; text-align: right; background-color: #cceeff; height: 14px;">150.0</td> </tr> <tr style="height: 14px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 80.8848%; height: 14px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.491535%; height: 14px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 14px; width: 9.18728%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 0.491535%; height: 14px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 14px; width: 9.9881%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%; background-color: #cceeff;"> Other obligations </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.5%; background-color: #cceeff;"> 37.7 </td> <td style="vertical-align: bottom; height: 10px; width: 0.687285%; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.5%; background-color: #cceeff;"> 0.3 </td> <td style="vertical-align: bottom; height: 10px; width: 1.4881%; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.18728%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.9881%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%; background-color: #cceeff;"> Total debt obligations </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 1,954.6 </td> <td style="vertical-align: bottom; height: 10px; width: 0.687285%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 1,874.4 </td> <td style="vertical-align: bottom; height: 10px; width: 1.4881%; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> Unamortized debt issuance costs </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.5%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (7.5 </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; width: 0.687285%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.5%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (8.7 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.4881%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> ) </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%; background-color: #cceeff;"> Carrying value of debt </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 1,947.1 </td> <td style="vertical-align: bottom; height: 10px; width: 0.687285%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 1,865.7 </td> <td style="vertical-align: bottom; height: 10px; width: 1.4881%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%;"> Short-term debt obligations and current maturities of long-term debt obligations </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.5%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (812.7 </td> <td style="padding: 2px 0px; vertical-align: bottom; height: 10px; width: 0.687285%; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8.5%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (150.3 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.4881%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> ) </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 80.8848%; background-color: #cceeff;"> Long-term debt obligations </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 1,134.4 </td> <td style="vertical-align: bottom; height: 10px; width: 0.687285%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.491535%; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 8%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 1,715.4 </td> <td style="vertical-align: bottom; height: 10px; width: 1.4881%; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> </div> </div>

520400000

536900000

0.0075

525000000

0.01375

621500000

662200000

250000000 150000000

37700000

300000

1954600000 1874400000

7500000

8700000

1947100000

1865700000

812700000

150300000

1134400000

1715400000

621500000

512900000

0.01375

600000000

621500000

1250000000

1900000000

2029-12-17

1685000000

215000000

500000000

75000000

500000000

0.00875

0.01375

0.01075

0.00125

0.0025

0.00175

(i) a Consolidated Total Leverage Ratio, depending on certain circumstances defined in the Credit Facility, not to exceed a range between 3.5 to 1.0 and 4.5 to 1.0; and (ii) a Consolidated Interest Coverage Ratio of not less than 3.0 to 1.0. Subject to meeting certain customary covenants (as defined in the Credit Facility), the Company is permitted to repurchase common stock and debt.

0.0639

44500000

51900000

0.01075

1335100000

150000000

400000000

250000000

2025-06-20

250000000

Daily SOFR Rate Loan

0.0105

0.0607

300000000

2024-11-30

Daily Simple SOFR Rate Loan

0.01125

0.0624

300000000

2023-11-30

secured overnight financing rate (“SOFR”)

0.01125

0.0637

150000000

2024-06-21

Bloomberg Short-term Bank Yield ("BSBY") rate loan

0.0095

0.0634

525000000

188.73

12800000

(i) if the closing sale price of the Company's Common Stock has been at least 130% of the conversion price then in effect for at least 20 trading days (whether or not consecutive) during any 30 consecutive trading day period (including the last trading day of such period) ending on, and including, the trading day immediately preceding the date on which the Company provides notice of redemption and (ii) on or after March 20, 2025 and prior to the maturity date, regardless of the foregoing sale price condition, in each case at a redemption price equal to 100% of the principal amount of the Convertible Notes to be redeemed, plus accrued and unpaid interest to, but excluding, the redemption date. No sinking fund is provided for the Convertible Notes. In addition, if a fundamental change, as defined in the Indenture, occurs prior to the maturity date, holders may require the Company to repurchase for cash all or part of their Convertible Notes at a repurchase price equal to 100% of the principal amount of the Convertible Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the fundamental change repurchase date.

3900000

0.0435

0.01375

600000000

669900000

0.01375

annually

2020-05-22

600000000

621500000

2026-02-22

1700000

140000000

100000000

37400000

<div style="border-left: none; border-right: none;"> <div style="font-size: 10pt; line-height: 1.2; margin: 0pt; text-align: justify;"><a class="customBookmark" href="#TOC" id="Bdsg_WSHSKAV40000000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(13) Derivative Instruments and Hedging Activities</a></div> The Company is exposed to foreign currency exchange risk resulting from (i) the collection of funds or the settlement of money transfer transactions in currencies other than the U.S. dollar, (ii) derivative contracts written to its customers in connection with providing cross-currency money transfer services and (iii) certain foreign currency denominated other asset and liability positions. The Company enters into foreign currency derivative contracts, primarily foreign currency forwards and cross-currency swaps, to minimize its exposure related to fluctuations in foreign currency exchange rates. As a matter of Company policy, the derivative instruments used in these activities are economic hedges and are not designated as hedges under ASC 815, primarily due to either the relatively short duration of the contract term or the effects of fluctuations in currency exchange rates being reflected concurrently in earnings for both the derivative instrument and the transaction and have an offsetting effect. Foreign currency exchange contracts - Ria Operations and Corporate In the United States, the Company uses short-duration foreign currency forward contracts, generally with maturities up to 14 days, to offset the fluctuation in foreign currency exchange rates on the collection of money transfer funds between initiation of a transaction and its settlement. Due to the short duration of these contracts and the Company's credit profile, the Company is generally not required to post collateral with respect to these foreign currency forward contracts. Most derivative contracts executed with counterparties in the U.S. are governed by an International Swaps and Derivatives Association agreement that includes standard netting arrangements; therefore, asset and liability positions from forward contracts and all other foreign exchange transactions with the same counterparty are net settled upon maturity. As of December 31, 2024 and 2023, the Company had foreign currency forward contracts outstanding in the U.S. with a notional value of $281.5 million and $393.3 million, respectively. The foreign currency forward contracts consist primarily in Australian dollars, Canadian dollars, British pounds, euros and Mexican pesos. In addition, the Company uses forward contracts, typically with maturities from a few days to less than one year, to offset foreign exchange rate fluctuations on certain short-term borrowings that are payable in currencies other than the U.S dollar. As of December 31, 2024 and 2023, the Company had foreign currency forward contracts outstanding with a notional value of $710.4 million and $563.1 million, respectively, primarily in euros. </div> <div style="line-height: 1.2;"> Foreign currency exchange contracts - xe Operations xe, writes derivative instruments, primarily foreign currency forward contracts and cross-currency swaps, mostly with counterparties comprised of individuals and small-to-medium size businesses and derives a currency margin from this activity as part of its operations. xe aggregates its foreign currency exposures arising from customer contracts and hedges the resulting net currency risks by entering into offsetting contracts with established financial institution counterparties. Foreign exchange revenues from xe's total portfolio of positions were $88.8 million, $85.3 million, and $86.6 million for the years ended December 31, 2024, 2023 and 2022, respectively. All of the derivative contracts used in the Company's xe operations are economic hedges and are not designated as hedges under ASC 815. The duration of these derivative contracts is generally less than one year. The fair value of xe's total portfolio of positions can change significantly from period to period based on, among other factors, market movements and changes in customer contract positions. xe manages counterparty credit risk (the risk that counterparties will default and not make payments according to the terms of the agreements) on an individual counterparty basis. It mitigates this risk by entering into contracts with collateral posting requirements and/or by performing financial assessments prior to contract execution, conducting periodic evaluations of counterparty performance and maintaining a diverse portfolio of qualified counterparties. xe does not expect any significant losses from counterparty defaults. The aggregate equivalent U.S. dollar notional amounts of foreign currency derivative customer contracts held by the Company in its xe operations as of December 31, 2024 and 2023, was respectively $0.9 billion and $1.1<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> billion. The significant majority of customer contracts are written in major currencies such as the euro, U.S. dollar, British pound, Australian dollar and New Zealand dollar. The following table summarizes the fair value of the derivative instruments as recorded in the Consolidated Balance Sheets as of the dates below: <div style="border-left: none; border-right: none;"> <div id="t_ft_758GFAYUO000000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 57px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="9" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Asset Derivatives </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="9" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Liability Derivatives </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Fair Value </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Fair Value </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Balance Sheet Location </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> December 31, 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> December 31, 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Balance Sheet Location </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> December 31, 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> December 31, 2023 </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> Derivatives not designated as hedging instruments </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 35%;"> Foreign currency exchange contracts </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="padding: 2px; vertical-align: bottom; height: 10px; width: 11%;"> Other current assets </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9%;"> 53.1 </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9%;"> 50.0 </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="padding: 2px; height: 10px; vertical-align: bottom; width: 11%;" valign="bottom"> Other current liabilities </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9%;"> (53.7 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9%;"> (39.1 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> ) </td> </tr> </tbody> </table> </div> </div> <div style="line-height: 1.2;"> </div> Balance Sheet Presentation The following tables summarize the gross and net fair value of derivative assets and liabilities as of December 31, 2024 and 2023 (in millions): Offsetting of Derivative Assets <div style="text-align: justify; line-height: 1.1;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_DVI6XW93SG00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 60px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px; margin-left: 0.1px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="4" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Gross Amounts of Recognized Assets </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Gross Amounts Offset in the Consolidated Balance Sheet </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Net Amounts Presented in the Consolidated Balance Sheet </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> Derivatives Not Offset in the Consolidated Balance Sheet </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Net Amounts </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 42%;"> Derivatives subject to a master netting arrangement or similar agreement </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 53.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 53.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (22.3 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 30.8 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> Derivatives subject to a master netting arrangement or similar agreement </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 50.0 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 50.0 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (19.9 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> ) </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 30.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> </tr> </tbody> </table> </div> </div> Offsetting of Derivative Liabilities <div style="border-left: none; border-right: none;"> <div id="t_ft_9WANQP9HR400000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 67px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="4" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Gross Amounts of Recognized Liabilities </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Gross Amounts Offset in the Consolidated Balance Sheet </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Net Amounts Presented in the Consolidated Balance Sheet </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> Derivatives Not Offset in the Consolidated Balance Sheet </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Net Amounts </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 42%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> Derivatives subject to a master netting arrangement or similar agreement </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (53.7 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (53.7 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 31.7 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (22.0 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> Derivatives subject to a master netting arrangement or similar agreement </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (39.1 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> ) </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (39.1 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> ) </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 26.3 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (12.8 </td> <td style="background-color: #cceeff; padding: 2px 0px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> ) </td> </tr> </tbody> </table> </div> </div> </div> <div> </div> <div style="border-right: none; border-left: none; line-height: 1.2;"> <div style="border-left: none; border-right: none;">Income Statement Presentation</div> </div> The following tables summarize the location and amount of gains on derivatives in the Consolidated Statements of Operations for the years ended December 31, 2024, 2023 and 2022: <div style="border-left: none; border-right: none; text-align: justify; line-height: 1.1;"> <div id="t_ft_W60ULGI5PS00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 40px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: auto; margin-right: auto;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="11" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Amount of Gain (Loss) Recognized in Income on Derivative Contracts (a) </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td rowspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 20px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Location of Gain (Loss) Recognized in Income on Derivative Contracts </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="11" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 33.5%;"> Foreign currency exchange contracts - Ria Operations </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 29%;"> Foreign currency exchange gain (loss), net </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (0.6 </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; padding: 2px 0px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (1.7 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding: 0px 0px 2px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (0.3 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding: 2px 0px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">)</td> </tr> </tbody> </table> </div> (a) The Company enters into derivative contracts such as foreign currency exchange forwards and cross-currency swaps as part of its xe operations. These derivative contracts are excluded from this table as they are part of the broader disclosure of foreign currency exchange revenues for this business discussed above. </div> See Note 19, Financial Instruments and Fair Value Measurements, for the determination of the fair values of derivatives. </div>

P14D

281500000

393300000

710400000

563100000

88800000

85300000

86600000

P1Y

900000000

1100000000

<div style="border-left: none; border-right: none;"> <div id="t_ft_758GFAYUO000000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 57px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="9" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Asset Derivatives </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="9" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Liability Derivatives </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Fair Value </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Fair Value </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Balance Sheet Location </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> December 31, 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> December 31, 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Balance Sheet Location </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> December 31, 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> December 31, 2023 </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> Derivatives not designated as hedging instruments </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 35%;"> Foreign currency exchange contracts </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="padding: 2px; vertical-align: bottom; height: 10px; width: 11%;"> Other current assets </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9%;"> 53.1 </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9%;"> 50.0 </td> <td style="vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="padding: 2px; height: 10px; vertical-align: bottom; width: 11%;" valign="bottom"> Other current liabilities </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9%;"> (53.7 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9%;"> (39.1 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> ) </td> </tr> </tbody> </table> </div> </div>

53100000

50000000

53700000

39100000

Offsetting of Derivative Assets <div style="text-align: justify; line-height: 1.1;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_DVI6XW93SG00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 60px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px; margin-left: 0.1px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="4" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Gross Amounts of Recognized Assets </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Gross Amounts Offset in the Consolidated Balance Sheet </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Net Amounts Presented in the Consolidated Balance Sheet </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> Derivatives Not Offset in the Consolidated Balance Sheet </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Net Amounts </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 42%;"> Derivatives subject to a master netting arrangement or similar agreement </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 53.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 53.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (22.3 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 30.8 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> Derivatives subject to a master netting arrangement or similar agreement </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 50.0 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 50.0 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (19.9 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> ) </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 30.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> </tr> </tbody> </table> </div> </div> Offsetting of Derivative Liabilities <div style="border-left: none; border-right: none;"> <div id="t_ft_9WANQP9HR400000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 67px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="4" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Gross Amounts of Recognized Liabilities </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Gross Amounts Offset in the Consolidated Balance Sheet </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Net Amounts Presented in the Consolidated Balance Sheet </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> Derivatives Not Offset in the Consolidated Balance Sheet </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Net Amounts </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 42%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> Derivatives subject to a master netting arrangement or similar agreement </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (53.7 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (53.7 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 31.7 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (22.0 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> Derivatives subject to a master netting arrangement or similar agreement </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (39.1 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> ) </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> — </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (39.1 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> ) </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 26.3 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (12.8 </td> <td style="background-color: #cceeff; padding: 2px 0px; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> ) </td> </tr> </tbody> </table> </div> </div> </div>

53100000

22300000

30800000

50000000

19900000

30100000

53700000

31700000

22000000

39100000

26300000

12800000

<div id="t_ft_W60ULGI5PS00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 40px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: auto; margin-right: auto;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="11" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Amount of Gain (Loss) Recognized in Income on Derivative Contracts (a) </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td rowspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 20px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Location of Gain (Loss) Recognized in Income on Derivative Contracts </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="11" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 33.5%;"> Foreign currency exchange contracts - Ria Operations </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 29%;"> Foreign currency exchange gain (loss), net </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (0.6 </td> <td style="background-color: #cceeff; height: 10px; vertical-align: bottom; padding: 2px 0px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (1.7 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding: 0px 0px 2px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 0.5%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> (0.3 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding: 2px 0px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">)</td> </tr> </tbody> </table> </div> (a) The Company enters into derivative contracts such as foreign currency exchange forwards and cross-currency swaps as part of its xe operations. These derivative contracts are excluded from this table as they are part of the broader disclosure of foreign currency exchange revenues for this business discussed above.

-600000

-1700000

-300000

<div style="font-size: 10pt; line-height: 1.2; margin: 0pt; font-family: 'times new roman', times; font-weight: bold; text-align: justify;"><a class="customBookmark" href="#TOC" id="Bafad_MULA2BC58W00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(14) Leases</a></div> The Company enters into operating leases for ATM sites, office spaces, retail stores and equipment. The Company's finance leases are immaterial. Right of use assets and lease liabilities are recognized at the lease commencement date based on the present value of the lease payments over the lease terms. The present value of lease payments is determined using the incremental borrowing rate based on information available at the lease commencement date. The Company recognizes lease expense for these leases on a straight-line basis over the lease term. <div style="line-height: 1.2;"> </div> Most leases include an option to renew, with renewal terms that can extend the lease terms. The exercise of lease renewal options is at the Company’s sole discretion. The depreciable life of assets and leasehold improvements are limited by the expected lease terms. The Company also has a unilateral termination right for most of the ATM site leases. Leases of ATM sites with termination options exercisable within the next 12 months are excluded from the right of use lease assets and lease liability under the short-term lease exemption as the termination options are not reasonably certain not to be exercised. Payments for ATM site leases with termination options subject to the short-term lease exemption are expensed in the period incurred. The short-term lease expense for 2024 reasonably reflects the Company’s short-term lease commitments. Certain of the Company's lease agreements include variable rental payments based on revenues generated from the use of the leased location and certain leases include rental payments adjusted periodically for inflation. Variable lease payments are recognized when the event, activity, or circumstance in the lease agreement on which those payments are assessed occurs and are excluded from the right of use assets and lease liabilities balances. The lease agreements do not contain any material residual value guarantees or material restrictive covenants. Future minimum lease payments Future minimum lease payments under the operating leases (with initial lease terms in excess of one year) as of December 31, 2024 are: <div style="font-size: 10pt; border-left: none; border-right: none; line-height: 1.2;"> <div style="border-left: none; border-right: none; line-height: 1.2;"> <table cellpadding="0" cellspacing="0" style="height: 117px; border-collapse: collapse; margin-top: 0px; margin-bottom: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: 0.1px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, 2024 </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Maturity of Lease Liabilities (in millions) </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Operating Leases (1) </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 86%;"> 2025 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 45.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> 2026 </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 34.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> 2027 </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 24.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> 2028 </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 14.3 </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> 2029 </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 8.9 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> Thereafter </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 12.7 </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Total lease payments </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 140.4 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> Less: imputed interest </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> (8.6 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;">)</td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Present value of lease liabilities </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 131.8 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> (1) Operating lease payments reflect the Company's current fixed obligations under the operating lease agreements. </div> <div> </div> </div> <div style="margin: 0px; text-indent: 0px; line-height: 1.2; text-align: justify;">Lease expense recognized in the Consolidated Statements of Operations is summarized as follows: </div> <div style="border-left: none; border-right: none;"> <div id="t_ft_657WH1ZXWW00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 47px; border-collapse: collapse; margin-top: 0px; margin-bottom: 0px; font-family: 'times new roman'; font-size: 10pt; width: 99.9431%; margin-left: 0.1px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Lease Expense (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Income Statement Classification </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 10px; text-align: center; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">Year ended December 31, 2024</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year ended December 31, 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 10px; text-align: center; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">Year ended December 31, 2022 </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 37%;"> Operating lease expense </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 25%;"> Selling, general and administrative and Direct operating costs </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;">$</td> <td style="padding: 2px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 10%;">51.6</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 50.1 </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">$</td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; text-align: right; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">51.0</td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; text-align: right; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Variable lease expense </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Selling, general and administrative and Direct operating costs </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 2px; vertical-align: bottom; height: 17px; text-align: right;">160.2</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 2px 2px 2px 0px; vertical-align: bottom; height: 17px;"> 164.3 </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom;"> </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 2px 0px 2px 2px; vertical-align: bottom; height: 17px; text-align: right;">142.6</td> <td style="padding: 2px 0px 2px 2px; vertical-align: bottom; text-align: right;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Total lease expense </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="padding: 2px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">211.8</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 214.4 </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: right; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">193.6</td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; text-align: right; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> </div> </div> Other information about lease amounts recognized in the consolidated financial statements is summarized as follows: <div style="border-right: none; border-left: none; line-height: 1.2;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" cellspacing="0" style="height: 47px; border-collapse: collapse; margin-top: 0px; margin-bottom: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: 0.1px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Lease Term and Discount Rate of Operating Leases </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, 2024 </td> <td style="padding: 1.5pt; text-align: center; vertical-align: bottom;"> </td> <td style="padding: 1.5pt; text-align: center; vertical-align: bottom; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom">As of December 31, 2023</td> <td style="padding: 1.5pt; text-align: center; vertical-align: bottom; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 76%;"> Weighted- average remaining lease term (years) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 4.1 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; text-align: right; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; text-align: right; width: 10%;">4.3</td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; text-align: right; width: 1%;"> </td> </tr> <tr style="height: 20px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 20px;"> Weighted- average discount rate </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 20px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 20px;"> 3.08 </td> <td style="padding: 0px 0px 2px; vertical-align: bottom; height: 20px; text-align: left;">%</td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right;">2.49</td> <td style="padding: 0px 0px 2px; vertical-align: bottom; text-align: left;">%</td> </tr> </tbody> </table> The following table presents supplemental cash flow and non-cash information related to leases:</div> </div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_F5J600DH0W00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100.294%; height: 64px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 34px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Other Information (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px;"> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; text-align: center; height: 34px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">Year ended December 31, 2024</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 34px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Year ended December 31, 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 34px; text-align: center; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">Year ended December 31, 2022 </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 62%;"> Cash paid for amounts included in the measurement of lease liabilities (a) </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; text-align: left; width: 1%;">$</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 10%;">51.5 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 49.9 </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">$</td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: right; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">49.7</td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; text-align: right; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> Supplemental non-cash information on lease liabilities arising from obtaining ROU assets: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> ROU assets obtained in exchange for new operating lease liabilities </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;">$</td> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;">51.0</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 49.9 </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px;">$</td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: right;">50.0</td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; text-align: right;"> </td> </tr> </tbody> </table> </div> </div> </div> (a) <span style="font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: pre-wrap; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Included in Net cash provided by operating activities on the Company's Consolidated Statements of Cash Flows. </div> </div>

<table cellpadding="0" cellspacing="0" style="height: 117px; border-collapse: collapse; margin-top: 0px; margin-bottom: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: 0.1px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, 2024 </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Maturity of Lease Liabilities (in millions) </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Operating Leases (1) </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 86%;"> 2025 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 45.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> 2026 </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 34.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> 2027 </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 24.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> 2028 </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 14.3 </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> 2029 </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 8.9 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> Thereafter </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 12.7 </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Total lease payments </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 140.4 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> Less: imputed interest </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> (8.6 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;">)</td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Present value of lease liabilities </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 131.8 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> (1) Operating lease payments reflect the Company's current fixed obligations under the operating lease agreements.

45500000

34900000

24100000

14300000

8900000

12700000

140400000

8600000

131800000

<div style="border-left: none; border-right: none;"> <div id="t_ft_657WH1ZXWW00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 47px; border-collapse: collapse; margin-top: 0px; margin-bottom: 0px; font-family: 'times new roman'; font-size: 10pt; width: 99.9431%; margin-left: 0.1px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Lease Expense (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Income Statement Classification </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 10px; text-align: center; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">Year ended December 31, 2024</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year ended December 31, 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 10px; text-align: center; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">Year ended December 31, 2022 </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 37%;"> Operating lease expense </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 25%;"> Selling, general and administrative and Direct operating costs </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;">$</td> <td style="padding: 2px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 10%;">51.6</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 50.1 </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">$</td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; text-align: right; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">51.0</td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; text-align: right; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Variable lease expense </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Selling, general and administrative and Direct operating costs </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 2px; vertical-align: bottom; height: 17px; text-align: right;">160.2</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 2px 2px 2px 0px; vertical-align: bottom; height: 17px;"> 164.3 </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom;"> </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 2px 0px 2px 2px; vertical-align: bottom; height: 17px; text-align: right;">142.6</td> <td style="padding: 2px 0px 2px 2px; vertical-align: bottom; text-align: right;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Total lease expense </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="padding: 2px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">211.8</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 214.4 </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: right; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">193.6</td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; text-align: right; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> </div> </div>

51600000

50100000

51000000

160200000

164300000

142600000

211800000

214400000

193600000

<table cellpadding="0" cellspacing="0" style="height: 47px; border-collapse: collapse; margin-top: 0px; margin-bottom: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-left: 0.1px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Lease Term and Discount Rate of Operating Leases </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, 2024 </td> <td style="padding: 1.5pt; text-align: center; vertical-align: bottom;"> </td> <td style="padding: 1.5pt; text-align: center; vertical-align: bottom; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom">As of December 31, 2023</td> <td style="padding: 1.5pt; text-align: center; vertical-align: bottom; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 76%;"> Weighted- average remaining lease term (years) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 4.1 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; text-align: right; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; text-align: right; width: 10%;">4.3</td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; text-align: right; width: 1%;"> </td> </tr> <tr style="height: 20px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 20px;"> Weighted- average discount rate </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 20px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 20px;"> 3.08 </td> <td style="padding: 0px 0px 2px; vertical-align: bottom; height: 20px; text-align: left;">%</td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right;">2.49</td> <td style="padding: 0px 0px 2px; vertical-align: bottom; text-align: left;">%</td> </tr> </tbody> </table>

P4Y1M6D

P4Y3M18D

0.0308

0.0249

<div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_F5J600DH0W00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100.294%; height: 64px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 34px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Other Information (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px;"> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; text-align: center; height: 34px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">Year ended December 31, 2024</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 34px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Year ended December 31, 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 34px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 34px; text-align: center; margin: 0px; text-indent: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">Year ended December 31, 2022 </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 62%;"> Cash paid for amounts included in the measurement of lease liabilities (a) </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; text-align: left; width: 1%;">$</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 10%;">51.5 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 49.9 </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">$</td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: right; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;">49.7</td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; text-align: right; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> Supplemental non-cash information on lease liabilities arising from obtaining ROU assets: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> ROU assets obtained in exchange for new operating lease liabilities </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;">$</td> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;">51.0</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 49.9 </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px;">$</td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: right;">50.0</td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; text-align: right;"> </td> </tr> </tbody> </table> </div> </div> </div> (a) <span style="font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: pre-wrap; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Included in Net cash provided by operating activities on the Company's Consolidated Statements of Cash Flows.

51500000

49900000

49700000

51000000

49900000

50000000

<div style="font-size: 10pt; line-height: 120%; margin: 0px; text-indent: 0px; font-family: 'times new roman', times; font-weight: bold; text-align: left;"><a class="customBookmark" href="#TOC" id="Beqa_4NORZXDQK000000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(15) Income Taxes</a></div> The sources of income before income taxes for the years ended December 31, 2024, 2023 and 2022 are presented as follows: <table cellpadding="0" cellspacing="0" style="height: 103px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60.9776%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td colspan="11" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 37.9884%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60.9776%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60.9776%;"> Income before taxes: </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 60.9776%;"> United States </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 10%;"> (29.7 </td> <td style="vertical-align: bottom; height: 17px; width: 1%; padding: 0px;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 10%;"> 7.0 </td> <td style="vertical-align: bottom; height: 17px; width: 1%; padding: 0px;"></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 10%;"> (12.5 </td> <td style="vertical-align: bottom; height: 17px; width: 1%; padding: 0px;">)</td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 60.9776%;"> Foreign </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 11%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 478.6 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 11%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 393.4 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 11%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 335.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 18px; width: 60.9776%;"> Total income before income taxes </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.9942%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 10%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 448.9 </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.9942%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 10%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 400.4 </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.9942%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 10%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 322.6 </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> <div> </div> The Company's income tax expense for the years ended December 31, 2024, 2023 and 2022 consisted of the following: <table cellpadding="0" cellspacing="0" style="height: 168px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="11" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> Current tax expense (benefit): </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 18px; width: 61%;"> U.S. </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> 4.3 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> 5.1 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> 3.9 </td> <td style="vertical-align: bottom; height: 18px; width: 1%;"></td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> Foreign </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 118.6 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 102.9 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 80.3 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> Total current </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 122.9 </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 108.0 </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 84.2 </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> Deferred tax expense (benefit): </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> U.S. </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> 6.1 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"></td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> 12.2 </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 1px;"></td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> (7.3 </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">)</td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> Foreign </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 13.6 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 0.7 </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 15.0 </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> Total deferred </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 19.7 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 12.9 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 7.7 </td> <td style="padding: 2px 0px 0px; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 18px;"> Total tax expense </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 142.6 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 120.9 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 91.9 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> The following is a reconciliation of the federal statutory income tax rates of 21% to the effective income tax rate for the years ended December 31, 2024, 2023 and 2022: <table cellpadding="0" cellspacing="0" style="height: 273px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="11" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (dollar amounts in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 61%;"> U.S. federal income tax expense at applicable statutory rate </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; width: 10%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">94.3</td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 84.1 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 67.7 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Tax effect of: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> State income tax expense at statutory rates, net of U.S. federal income tax </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 3.5 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 3.7 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 3.7 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Non-deductible expenses </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 4.1 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 2.9 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 1.7 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> Share-based compensation </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 16px; background-color: #cceeff;"> 3.9 </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; background-color: #cceeff;"></td> <td style="padding: 0px; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 16px; background-color: #cceeff;"> 4.0 </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 16px; background-color: #cceeff;"> 1.9 </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Other permanent differences </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 8.0 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"></td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 0.9 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"></td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> (0.2 </td> <td style="height: 17px; padding: 0px; vertical-align: bottom;" valign="bottom">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Difference between U.S. federal and foreign tax rates </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 21.8 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 16.7 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 13.9 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Provision in excess of statutory rates </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> (0.5 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 8.3 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 3.6 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Change in federal and foreign valuation allowance </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 1.2 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 2.7 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (7.7 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> GILTI, net of tax credits </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 12.9 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 5.9 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 9.8 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Tax credits </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (6.0 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (9.2 </td> <td style="height: 17px; padding: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (0.7 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Other </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (0.6 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; height: 17px; vertical-align: bottom; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 0.9 </td> <td style="padding: 0px; height: 17px; vertical-align: bottom; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (1.8 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> Total income tax expense </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 142.6 </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 120.9 </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 91.9 </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> Effective tax rate </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 18px;"> 31.77 </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> % </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 18px;"> 30.19 </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> % </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 18px;"> 28.47 </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> % </td> </tr> </tbody> </table> We calculate our provision for federal, state and foreign income taxes based on current tax law. <div style="text-align: justify;"> <div style="border-left: none; border-right: none;"> </div> </div> The tax effect of temporary differences and carryforwards that give rise to deferred tax assets and liabilities from continuing operations are as follows: <table cellpadding="0" cellspacing="0" style="height: 542px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Deferred tax assets: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 74%;"> Tax loss carryforwards </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 44.8 </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 59.3 </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Share-based compensation </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 15.0 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 15.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Accrued expenses </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 19.3 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 20.1 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Property and equipment </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 6.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 8.1 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Goodwill and intangible amortization </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 9.3 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 11.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">Contract costs</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">0.7</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">3.5</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Intercompany notes </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 6.6 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 16.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Accrued revenue </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 0.7 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 4.0 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Tax credits </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right;">61.6</td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 58.1 </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Lease accounting </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 34.3 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 49.2 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 18px; text-align: left;">Foreign exchange</td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right; height: 18px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; height: 18px;">8.8</td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; text-align: right;">2.4</td> <td style="vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">Capitalized research and development</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">10.8</td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">6.2</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Other </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 6.3 </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 6.0 </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Total deferred tax assets </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 225.0 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 260.6 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Valuation allowance </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(75.0</td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (90.7 </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> ) </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Total deferred tax assets, net of valuation allowance </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 150.0 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 169.9 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Deferred tax liabilities: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Intangible assets related to purchase accounting </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (28.2 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (15.0 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> ) </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Goodwill and intangible amortization </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (31.8 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (31.9 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> ) </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Accrued expenses </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (15.3 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (25.7 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> ) </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Intercompany notes </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (5.8 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (12.9 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> ) </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Accrued interest </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (42.6 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (34.4 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> ) </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Capitalized research and development </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> — </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (0.3 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> ) </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Property and equipment </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (6.9 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (6.8 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> ) </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Accrued revenue </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (1.7 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (2.8 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> ) </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Lease accounting </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> (34.3 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> (49.2 </td> <td style="vertical-align: bottom; height: 10px; padding: 0px 0px 2px; background-color: #cceeff;"> ) </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;">Foreign exchange</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; height: 17px;">(14.7</td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;">(4.0</td> <td style="vertical-align: bottom; height: 17px; padding: 0px 0px 2px;">)</td> </tr> <tr style="background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; background-color: #cceeff;">Partnership Investment</td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; background-color: #cceeff;">(7.6</td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; background-color: #cceeff;">(3.1</td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Other </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (7.6 </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (2.5 </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> ) </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Total deferred tax liabilities </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (196.5 </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (188.6 </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> ) </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 18px;"> Net deferred tax liabilities </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> (46.5 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> (18.7 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> ) </td> </tr> </tbody> </table> <div style="text-align: justify;"> <div id="t_ft_AHRG9MOFJK00000000000000000000b"> </div> </div> Net deferred tax assets of $25.3 million and $28.3 million as of December 31, 2024 and 2023, respectively, are recorded within "Other assets" on the Consolidated Balance Sheet. Subsequently recognized tax benefits relating to the valuation allowance for deferred tax assets as of December 31, 2024 are expected to be allocated to income taxes in the Consolidated Statements of Operations. As of December 31, 2024, and 2023, the Company's foreign tax loss carryforwards were $183.3 million and $247.4 million, respectively, and U.S. state tax loss carryforwards were $81.0 million and $68.4 million, respectively. As of December 31, 2024 and 2023, the Company has U.S. foreign tax credit carryforwards of $57.1 million and $53.6 million respectively, which are largely not expected to be utilized in future periods. In assessing the Company's ability to realize deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which those temporary differences become deductible. Management considers the scheduled reversal of deferred tax liabilities, projected future taxable income and tax planning strategies in making this assessment. Based upon the level of historical taxable income and projections for future taxable income over the periods in which the deferred tax assets are deductible, management believes it is more likely than not the Company will realize the benefits of these deductible differences, net of the existing valuation allowances, as of December 31, 2024. As of December 31, 2024, the Company had foreign tax net operating loss carryforwards of $183.3 million, which will expire as follows: <table cellpadding="0" cellspacing="0" style="height: 164px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Gross </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Tax Effected </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Year ending December 31, </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 74%;"> 2025 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 3.7 </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 0.9 </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> 2026 </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 7.8 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 1.9 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> 2027 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 3.1 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 0.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> 2028 </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 4.6 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 1.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> 2029 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 5.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 1.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Thereafter </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 14.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 3.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Unlimited </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 144.4 </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 31.7 </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> Total </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 183.3 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 41.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table> In addition, the Company's state tax net operating loss carryforwards of $81.0 million will expire periodically from 2025 through 2044, U.S. foreign tax credit carryforwards of $57.1 million will expire periodically from 2027 through 2034 and U.S. federal research and expenditure credit carryforwards of $3.8 million will expire periodically from 2034 through 2043. The Company has not provided additional deferred taxes with respect to items such as certain foreign exchange gains or losses, foreign withholding taxes or additional state taxes, if any, on undistributed earnings attributable to foreign subsidiaries and it is not practical to determine the income tax liability that would be payable if such earnings were not reinvested indefinitely. Gross undistributed earnings reinvested indefinitely in foreign subsidiaries aggregated approximately $2,749.5 million as of December 31, 2024. Based upon the current OECD rules and administrative guidance, as well as the related legislation of those countries which has been enacted to date, the Company does not anticipate being subject to material minimum foreign taxes. The Company is continuing to monitor the potential impact of the Pillar Two proposals and developments on our Consolidated Financial Statements and related disclosures, including eligibility for any transitional safe harbor rules. <div style="text-align: justify;"> <div style="border-left: none; border-right: none;"> </div> </div> Accounting for uncertainty in income taxes A reconciliation of the beginning and ending amount of unrecognized tax benefits for the years ended December 31, 2024 and 2023 is as follows: <table cellpadding="0" cellspacing="0" style="height: 154px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 73.8789%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.00897%;"> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 25.009%;"> Year Ended December 31, </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 73.8789%;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.00897%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 12%;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.00897%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 12%;"> 2023 </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 73.8789%;"> Beginning balance </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.00897%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 51.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.00897%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 42.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 73.8789%;"> Additions based on tax positions related to the current year </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.00897%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> 6.2 </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.00897%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> 7.2 </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 73.8789%;"> Additions for tax positions of prior years </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.00897%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11%;"> 1.4 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.00897%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11%;"> 2.6 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 73.8789%;"> Reductions for tax positions of prior years </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.00897%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> (4.0 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.00897%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> (0.1 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> ) </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 73.8789%; height: 17px;">Settlements</td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1.00897%; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 11%; text-align: right; height: 17px;">(0.2</td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1.00897%; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 11%; text-align: right; height: 17px;">-</td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #ffffff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 73.8789%; background-color: #ffffff;"> Statute of limitations expiration </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.00897%; background-color: #ffffff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%; background-color: #ffffff;"> (6.6 </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%; background-color: #ffffff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.00897%; background-color: #ffffff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%; background-color: #ffffff;"> (0.7 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%; background-color: #ffffff;"> ) </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 73.8789%;"> Ending balance </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 1.00897%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;"> 48.6 </td> <td style="vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 1.00897%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;"> 51.8 </td> <td style="vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;"> </td> </tr> </tbody> </table> As of December 31, 2024 and 2023, approximately $36.4 million and $38.2 million, respectively, of the unrecognized tax benefits would impact the Company's provision for income taxes and effective income tax rate, if recognized. Total estimated accrued interest and penalties related to the underpayment of income taxes was $7.1 million and $10.0 million as of December 31, 2024 and 2023, respectively. The following income tax years remain open in the Company's major jurisdictions as of December 31, 2024: <div style="border-left: none; border-right: none;"> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: auto; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-right: auto; height: 102px;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 50%; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Jurisdictions </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 50%; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Periods </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> U.S. (Federal) </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> 2014 through 2024 </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Germany </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> 2016 through 2024 </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> Greece </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> 2019 through 2024 </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Spain </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> 2016 through 2024 </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> U.K. </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> 2019 through 2024 </td> </tr> </tbody> </table> </div> <div> <div> <div style="line-height: 1.2;"> </div> </div> </div> It is reasonably possible that the balance of gross unrecognized tax benefits could significantly change within the next twelve months as a result of the resolution of audit examinations and expirations of certain statutes of limitations and, accordingly, materially affect the Company's operating results. At this time, it is not possible to estimate the range of change due to the uncertainty of potential outcomes.

<table cellpadding="0" cellspacing="0" style="height: 103px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60.9776%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td colspan="11" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 37.9884%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60.9776%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60.9776%;"> Income before taxes: </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 12%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 60.9776%;"> United States </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 10%;"> (29.7 </td> <td style="vertical-align: bottom; height: 17px; width: 1%; padding: 0px;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 10%;"> 7.0 </td> <td style="vertical-align: bottom; height: 17px; width: 1%; padding: 0px;"></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 10%;"> (12.5 </td> <td style="vertical-align: bottom; height: 17px; width: 1%; padding: 0px;">)</td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 60.9776%;"> Foreign </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 11%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 478.6 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 11%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 393.4 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 0.9942%;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 11%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 335.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 1%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 18px; width: 60.9776%;"> Total income before income taxes </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 0.9942%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 10%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 448.9 </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.9942%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 10%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 400.4 </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 0.9942%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; width: 10%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 322.6 </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; width: 1%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table>

-29700000

7000000

-12500000

478600000

393400000

335100000

448900000

400400000

322600000

<table cellpadding="0" cellspacing="0" style="height: 168px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="11" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> Current tax expense (benefit): </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 18px; width: 61%;"> U.S. </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> 4.3 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> 5.1 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; width: 10%;"> 3.9 </td> <td style="vertical-align: bottom; height: 18px; width: 1%;"></td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> Foreign </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 118.6 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 102.9 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 80.3 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> Total current </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 122.9 </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 108.0 </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 84.2 </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> Deferred tax expense (benefit): </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> U.S. </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> 6.1 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"></td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> 12.2 </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 1px;"></td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> (7.3 </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">)</td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> Foreign </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 13.6 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 0.7 </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 15.0 </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> Total deferred </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 19.7 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 12.9 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 7.7 </td> <td style="padding: 2px 0px 0px; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 18px;"> Total tax expense </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 142.6 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 120.9 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 91.9 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table>

4300000

5100000

3900000

118600000

102900000

80300000

122900000

108000000

84200000

6100000

12200000

-7300000

13600000

700000

15000000

19700000

12900000

7700000

142600000

120900000

91900000

0.21

<table cellpadding="0" cellspacing="0" style="height: 273px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="11" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (dollar amounts in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2022 </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 61%;"> U.S. federal income tax expense at applicable statutory rate </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; width: 10%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">94.3</td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 84.1 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 67.7 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Tax effect of: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> State income tax expense at statutory rates, net of U.S. federal income tax </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 3.5 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 3.7 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 3.7 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Non-deductible expenses </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 4.1 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 2.9 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 1.7 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> Share-based compensation </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 16px; background-color: #cceeff;"> 3.9 </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; background-color: #cceeff;"></td> <td style="padding: 0px; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 16px; background-color: #cceeff;"> 4.0 </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 16px; background-color: #cceeff;"> 1.9 </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Other permanent differences </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 8.0 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"></td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 0.9 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"></td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> (0.2 </td> <td style="height: 17px; padding: 0px; vertical-align: bottom;" valign="bottom">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Difference between U.S. federal and foreign tax rates </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 21.8 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 16.7 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 13.9 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Provision in excess of statutory rates </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> (0.5 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 8.3 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 3.6 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Change in federal and foreign valuation allowance </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 1.2 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 2.7 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;"></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (7.7 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> GILTI, net of tax credits </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 12.9 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 5.9 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 9.8 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Tax credits </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (6.0 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (9.2 </td> <td style="height: 17px; padding: 0px; vertical-align: bottom; background-color: #cceeff;" valign="bottom">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (0.7 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px; background-color: #cceeff;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Other </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (0.6 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; height: 17px; vertical-align: bottom; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 0.9 </td> <td style="padding: 0px; height: 17px; vertical-align: bottom; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (1.8 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> Total income tax expense </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 142.6 </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 120.9 </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 91.9 </td> <td style="vertical-align: bottom; height: 18px; padding: 0px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> Effective tax rate </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 18px;"> 31.77 </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> % </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 18px;"> 30.19 </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> % </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 18px;"> 28.47 </td> <td style="padding: 0px; vertical-align: bottom; height: 18px;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> % </td> </tr> </tbody> </table>

94300000

84100000

67700000

3500000

3700000

4100000

2900000

1700000

3900000

4000000

1900000

8000000 900000 -200000

21800000

16700000

13900000

-500000

8300000

3600000

1200000

2700000

-7700000

12900000

5900000

9800000

6000000

9200000

700000

-600000

900000

-1800000

142600000

120900000

91900000

0.3177

0.3019

0.2847

<table cellpadding="0" cellspacing="0" style="height: 542px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> As of December 31, </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2023 </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Deferred tax assets: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 74%;"> Tax loss carryforwards </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 44.8 </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 59.3 </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Share-based compensation </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 15.0 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 15.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Accrued expenses </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 19.3 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 20.1 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Property and equipment </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 6.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 8.1 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Goodwill and intangible amortization </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 9.3 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 11.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">Contract costs</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">0.7</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">3.5</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Intercompany notes </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 6.6 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 16.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Accrued revenue </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 0.7 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 4.0 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Tax credits </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right;">61.6</td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 58.1 </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Lease accounting </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 34.3 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 49.2 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 18px; text-align: left;">Foreign exchange</td> <td style="padding: 1.5pt; vertical-align: bottom; text-align: right; height: 18px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; height: 18px;">8.8</td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; text-align: right;">2.4</td> <td style="vertical-align: bottom; height: 18px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">Capitalized research and development</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">10.8</td> <td style="vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">6.2</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Other </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 6.3 </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 6.0 </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Total deferred tax assets </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 225.0 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 260.6 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Valuation allowance </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(75.0</td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (90.7 </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> ) </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Total deferred tax assets, net of valuation allowance </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 150.0 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 169.9 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Deferred tax liabilities: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Intangible assets related to purchase accounting </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (28.2 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (15.0 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> ) </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Goodwill and intangible amortization </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (31.8 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (31.9 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> ) </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Accrued expenses </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (15.3 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (25.7 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> ) </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Intercompany notes </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (5.8 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (12.9 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> ) </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Accrued interest </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (42.6 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (34.4 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> ) </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Capitalized research and development </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> — </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (0.3 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> ) </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Property and equipment </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (6.9 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (6.8 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> ) </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Accrued revenue </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (1.7 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (2.8 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> ) </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Lease accounting </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> (34.3 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> (49.2 </td> <td style="vertical-align: bottom; height: 10px; padding: 0px 0px 2px; background-color: #cceeff;"> ) </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;">Foreign exchange</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; height: 17px;">(14.7</td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;">(4.0</td> <td style="vertical-align: bottom; height: 17px; padding: 0px 0px 2px;">)</td> </tr> <tr style="background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; background-color: #cceeff;">Partnership Investment</td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; background-color: #cceeff;">(7.6</td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; background-color: #cceeff;">(3.1</td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Other </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (7.6 </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (2.5 </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> ) </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Total deferred tax liabilities </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (196.5 </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (188.6 </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> ) </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 18px;"> Net deferred tax liabilities </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> (46.5 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> (18.7 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> ) </td> </tr> </tbody> </table>

44800000

59300000

15000000

15800000

19300000

20100000

6800000

8100000

9300000

11200000

700000 3500000 6600000 16700000 700000 4000000

61600000

58100000

34300000 49200000 8800000 2400000

10800000

6200000

6300000

6000000

225000000

260600000

75000000

90700000

150000000

169900000

28200000

15000000

31800000

31900000

15300000 25700000 5800000 12900000 42600000 34400000

300000

6900000

6800000

1700000 2800000

34300000

49200000

14700000

4000000

7600000 3100000

7600000

2500000

196500000

188600000

46500000

18700000

25300000

28300000

183300000

247400000

81000000

68400000

57100000

53600000

183300000

<table cellpadding="0" cellspacing="0" style="height: 164px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Gross </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Tax Effected </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Year ending December 31, </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; width: 74%;"> 2025 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 3.7 </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%;"> 0.9 </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> 2026 </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 7.8 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 1.9 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> 2027 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 3.1 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 0.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> 2028 </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 4.6 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 1.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> 2029 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 5.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 1.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Thereafter </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 14.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 3.5 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Unlimited </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 144.4 </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 31.7 </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> Total </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 183.3 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 41.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> </tr> </tbody> </table>

3700000

900000

7800000

1900000

3100000

800000

4600000

1100000

5200000

1200000

14500000

3500000

144400000

31700000

183300000

41100000

81000000

2025 2044

57100000

2027 2034

3800000

2034 2043

2749500000

<table cellpadding="0" cellspacing="0" style="height: 154px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 73.8789%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.00897%;"> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 25.009%;"> Year Ended December 31, </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 73.8789%;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.00897%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 12%;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.00897%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 12%;"> 2023 </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 73.8789%;"> Beginning balance </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.00897%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 51.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.00897%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 42.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 73.8789%;"> Additions based on tax positions related to the current year </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.00897%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> 6.2 </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.00897%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> 7.2 </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 73.8789%;"> Additions for tax positions of prior years </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.00897%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11%;"> 1.4 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.00897%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 11%;"> 2.6 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 73.8789%;"> Reductions for tax positions of prior years </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.00897%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> (4.0 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.00897%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 11%;"> (0.1 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> ) </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 73.8789%; height: 17px;">Settlements</td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1.00897%; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 11%; text-align: right; height: 17px;">(0.2</td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1.00897%; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 11%; text-align: right; height: 17px;">-</td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #ffffff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 73.8789%; background-color: #ffffff;"> Statute of limitations expiration </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.00897%; background-color: #ffffff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%; background-color: #ffffff;"> (6.6 </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%; background-color: #ffffff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.00897%; background-color: #ffffff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 11%; background-color: #ffffff;"> (0.7 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%; background-color: #ffffff;"> ) </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 73.8789%;"> Ending balance </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 1.00897%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;"> 48.6 </td> <td style="vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; width: 1.00897%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 10%;"> 51.8 </td> <td style="vertical-align: bottom; height: 18px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 1%;"> </td> </tr> </tbody> </table>

51800000

42800000

6200000

7200000

1400000

2600000

4000000

100000

200000

6600000

700000

48600000

51800000

36400000

38200000

7100000

10000000

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: auto; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-right: auto; height: 102px;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 50%; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Jurisdictions </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 50%; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Periods </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> U.S. (Federal) </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> 2014 through 2024 </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Germany </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> 2016 through 2024 </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> Greece </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> 2019 through 2024 </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Spain </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> 2016 through 2024 </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> U.K. </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> 2019 through 2024 </td> </tr> </tbody> </table>

<div style="font-size: 10pt; line-height: 1.2; margin: 0pt; font-weight: bold; font-family: 'times new roman', times; text-align: justify;"><a class="customBookmark" href="#TOC" id="Bpi_A2KX6PJ3XS00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(16) Valuation and Qualifying Accounts</a></div> Trade accounts receivable and accounts receivable balances included within the settlement assets are stated net of credit losses. Historically, the Company has not experienced significant write-offs. The Company records credit losses when it is probable that the accounts receivable balance will not be collected. The following table provides a summary of the credit loss balances and activity for the years ended December 31, 2024, 2023 and 2022: <div style="border-left: none; border-right: none; line-height: 1.2;"> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 120px;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="11" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;border-bottom-width:0.75pt; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> Year Ended December 31, </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;border-bottom-width:0.75pt; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;border-bottom-width:0.75pt; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;border-bottom-width:0.75pt; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;border-bottom-width:0.75pt; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> 2022 </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 64%;"> Beginning balance-credit losses </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: rgb(204, 238, 255); padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;"> $ </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 10%;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;"> 39.3 </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 17px; padding: 0px; width: 0.5%;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;"> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;"> $ </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 10%;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;"> 37.0 </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 17px; padding: 0px; width: 0.5%;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;"> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 10%;"> 31.8 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 0.5%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Additions-charged to expense </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 18.7 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 13.3 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 16.3 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> Amounts written off </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> (23.9 </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;">)</td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> (9.8 </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> ) </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> (12.9 </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> ) </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Other (primarily changes in foreign currency exchange rates) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 1.8 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"></td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> (1.2 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 1.8 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"></td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> Ending balance-credit losses </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: rgb(204, 238, 255); padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:2.25pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important"> $ </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 18px;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:2.25pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important"> 35.9 </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 18px; padding: 0px;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:2.25pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important"> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 18px;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:2.25pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important"> $ </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 18px;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:2.25pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important"> 39.3 </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 18px; padding: 0px;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:2.25pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important"> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 18px;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:2.25pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important"> $ </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 18px;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:2.25pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important"> 37.0 </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 18px; padding: 0px;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:2.25pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important"> </td> </tr> </tbody> </table> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 120px;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="11" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;border-bottom-width:0.75pt; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> Year Ended December 31, </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;border-bottom-width:0.75pt; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;border-bottom-width:0.75pt; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;border-bottom-width:0.75pt; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;border-bottom-width:0.75pt; border-bottom-style: solid; border-bottom-color:rgb(0, 0, 0) !important;"> 2022 </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 64%;"> Beginning balance-credit losses </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: rgb(204, 238, 255); padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;"> $ </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 10%;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;"> 39.3 </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 17px; padding: 0px; width: 0.5%;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;"> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;"> $ </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 17px; width: 10%;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;"> 37.0 </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 17px; padding: 0px; width: 0.5%;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;"> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 0.5%;"> $ </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px; width: 10%;"> 31.8 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 17px; padding: 0px; width: 0.5%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Additions-charged to expense </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 18.7 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 13.3 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 16.3 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> Amounts written off </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> (23.9 </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;">)</td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> (9.8 </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> ) </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> (12.9 </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 17px;"> ) </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Other (primarily changes in foreign currency exchange rates) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 1.8 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"></td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> (1.2 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 0px; vertical-align: bottom; height: 17px;"> 1.8 </td> <td style="vertical-align: bottom; height: 17px; padding: 0px;"></td> </tr> <tr style="height: 18px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> Ending balance-credit losses </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: rgb(204, 238, 255); padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:2.25pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important"> $ </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 18px;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:2.25pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important"> 35.9 </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 18px; padding: 0px;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:2.25pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important"> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 18px;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:2.25pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important"> $ </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 18px;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:2.25pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important"> 39.3 </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 18px; padding: 0px;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:2.25pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important"> </td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 18px;"> </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 18px;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:2.25pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important"> $ </td> <td style="background-color: rgb(204, 238, 255); padding: 0px; vertical-align: bottom; height: 18px;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:2.25pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important"> 37.0 </td> <td style="background-color: rgb(204, 238, 255); vertical-align: bottom; height: 18px; padding: 0px;border-top-width:0.75pt; border-top-style: solid; border-top-color:rgb(0, 0, 0) !important;border-bottom-width:2.25pt; border-bottom-style:double; border-bottom-color:rgb(0, 0, 0) !important"> </td> </tr> </tbody> </table>

39300000

37000000

31800000

18700000

13300000

16300000

23900000

9800000

12900000

1800000

-1200000

1800000

35900000

39300000

37000000

<div style="font-size: 10pt; line-height: 1.2; margin: 0pt; font-weight: bold; font-family: 'times new roman', times; text-align: justify;"><a class="customBookmark" href="#TOC" id="Bfq_3SSYHWKG1S00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(17) Stock Plans</a></div> The Company has share-based compensation plans ("SCP") that allow it to grant restricted shares, or options to purchase shares, of common stock to certain current and prospective key employees, directors, and consultants of the Company. These awards generally vest over periods ranging from three to four years from the date of grant. Stock options are generally exercisable during the shorter of a ten-year term or the term of employment with the Company. With the exception of certain awards made to the Company's employees in Germany, Singapore and Malaysia, awards under the SCP are settled through the issuance of new shares under the provisions of the SCP. For Company employees in Germany, Singapore and Malaysia, certain awards are settled through the issuance of treasury shares, which also reduces the number of shares available for future issuance under the SCP. As of December 31, 2024, the Company has approximately 2.8 million in total shares remaining available for issuance under the SCP. Share-based compensation expense was $43.9 million, <span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">$<span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">53.7 million, and $<span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">44.1 million for the years ended December 31, 2024, 2023 and 2022, respectively, and was recorded in salaries and benefits expense in the accompanying Consolidated Statements of Operations. The Company recorded a tax benefit of $2.0 million, $<span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">4.0 million, and $<span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">3.4<span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> million during the years ended December 31, 2024, 2023 and 2022, respectively, for the portion of this expense that relates to foreign tax jurisdictions in which an income tax benefit is expected to be derived. Stock options Summary stock options activity is presented in the table below: <div style="border-left: none; border-right: none; line-height: 1.2;"> <table cellpadding="0" cellspacing="0" style="height: 90px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 10.979%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Number of Shares </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.3108%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Weighted Average Exercise Price </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Weighted Average Remaining Contractual Term (years) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.4165%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Aggregate Intrinsic Value (millions) </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> Balance at December 31, 2023 (2,211,566 shares exercisable) </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> 5,118,992 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1.14811%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.72516%;"> 103.65 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.528541%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.4165%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> Granted </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> 562,785 </td> <td style="vertical-align: bottom; height: 10px; width: 1.14811%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.72516%;"> 104.28 </td> <td style="vertical-align: bottom; height: 10px; width: 0.528541%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.4165%;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> Exercised </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> (258,606 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.14811%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.72516%;"> 105.05 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.528541%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.4165%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> Forfeited/Canceled </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> (260,118 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.14811%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.72516%;"> 135.60 </td> <td style="vertical-align: bottom; height: 10px; width: 0.528541%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.4165%;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> Expired </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (1,389 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.14811%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 9.72516%; height: 10px; text-align: right; margin: 0px; text-indent: 0px;">149.99</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 0.528541%; height: 10px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.4165%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> Balance at December 31, 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 5,161,664 </td> <td style="vertical-align: bottom; height: 10px; width: 1.14811%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.72516%;"> 104.10 </td> <td style="vertical-align: bottom; height: 10px; width: 0.528541%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> 6.3 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> 33.8 </td> <td style="vertical-align: bottom; height: 10px; width: 0.528541%;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> Exercisable at December 31, 2024 </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> 3,740,436 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1.14811%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.72516%;"> 106.25 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.528541%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> 5.3 </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> 25.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.528541%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> Vested and expected to vest at December 31, 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important; border-top-width: 2.25pt; border-top-style: double; border-top-color: #000000 !important;"> 5,047,966 </td> <td style="vertical-align: bottom; height: 10px; width: 1.14811%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important; border-top-width: 2.25pt; border-top-style: double; border-top-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.72516%;"> 103.61 </td> <td style="vertical-align: bottom; height: 10px; width: 0.528541%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> 6.5 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> 26.7 </td> <td style="vertical-align: bottom; height: 10px; width: 0.528541%;"> </td> </tr> </tbody> </table> </div> <div style="border-left: none; border-right: none; line-height: 1.2;"> Options outstanding that are expected to vest are net of estimated future forfeitures. The Company received cash of $14.9 million, $5.4 million, and $5.9 million in connection with stock options exercised in the years ended December 31, 2024, 2023 and 2022, respectively. The intrinsic value of these options exercised was $10.7 million, $6.3 million, and $12.8 million in the years ended December 31, 2024, 2023 and 2022, respectively. As of December 31, 2024, unrecognized compensation expense related to nonvested stock options that are expected to vest totaled $48.3 million and will be recognized over the next 4 years, with an overall weighted-average period of 3 years. The following table provides the fair value of options granted under the SCP during 2024, 2023 and 2022, together with a description of the assumptions used to calculate the fair value using the Black-Scholes-Merton option-pricing model or Monte Carlo simulation model: </div> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_WYZPQVAK0W00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 97px; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60.7682%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.02881%;"> </td> <td colspan="11" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 38.5144%;"> Year ended December 31, </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 60.7682%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 12.1249%;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 12.3032%;"> 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; width: 1.02881%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 12.0288%;"> 2022 </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 60.7682%;"> Volatility </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 42.36 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.12486%;"> % </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 42.5 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.30316%;"> % </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; width: 11%;"> 42.4 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; width: 1.02881%;"> % </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 60.7682%;"> Risk-free interest rate - weighted average </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 4.09 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.12486%;"> % </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 4.23 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.30316%;"> % </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 3.97 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> % </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 60.7682%;"> Risk-free interest rate - range </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 4.09% to 4.31% </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding: 0px 0px 2px; width: 1.12486%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 4.23 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding: 0px 0px 2px; width: 1.30316%;"> % </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 3.97% to 3.45 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding: 0px 0px 2px; width: 1.02881%;"> % </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 60.7682%;"> Dividend yield </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> — </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.12486%;"> % </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> — </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.30316%;"> % </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> — </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> % </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 60.7682%;"> Assumed forfeitures </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 8.0 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.12486%;"> % </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 8.0 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.30316%;"> % </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 8.0 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> % </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 60.7682%;"> Expected lives </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 5.0 years </td> <td style="vertical-align: bottom; height: 10px; width: 1.12486%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 5.0 years </td> <td style="vertical-align: bottom; height: 10px; width: 1.30316%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 4.6 years </td> <td style="vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 60.7682%;"> Weighted-average fair value (per option) </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 43.42 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1.12486%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 39.43 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1.30316%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 37.15 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> During 2024, the Company granted 562,785 options to executive officers, which vest evenly over a four-year term upon the achievement of a 10% increase over the share price on the date of grant for 30 consecutive days. <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">During 2023, the Company granted approximately 596,127 options to executive officers, which vest evenly over a five-year term upon the achievement of a 10% increase over the share price on the date of grant for 30 consecutive days. During 2022, the Company granted approximately 411,648 options to executive officers, which vest evenly over a <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">four-year term upon the achievement of a 10% increase over the share price on the date of grant for 30 consecutive days. </div> </div> </div> Restricted stock Restricted stock awards vest based on the achievement of time-based service conditions and/or performance-based conditions. For certain awards, vesting is based on the achievement of more than one condition of an award with multiple time-based and/or performance-based conditions. The Company records related expenses for these awards that have performance-based conditions over the vesting period when the achievement of the award is probable of occurrence. Summary restricted stock activity is presented in the table below: <div style="border-left: none; border-right: none; line-height: 1.2;"> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 74px; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Number of Shares </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Weighted Average Grant Date Fair Value Per Share </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 75%;"> Nonvested at December 31, 2023 </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 766,702 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 104.65 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Granted </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 322,899 </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 105.08 </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Vested </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 177,101 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"></td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 116.53 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Forfeited </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 83,145 </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 135.07 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Nonvested at December 31, 2024 </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 829,355 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 97.11 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table> </div> <div style="text-align: justify; line-height: 1.2; margin: 0pt;">The fair value of shares vested in the years ended December 31, 2024, 2023 and 2022 was $18.9 million, $14.8 million, and $9.3 million, respectively. As of December 31, 2024, there was $20.4 million of total unrecognized compensation cost related to unvested time-based restricted stock, which is expected to be recognized over a weighted-average period of 3.1 years. As of December 31, 2024, there was $31.6 million of total unrecognized compensation costs related to unvested performance-based restricted stock, which is expected to be recognized based on Company performance over a weighted-average period of 1.9 years. The weighted average grant date fair value of restricted stock granted during the years ended December 31, 2024, 2023 and 2022 was $105.08, 92.76 and $91.47 per share, respectively.</div>

P4Y

2800000

43900000

53700000

44100000

2000000

4000000

3400000

<table cellpadding="0" cellspacing="0" style="height: 90px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 10.979%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Number of Shares </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.3108%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Weighted Average Exercise Price </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Weighted Average Remaining Contractual Term (years) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.4165%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Aggregate Intrinsic Value (millions) </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> Balance at December 31, 2023 (2,211,566 shares exercisable) </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> 5,118,992 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1.14811%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.72516%;"> 103.65 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.528541%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.4165%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> Granted </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> 562,785 </td> <td style="vertical-align: bottom; height: 10px; width: 1.14811%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.72516%;"> 104.28 </td> <td style="vertical-align: bottom; height: 10px; width: 0.528541%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.4165%;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> Exercised </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> (258,606 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.14811%;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.72516%;"> 105.05 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.528541%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.4165%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> Forfeited/Canceled </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> (260,118 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.14811%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.72516%;"> 135.60 </td> <td style="vertical-align: bottom; height: 10px; width: 0.528541%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.4165%;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> Expired </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (1,389 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.14811%; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 9.72516%; height: 10px; text-align: right; margin: 0px; text-indent: 0px;">149.99</td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; width: 0.528541%; height: 10px;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td colspan="3" style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 11.4165%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> Balance at December 31, 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 5,161,664 </td> <td style="vertical-align: bottom; height: 10px; width: 1.14811%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.72516%;"> 104.10 </td> <td style="vertical-align: bottom; height: 10px; width: 0.528541%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> 6.3 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> 33.8 </td> <td style="vertical-align: bottom; height: 10px; width: 0.528541%;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> Exercisable at December 31, 2024 </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> 3,740,436 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1.14811%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.72516%;"> 106.25 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.528541%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> 5.3 </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> 25.1 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 0.528541%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 53.1712%;"> Vested and expected to vest at December 31, 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important; border-top-width: 2.25pt; border-top-style: double; border-top-color: #000000 !important;"> 5,047,966 </td> <td style="vertical-align: bottom; height: 10px; width: 1.14811%; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important; border-top-width: 2.25pt; border-top-style: double; border-top-color: #000000 !important;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.0846%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.72516%;"> 103.61 </td> <td style="vertical-align: bottom; height: 10px; width: 0.528541%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> 6.5 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 0.951374%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.05708%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 9.83087%;"> 26.7 </td> <td style="vertical-align: bottom; height: 10px; width: 0.528541%;"> </td> </tr> </tbody> </table>

2211566

5118992

103.65

562785

104.28

258606

105.05

260118

135.6

1389

149.99

5161664

104.1

P6Y3M18D

33800000

3740436

106.25

P5Y3M18D

25100000

5047966

103.61

P6Y6M

26700000

14900000

5400000

5900000

10700000

6300000

12800000

48300000

P4Y

P3Y

<div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_WYZPQVAK0W00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 97px; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 60.7682%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1.02881%;"> </td> <td colspan="11" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 38.5144%;"> Year ended December 31, </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 60.7682%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 12.1249%;"> 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 12.3032%;"> 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; width: 1.02881%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 0.75pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 12.0288%;"> 2022 </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 60.7682%;"> Volatility </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 42.36 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.12486%;"> % </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 42.5 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.30316%;"> % </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; width: 11%;"> 42.4 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; width: 1.02881%;"> % </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 60.7682%;"> Risk-free interest rate - weighted average </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 4.09 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.12486%;"> % </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 4.23 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.30316%;"> % </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 3.97 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> % </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 60.7682%;"> Risk-free interest rate - range </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 4.09% to 4.31% </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding: 0px 0px 2px; width: 1.12486%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 4.23 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding: 0px 0px 2px; width: 1.30316%;"> % </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 3.97% to 3.45 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; padding: 0px 0px 2px; width: 1.02881%;"> % </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 60.7682%;"> Dividend yield </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> — </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.12486%;"> % </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> — </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.30316%;"> % </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> — </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> % </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 60.7682%;"> Assumed forfeitures </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 8.0 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.12486%;"> % </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 8.0 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.30316%;"> % </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 8.0 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> % </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 60.7682%;"> Expected lives </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 5.0 years </td> <td style="vertical-align: bottom; height: 10px; width: 1.12486%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 5.0 years </td> <td style="vertical-align: bottom; height: 10px; width: 1.30316%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 11%;"> 4.6 years </td> <td style="vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 60.7682%;"> Weighted-average fair value (per option) </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 43.42 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1.12486%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 39.43 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1.30316%;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 37.15 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1.02881%;"> </td> </tr> </tbody> </table> </div> </div> </div> </div>

0.4236

0.425

0.424

0.0409

0.0423

0.0397

0.0409

0.0431

0.0423

0.0397

0.0345

0.08 0.08 0.08

P5Y

P4Y7M6D

43.42

39.43

37.15

562785

0.10 30

596127

0.10 30

411648

0.10 30

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 74px; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Number of Shares </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Weighted Average Grant Date Fair Value Per Share </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 75%;"> Nonvested at December 31, 2023 </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 766,702 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> 104.65 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Granted </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 322,899 </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 105.08 </td> <td style="vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 10px;"> Vested </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 177,101 </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"></td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 116.53 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Forfeited </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 83,145 </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 135.07 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Nonvested at December 31, 2024 </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> 829,355 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="background-color: #cceeff; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="background-color: #cceeff; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 97.11 </td> <td style="background-color: #cceeff; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table>

766702

104.65

322899

105.08

177101

116.53

83145

135.07

829355

97.11

18900000

14800000

9300000

20400000

P3Y1M6D

31600000

P1Y10M24D

105.08

92.76

91.47

<div style="font-size: 10pt; line-height: 1.2; margin: 0pt; font-family: 'times new roman', times; font-weight: bold; text-align: left;"><a class="customBookmark" href="#TOC" id="Bsf_9RLWZAWHCW00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(18) Business Segment Information</a></div> Euronet's Chief Executive Officer (CEO) is the Chief Operating Decision Maker (CODM) and is responsible for assessing performance and making resource allocation decisions across the Company's operating segments. The CODM evaluates segment performance primarily based on financial metrics such as revenue, operating income, and other key performance indicators. In making resource allocation decisions, the CODM reviews segment operating income and revenue on a monthly basis to assess profitability and efficiency across segments. Additionally, the CODM considers forecast-to-actual variances in revenue, operating income, and key performance indicators as part of the forecasting process. These measures are used to guide decisions related to capital investments, personnel allocation, and strategic initiatives across the Company’s segments. The CODM also evaluates segment-level profitability and return on assets when making long-term investment decisions and assessing segment performance relative to strategic goals. The accounting policies of the segments are the same as those described in the summary of significant accounting policies. Euronet's reportable operating segments have been determined in accordance with ASC Topic 280, Segment Reporting ("ASC 280"). The Company currently operates in the following three reportable operating segments: 1) <span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">Through the EFT Processing Segment, the Company processes transactions for a network of ATMs<span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> and POS terminals across Europe, the Middle East, Africa, Asia Pacific and North America. The Company provides comprehensive electronic payment solutions consisting of ATM cash withdrawal services, ATM network participation, outsourced ATM and POS management solutions, credit, debit and prepaid card outsourcing, dynamic currency conversion, domestic and international surcharges and other value-added services. Through this segment, the Company also offers a suite of integrated electronic financial transaction software solutions for electronic payment and transaction delivery systems. <span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">2) T<span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">hrough the<span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"> epay<span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"> <span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">Segment, the Company provides distribution, processing and collection services for prepaid mobile airtime and other electronic payment products in Europe, the Middle East, Asia Pacific, the United States, and South America. <span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"><span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">3) Through the Money Transfer Segment, the Company provides global money transfer services under the brand names Ria, AFEX, IME, and xe. Ria, AFEX, and IME provide global consumer-to-consumer money transfer services through a network of sending agents, Company-owned stores and Company-owned websites, disbursing money transfers through a worldwide correspondent network. xe offers account-to-account international payment services to high-income individuals and small-to-medium sized businesses. xe is also a provider of foreign currency exchange information. The Company also offers customers bill payment services, payment alternatives such as money orders and prepaid debit cards, comprehensive check cashing services, foreign currency exchange services and mobile top-up. Furthermore, xe provides cash management solutions and foreign currency risk management services to small-to-medium sized businesses. In addition, the Company accounts for non-operating activity, share-based compensation expense, certain intersegment eliminations and the costs of providing corporate and other administrative services in its administrative division, "Corporate Services, Eliminations and Other." These services are not directly identifiable with the Company's reportable operating segments. The following tables present the Company's results for the years ended December 31, 2024, 2023 and 2022: <div style="border-right: none; border-left: none;"> <div id="t_ft_IPTI9ILZJ400000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 301px; border-collapse: collapse; margin-left: auto; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-right: auto;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="19" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> For the Year Ended December 31, 2024 </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> EFT Processing </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> epay </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Money Transfer </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Corporate Services, Eliminations and Other </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Consolidated </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 40%;"> Total revenues </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 1,161.2 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 1,150.5 </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 1,686.5 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> (8.4 </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 3,989.8 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Operating expenses: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Direct operating costs </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 605.4 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 872.7 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 919.7 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (8.5 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 2,389.3 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Salaries and benefits </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 146.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 102.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 333.4 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 68.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 650.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Selling, general and administrative </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 55.1 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 38.6 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 206.4 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 15.2 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 315.3 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Depreciation and amortization </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 97.9 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 7.3 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 26.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 0.6 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 131.8 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 21pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Total operating expenses </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 905.2 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 1,020.6 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 1,485.5 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 75.3 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 3,486.6 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 33pt; vertical-align: bottom; height: 17px;"> Operating income (expense) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 256.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px 0px 1px;"></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 129.9 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 201.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (83.7 </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 503.2 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Other income (expense) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px;"> Interest income </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 23.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Interest expense </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (80.5 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px;"> Foreign currency exchange loss, net </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (19.1 </td> <td style="vertical-align: bottom; height: 17px; padding: 2px 2px 2px 0px;">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Other gains, net </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 21.5 </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 27pt; vertical-align: bottom; height: 17px;"> Total other expense, net </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (54.3 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 39pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> Income before income taxes </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> $ </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> 448.9 </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> Segment assets as of December 31, 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 2,762.2 </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 1,073.7 </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 1,745.5 </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 253.1 </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 5,834.5 </td> <td style="border-top: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> </td> </tr> </tbody> </table> </div> </div> <div style="line-height: 1.2;"> </div> <div style="border-left: none; border-right: none;"> <div id="t_ft_BCVWXPPXVK00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 278px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="19" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> For the Year Ended December 31, 2023 </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"> EFT Processing </td> <td style="padding: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"> epay </td> <td style="padding: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"> Money Transfer </td> <td style="padding: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"> Corporate Services, Eliminations and Other </td> <td style="padding: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"> Consolidated </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 40%;"> Total revenues </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 1,058.3 </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 1,082.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 1,555.2 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> (7.9 </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> ) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 3,688.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Operating expenses: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Direct operating costs </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 572.1 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 819.1 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 839.5 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (7.9 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> ) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 2,222.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Salaries and benefits </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 126.5 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 91.1 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 310.5 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 74.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 602.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Selling, general and administrative </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 58.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 39.1 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 188.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 10.1 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 296.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Depreciation and amortization </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 94.6 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 6.9 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 31.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 0.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 132.9 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 21pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Total operating expenses </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 852.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 956.2 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 1,369.8 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 77.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 3,255.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 33pt; vertical-align: bottom; height: 17px;"> Operating income (expense) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 206.3 </td> <td style="vertical-align: bottom; height: 17px; padding: 2px 2px 2px 0px; margin: 0px; text-indent: 0px;"></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 126.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 185.4 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (85.3 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 432.6 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Other income (expense) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px;"> Interest income </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 15.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Interest expense </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> (55.6 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> ) </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px;"> Foreign currency exchange gain, net </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 8.0 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Other gains, net </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 0.2 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 27pt; vertical-align: bottom; height: 17px;"> Total other expense, net </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (32.2 </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 39pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Income before income taxes </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 400.4 </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> Segment assets as of December 31, 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 2,442.0 </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 1,204.9 </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 1,921.2 </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 326.3 </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 5,894.4 </td> <td style="border-top: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table> </div> </div> <div style="line-height: 1.2;"> </div> <div style="border-left: none; border-right: none;"> <div id="t_ft_0HW4AM923K00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 318px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="19" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> For the Year Ended December 31, 2022 </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> EFT Processing </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> epay </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Money Transfer </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Corporate Services, Eliminations and Other </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Consolidated </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 40%; background-color: #cceeff;"> Total revenues </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> 924.2 </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> 997.9 </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> 1,444.5 </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> (7.8 </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> ) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> 3,358.8 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Operating expenses: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Direct operating costs </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 475.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 753.2 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 796.9 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (7.7 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> ) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 2,018.2 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Salaries and benefits </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 111.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 81.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 277.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 63.5 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 534.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Selling, general and administrative </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 57.1 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 36.0 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 182.2 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 9.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 285.1 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Depreciation and amortization </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 95.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 6.2 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 33.9 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 0.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 135.9 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 21pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Total operating expenses </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 740.2 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 877.2 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 1,290.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 66.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 2,973.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 33pt; vertical-align: bottom; height: 17px;"> Operating income (expense) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 184.0 </td> <td style="vertical-align: bottom; height: 17px; padding: 2px 2px 2px 0px; margin: 0px; text-indent: 0px;"></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 120.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 154.5 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (73.8 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> ) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 385.4 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Other income (expense) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px;"> Interest income </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 2.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Interest expense </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (37.5 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> ) </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px;"> Foreign currency exchange loss, net </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 2px 0px 2px 2px; height: 17px; vertical-align: bottom;" valign="bottom"> (28.2 </td> <td style="vertical-align: bottom; height: 17px; padding: 2px 0px;">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Other gains, net </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 0.9 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 27pt; vertical-align: bottom; height: 17px;"> Total other expense, net </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (62.8 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 39pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> Income before income taxes </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> $ </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> 322.6 </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> Segment assets as of December 31, 2022 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 2,150.7 </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 1,173.3 </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 1,795.8 </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 283.8 </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 5,403.6 </td> <td style="vertical-align: bottom; height: 18px;"> </td> </tr> </tbody> </table> </div> </div> Total revenues for the years ended December 31, 2024, 2023 and 2022, and property and equipment and total assets as of December 31, 2024 and 2023, summarized by geographic location, were as follows: <table cellpadding="0" cellspacing="0" style="height: 328px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="11" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> Revenues </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> Property and Equipment, net </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> Total Assets </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="11" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> For the year ended December 31, </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> as of December 31, </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> as of December 31, </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> 2024 </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> 2023 </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> 2022 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> 2024 </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> 2024 </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> 2023 </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 26.5%;"> United States </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 4%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8%;"> 977.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8%;"> 898.5 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8%;"> 830.8 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8%;"> 69.3 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8%;"> 63.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8%;"> 1,060.1 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8%;"> 1,198.5 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Germany </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 706.3 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 691.5 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 644.5 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 22.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 29.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 768.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 760.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Spain </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 259.2 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 243.4 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 211.7 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 31.2 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 40.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 365.4 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 375.5 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> United Kingdom </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 164.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 152.5 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 144.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 6.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 8.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 385.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 441.3 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 15px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> Italy </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> 196.8 </td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> 185.8 </td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> 160.7 </td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> 11.2 </td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> 14.9 </td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> 225.7 </td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> 229.9 </td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Poland </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 124.4 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 114.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 98.1 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 41.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 28.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 381.1 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 280.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> India </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 206.4 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 170.3 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 188.5 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 23.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 28.5 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 248.9 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 241.4 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> France </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 209.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 198.6 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 173.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 8.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 8.6 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 151.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 165.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Greece </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 237.0 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 205.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 161.0 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 25.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 19.6 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 563.4 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 653.9 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Malaysia </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 83.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 51.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 47.6 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 9.5 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 4.3 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 279.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 98.5 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Australia </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 59.0 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 53.5 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 42.4 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 1.0 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 1.9 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 93.0 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 85.6 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> New Zealand </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 48.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 51.6 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 61.6 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 4.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 4.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 166.4 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 190.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">Netherlands</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">73.6</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">62.8</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">54.6</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">4.1</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">5.0</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">167.7</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">170.9</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Canada </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;">68.9</td> <td style="vertical-align: bottom; height: 17px; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;">70.1</td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;">66.4</td> <td style="vertical-align: bottom; height: 17px; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;">0.7</td> <td style="vertical-align: bottom; height: 17px; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;">0.7</td> <td style="vertical-align: bottom; height: 17px; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;">97.6</td> <td style="vertical-align: bottom; height: 17px; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;">123.7</td> <td style="vertical-align: bottom; height: 17px; text-align: right;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">Brazil</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">50.6</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">55.2</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">51.4</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">0.2</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">0.3</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">26.9</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">38.2</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Other </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 523.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 481.6 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 421.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 69.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 74.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 852.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 840.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Total foreign </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 3,012.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 2,789.5 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 2,528.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 260.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 269.1 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 4,774.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 4,695.9 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> Total </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 3,989.8 </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 3,688.0 </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 3,358.8 </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 329.7 </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 332.1 </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 5,834.5 </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 5,894.4 </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> </td> </tr> </tbody> </table>

<div style="border-right: none; border-left: none;"> <div id="t_ft_IPTI9ILZJ400000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 301px; border-collapse: collapse; margin-left: auto; font-family: 'times new roman'; font-size: 10pt; width: 100%; margin-right: auto;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="19" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> For the Year Ended December 31, 2024 </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> EFT Processing </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> epay </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Money Transfer </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Corporate Services, Eliminations and Other </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Consolidated </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 40%;"> Total revenues </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 1,161.2 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 1,150.5 </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 1,686.5 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> (8.4 </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 3,989.8 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Operating expenses: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Direct operating costs </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 605.4 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 872.7 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 919.7 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (8.5 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 2,389.3 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Salaries and benefits </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 146.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 102.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 333.4 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 68.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 650.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Selling, general and administrative </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 55.1 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 38.6 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 206.4 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 15.2 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 315.3 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Depreciation and amortization </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 97.9 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 7.3 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 26.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 0.6 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 131.8 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 21pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Total operating expenses </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 905.2 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 1,020.6 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 1,485.5 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 75.3 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 3,486.6 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 33pt; vertical-align: bottom; height: 17px;"> Operating income (expense) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 256.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; padding: 0px 0px 1px;"></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 129.9 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 201.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (83.7 </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 503.2 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Other income (expense) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px;"> Interest income </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 23.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Interest expense </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (80.5 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px;"> Foreign currency exchange loss, net </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (19.1 </td> <td style="vertical-align: bottom; height: 17px; padding: 2px 2px 2px 0px;">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Other gains, net </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 21.5 </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 27pt; vertical-align: bottom; height: 17px;"> Total other expense, net </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (54.3 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 39pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> Income before income taxes </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> $ </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> 448.9 </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> Segment assets as of December 31, 2024 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 2,762.2 </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 1,073.7 </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 1,745.5 </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 253.1 </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 5,834.5 </td> <td style="border-top: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> </td> </tr> </tbody> </table> </div> </div> <div style="line-height: 1.2;"> </div> <div style="border-left: none; border-right: none;"> <div id="t_ft_BCVWXPPXVK00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 278px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="19" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> For the Year Ended December 31, 2023 </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"> EFT Processing </td> <td style="padding: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"> epay </td> <td style="padding: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"> Money Transfer </td> <td style="padding: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"> Corporate Services, Eliminations and Other </td> <td style="padding: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom"> Consolidated </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 40%;"> Total revenues </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 1,058.3 </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 1,082.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 1,555.2 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> (7.9 </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> ) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"> 3,688.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.5%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Operating expenses: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Direct operating costs </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 572.1 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 819.1 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 839.5 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (7.9 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> ) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 2,222.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Salaries and benefits </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 126.5 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 91.1 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 310.5 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 74.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 602.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Selling, general and administrative </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 58.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 39.1 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 188.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 10.1 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 296.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Depreciation and amortization </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 94.6 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 6.9 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 31.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 0.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 132.9 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 21pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Total operating expenses </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 852.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 956.2 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 1,369.8 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 77.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 3,255.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 33pt; vertical-align: bottom; height: 17px;"> Operating income (expense) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 206.3 </td> <td style="vertical-align: bottom; height: 17px; padding: 2px 2px 2px 0px; margin: 0px; text-indent: 0px;"></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 126.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 185.4 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (85.3 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 432.6 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Other income (expense) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px;"> Interest income </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 15.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Interest expense </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> (55.6 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> ) </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px;"> Foreign currency exchange gain, net </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 8.0 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Other gains, net </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 0.2 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 27pt; vertical-align: bottom; height: 17px;"> Total other expense, net </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (32.2 </td> <td style="padding: 2px 2px 2px 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 39pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> Income before income taxes </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> $ </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> 400.4 </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> Segment assets as of December 31, 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 2,442.0 </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 1,204.9 </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 1,921.2 </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 326.3 </td> <td style="vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> $ </td> <td style="border-top: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> 5,894.4 </td> <td style="border-top: 2.25pt double #000000; vertical-align: bottom; height: 10px;"> </td> </tr> </tbody> </table> </div> </div> <div style="line-height: 1.2;"> </div> <div style="border-left: none; border-right: none;"> <div id="t_ft_0HW4AM923K00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 318px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="19" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> For the Year Ended December 31, 2022 </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> EFT Processing </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> epay </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Money Transfer </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Corporate Services, Eliminations and Other </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> Consolidated </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 40%; background-color: #cceeff;"> Total revenues </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> 924.2 </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> 997.9 </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> 1,444.5 </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> (7.8 </td> <td style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> ) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"> 3,358.8 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; width: 0.5%; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Operating expenses: </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Direct operating costs </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 475.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 753.2 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 796.9 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (7.7 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> ) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 2,018.2 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Salaries and benefits </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 111.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 81.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 277.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 63.5 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 534.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Selling, general and administrative </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 57.1 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 36.0 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 182.2 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 9.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 285.1 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 9pt; vertical-align: bottom; height: 17px;"> Depreciation and amortization </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 95.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 6.2 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 33.9 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 0.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 135.9 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 21pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Total operating expenses </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 740.2 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 877.2 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 1,290.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 66.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 2,973.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 33pt; vertical-align: bottom; height: 17px;"> Operating income (expense) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 184.0 </td> <td style="vertical-align: bottom; height: 17px; padding: 2px 2px 2px 0px; margin: 0px; text-indent: 0px;"></td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 120.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 154.5 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (73.8 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> ) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 385.4 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Other income (expense) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px;"> Interest income </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 2.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Interest expense </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> (37.5 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> ) </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px;"> Foreign currency exchange loss, net </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding: 2px 0px 2px 2px; height: 17px; vertical-align: bottom;" valign="bottom"> (28.2 </td> <td style="vertical-align: bottom; height: 17px; padding: 2px 0px;">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 15pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Other gains, net </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 0.9 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt 1.5pt 1.5pt 27pt; vertical-align: bottom; height: 17px;"> Total other expense, net </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> (62.8 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;">)</td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="padding: 1.5pt 1.5pt 1.5pt 39pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> Income before income taxes </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> $ </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;"> 322.6 </td> <td style="border-bottom: 2.25pt double #000000; border-top: 0.75pt solid #000000; vertical-align: bottom; height: 18px; background-color: #cceeff;"> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> Segment assets as of December 31, 2022 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 2,150.7 </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 1,173.3 </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 1,795.8 </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 283.8 </td> <td style="vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 5,403.6 </td> <td style="vertical-align: bottom; height: 18px;"> </td> </tr> </tbody> </table> </div> </div>

1161200000

1150500000

1686500000

-8400000

3989800000

605400000

872700000

919700000

-8500000

2389300000

146800000

102000000

333400000

68000000

650200000

55100000

38600000

206400000

15200000

315300000

97900000

7300000

26000000

600000

131800000

905200000

1020600000

1485500000

75300000

3486600000

256000000

129900000

201000000

-83700000

503200000

23800000

80500000

-19100000

21500000

-54300000

448900000

2762200000

1073700000

1745500000

253100000

5834500000

1058300000

1082400000

1555200000

-7900000

3688000000

572100000

819100000

839500000

-7900000

2222800000

126500000

91100000

310500000

74800000

602900000

58800000

39100000

188800000

10100000

296800000

94600000

6900000

31000000

400000

132900000

852000000

956200000

1369800000

77400000

3255400000

206300000

126200000

185400000

-85300000

432600000

15200000

55600000

8000000

200000

-32200000

400400000

2442000000

1204900000

1921200000

326300000

5894400000

924200000

997900000

1444500000

-7800000

3358800000

475800000

753200000

796900000

-7700000

2018200000

111900000

81800000

277000000

63500000

534200000

57100000

36000000

182200000

9800000

285100000

95400000

6200000

33900000

400000

135900000

740200000

877200000

1290000000

66000000

2973400000

184000000

120700000

154500000

-73800000

385400000

2000000

37500000

-28200000

900000

-62800000

322600000

2150700000

1173300000

1795800000

283800000

5403600000

<table cellpadding="0" cellspacing="0" style="height: 328px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="11" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> Revenues </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> Property and Equipment, net </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="7" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> Total Assets </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="11" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> For the year ended December 31, </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> as of December 31, </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="7" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px;"> as of December 31, </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> (in millions) </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> 2024 </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> 2023 </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> 2022 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> 2024 </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> 2023 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> 2024 </td> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px;"> 2023 </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 26.5%;"> United States </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 4%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8%;"> 977.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8%;"> 898.5 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8%;"> 830.8 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8%;"> 69.3 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8%;"> 63.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8%;"> 1,060.1 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> $ </td> <td style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 8%;"> 1,198.5 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 0.5%;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Germany </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 706.3 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 691.5 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 644.5 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 22.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 29.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 768.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 760.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Spain </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 259.2 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 243.4 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 211.7 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 31.2 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 40.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 365.4 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 375.5 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> United Kingdom </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 164.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 152.5 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 144.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 6.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 8.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 385.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 441.3 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 15px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> Italy </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> 196.8 </td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> 185.8 </td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> 160.7 </td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> 11.2 </td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> 14.9 </td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> 225.7 </td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 15px; background-color: #cceeff;"> 229.9 </td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Poland </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 124.4 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 114.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 98.1 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 41.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 28.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 381.1 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 280.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> India </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 206.4 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 170.3 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 188.5 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 23.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 28.5 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 248.9 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 241.4 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> France </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 209.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 198.6 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 173.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 8.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 8.6 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 151.8 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 165.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Greece </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 237.0 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 205.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 161.0 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 25.8 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 19.6 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 563.4 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 653.9 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Malaysia </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 83.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 51.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 47.6 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 9.5 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 4.3 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 279.9 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 98.5 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Australia </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 59.0 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 53.5 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 42.4 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 1.0 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 1.9 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 93.0 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 85.6 </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> New Zealand </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 48.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 51.6 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 61.6 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 4.2 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 4.0 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 166.4 </td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 190.7 </td> <td style="vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">Netherlands</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">73.6</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">62.8</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">54.6</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">4.1</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">5.0</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">167.7</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">170.9</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Canada </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;">68.9</td> <td style="vertical-align: bottom; height: 17px; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;">70.1</td> <td style="vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;">66.4</td> <td style="vertical-align: bottom; height: 17px; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;">0.7</td> <td style="vertical-align: bottom; height: 17px; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;">0.7</td> <td style="vertical-align: bottom; height: 17px; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;">97.6</td> <td style="vertical-align: bottom; height: 17px; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; text-align: right;">123.7</td> <td style="vertical-align: bottom; height: 17px; text-align: right;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">Brazil</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">50.6</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">55.2</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">51.4</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">0.2</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">0.3</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">26.9</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;">38.2</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff; text-align: right;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> Other </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 523.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 481.6 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 421.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 69.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 74.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 852.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px;"> 840.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> Total foreign </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 3,012.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 2,789.5 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 2,528.0 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 260.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 269.1 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 4,774.4 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;"> 4,695.9 </td> <td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 18px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> Total </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 3,989.8 </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 3,688.0 </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 3,358.8 </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 329.7 </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 332.1 </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 5,834.5 </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 18px;"> </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> $ </td> <td style="border-bottom: 2.25pt double #000000; padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 18px;"> 5,894.4 </td> <td style="border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 18px;"> </td> </tr> </tbody> </table>

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898500000

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<div style="font-size: 10pt; line-height: 1.2; margin: 0pt; font-family: 'times new roman', times; font-weight: bold; text-align: justify;"><a class="customBookmark" href="#TOC" id="Badasd_N60ROMNEXC00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(19) Financial Instruments and Fair Value Measurements</a></div> Concentrations of credit risk The Company's credit risk primarily relates to trade accounts receivable and cash and cash equivalents. The EFT Processing Segment's customer base includes the most significant international card organizations and certain banks in its markets. The epay Segment's customer base is diverse and includes several major retailers and/or distributors in markets that they operate. The Money Transfer Segment trade accounts receivable is primarily due from independent agents that collect cash from customers on the Company's behalf and generally remit the cash within one week. The Company performs ongoing evaluations of its customers' financial condition and limits the amount of credit extended, or purchases credit enhancement protection, when deemed necessary, but generally requires no collateral. See Note 16, Valuation and Qualifying Accounts, to the Consolidated Financial Statements for further disclosure. The Company invests excess cash not required for use in operations primarily in high credit quality, short-term duration securities that the Company believes bear minimal risk. Fair value measurements Fair value measurements used in the consolidated financial statements are based upon the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value hierarchy distinguishes between (1) market participant assumptions developed based on market data obtained from independent sources (observable inputs) and (2) an entity's own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). The fair value hierarchy consists of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below: <ul style="list-style-type: disc; text-align: justify;"> <li class="mylistitemclass" style="font-size: 10pt; line-height: 120%;">L<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">evel 1<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> – Unadjusted quoted prices in active markets for identical assets or liabilities.</li> <li class="mylistitemclass" style="font-size: 10pt; line-height: 120%;">L<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">evel 2<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> – Valuations based on quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable data for substantially the full term of the assets or liabilities.</li> <li class="mylistitemclass" style="font-size: 10pt; line-height: 120%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Level 3 – Unobservable inputs in which little or no market activity exists, therefore requiring an entity to develop its own assumptions about the inputs that market participants would use in pricing.</li> </ul> The following table details financial assets measured and recorded at fair value on a recurring basis: <div style="border-left: none; border-right: none; line-height: 1.2;"> <table cellpadding="0" cellspacing="0" style="height: 167px; border-collapse: collapse; margin-left: auto; font-family: 'times new roman'; font-size: 10pt; width: 99.2361%; margin-right: auto;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.0062%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 16.0031%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="16" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 51.0515%;"> As of December 31, 2024 </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.0062%;"> (in millions) </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 16.0031%;"> Balance Sheet Classification </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12%;"> Level 1 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 10.9922%;"> Level 2 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12%;"> Level 3 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12%;"> Total </td> </tr> <tr style="height: 10px;"> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.0062%;"> Assets </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 16.0031%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 10.9922%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 32.0062%;"> Foreign currency exchange contracts </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 16.0031%;"> Other current assets </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 10%;">—</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;">$</td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9.9922%;"> 53.1 </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 10%;">—</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"> 53.1 </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> </tr> <tr style="height: 15px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 32.0062%; background-color: #ffffff; margin-left: 0.1px; height: 15px;">Convertible notes receivable</td> <td style="padding: 1.5pt; vertical-align: bottom; width: 16.0031%; background-color: #ffffff; margin-left: 0.1px; height: 15px;">Convertible notes receivable</td> <td style="padding: 1.5pt; vertical-align: bottom; width: 1.01483%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 1%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff; margin-left: 0.1px; height: 15px;">—</td> <td style="vertical-align: bottom; width: 1%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 1.01483%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 1.01483%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #ffffff; margin-left: 0.1px; height: 15px; width: 9.9922%; text-align: right;">—</td> <td style="vertical-align: bottom; width: 1%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 1.01483%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 1%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff; margin-left: 0.1px; height: 15px;">56.3</td> <td style="vertical-align: bottom; width: 1%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 1.01483%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 1%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10%; text-align: right; background-color: #ffffff; margin-left: 0.1px; height: 15px;">56.3</td> <td style="vertical-align: bottom; width: 1%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> </tr> <tr style="height: 15px;"> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 32.0062%; height: 15px;">Marketable securities</td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 16.0031%; height: 15px;">Other assets</td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1.01483%; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; background-color: #cceeff; width: 10%; height: 15px;">26.7</td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1%; height: 15px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1.01483%; height: 15px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1.01483%; height: 15px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 9.9922%; height: 15px; text-align: right;">—</td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1%; height: 15px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1.01483%; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; background-color: #cceeff; width: 10%; height: 15px;">—</td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1%; height: 15px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1.01483%; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 10%; text-align: right; height: 15px;">26.7</td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1%; height: 15px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.0062%;"> Liabilities </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 16.0031%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 10.9922%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; width: 12%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 32.0062%;"> Foreign currency exchange contracts </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 16.0031%;"> Other current liabilities </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 10%;">—</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;">$</td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9.9922%;"> (53.7 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 10%;">—</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"> (53.7 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;">)</td> </tr> <tr style="height: 17px;"> <td colspan="19" style="vertical-align: middle; height: 17px; margin-left: 0.1px; width: 100.076%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #ffffff; margin-left: 0.1px; width: 32.0062%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #ffffff; margin-left: 0.1px; width: 16.0031%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #ffffff; margin-left: 0.1px; width: 1.01483%;"> </td> <td colspan="16" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #ffffff; margin-left: 0.1px; width: 51.0515%;"> As of December 31, 2023 </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 32.0062%;"> (in millions) </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 16.0031%;"> Balance Sheet Classification </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 1.01483%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 12%;"> Level 1 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 1.01483%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 1.01483%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 10.9922%;"> Level 2 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 1.01483%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 12%;"> Level 3 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 1.01483%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 12%;"> Total </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 32.0062%;"> Assets </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 16.0031%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 12%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10.9922%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 12%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 12%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.0062%;"> Foreign currency exchange contracts </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 16.0031%;"> Other current assets </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; margin: 0pt; width: 10%;">—</td> <td style="vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 2.10773%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 7.88447%;"> 50.0 </td> <td style="vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">—</td> <td style="vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 50.0 </td> <td style="vertical-align: bottom; height: 10px; width: 1%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 32.0062%;"> Liabilities </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 16.0031%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 12%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10.9922%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 12%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 12%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.0062%;"> Foreign currency exchange contracts </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 16.0031%;"> Other current liabilities </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; margin: 0pt; width: 10%;">—</td> <td style="vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 2.10773%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 7.88447%;"> (39.1 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">—</td> <td style="vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> (39.1 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;">)</td> </tr> </tbody> </table> </div> The carrying amounts of cash and cash equivalents, trade accounts receivable, trade accounts payable and short-term debt obligations are approximate fair values due to their short maturities. The carrying values of the Company's revolving credit agreements approximate fair values because interest is based on SOFR that resets at various intervals of less than one year. The Company estimates the fair value of the Convertible Notes and Senior Notes using quoted prices in inactive markets for identical liabilities (Level 2). As of December 31, 2024, the fair values of the Convertible Notes and Senior Notes were $515.4 million and $604.8 million, respectively, with carrying values of $525.0 million and $621.5 million, respectively.

<table cellpadding="0" cellspacing="0" style="height: 167px; border-collapse: collapse; margin-left: auto; font-family: 'times new roman'; font-size: 10pt; width: 99.2361%; margin-right: auto;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.0062%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 16.0031%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="16" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 51.0515%;"> As of December 31, 2024 </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.0062%;"> (in millions) </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 16.0031%;"> Balance Sheet Classification </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12%;"> Level 1 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 10.9922%;"> Level 2 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12%;"> Level 3 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12%;"> Total </td> </tr> <tr style="height: 10px;"> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.0062%;"> Assets </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 16.0031%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 10.9922%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 32.0062%;"> Foreign currency exchange contracts </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 16.0031%;"> Other current assets </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 10%;">—</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;">$</td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9.9922%;"> 53.1 </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 10%;">—</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"> 53.1 </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> </tr> <tr style="height: 15px;"> <td style="padding: 1.5pt; vertical-align: bottom; width: 32.0062%; background-color: #ffffff; margin-left: 0.1px; height: 15px;">Convertible notes receivable</td> <td style="padding: 1.5pt; vertical-align: bottom; width: 16.0031%; background-color: #ffffff; margin-left: 0.1px; height: 15px;">Convertible notes receivable</td> <td style="padding: 1.5pt; vertical-align: bottom; width: 1.01483%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 1%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff; margin-left: 0.1px; height: 15px;">—</td> <td style="vertical-align: bottom; width: 1%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 1.01483%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 1.01483%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #ffffff; margin-left: 0.1px; height: 15px; width: 9.9922%; text-align: right;">—</td> <td style="vertical-align: bottom; width: 1%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 1.01483%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 1%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; width: 10%; background-color: #ffffff; margin-left: 0.1px; height: 15px;">56.3</td> <td style="vertical-align: bottom; width: 1%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; width: 1.01483%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 1%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; width: 10%; text-align: right; background-color: #ffffff; margin-left: 0.1px; height: 15px;">56.3</td> <td style="vertical-align: bottom; width: 1%; background-color: #ffffff; margin-left: 0.1px; height: 15px;"> </td> </tr> <tr style="height: 15px;"> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 32.0062%; height: 15px;">Marketable securities</td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 16.0031%; height: 15px;">Other assets</td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1.01483%; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; background-color: #cceeff; width: 10%; height: 15px;">26.7</td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1%; height: 15px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1.01483%; height: 15px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1.01483%; height: 15px;"> </td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 9.9922%; height: 15px; text-align: right;">—</td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1%; height: 15px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1.01483%; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; text-align: right; background-color: #cceeff; width: 10%; height: 15px;">—</td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1%; height: 15px;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1.01483%; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 15px;"> </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; background-color: #cceeff; width: 10%; text-align: right; height: 15px;">26.7</td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1%; height: 15px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.0062%;"> Liabilities </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 16.0031%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 10.9922%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; width: 12%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 12%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 32.0062%;"> Foreign currency exchange contracts </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 16.0031%;"> Other current liabilities </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 10%;">—</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;">$</td> <td colspan="2" style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 9.9922%;"> (53.7 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff; width: 10%;">—</td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%;"> (53.7 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;">)</td> </tr> <tr style="height: 17px;"> <td colspan="19" style="vertical-align: middle; height: 17px; margin-left: 0.1px; width: 100.076%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #ffffff; margin-left: 0.1px; width: 32.0062%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #ffffff; margin-left: 0.1px; width: 16.0031%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #ffffff; margin-left: 0.1px; width: 1.01483%;"> </td> <td colspan="16" style="border-bottom: 0.75pt solid #000000; padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; background-color: #ffffff; margin-left: 0.1px; width: 51.0515%;"> As of December 31, 2023 </td> </tr> <tr style="height: 10px;"> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 32.0062%;"> (in millions) </td> <td style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 16.0031%;"> Balance Sheet Classification </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 1.01483%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 12%;"> Level 1 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 1.01483%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 1.01483%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 10.9922%;"> Level 2 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 1.01483%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 12%;"> Level 3 </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 1.01483%;"> </td> <td colspan="3" style="border-bottom: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; margin-left: 0.1px; width: 12%;"> Total </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 32.0062%;"> Assets </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 16.0031%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 12%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10.9922%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td colspan="3" style="border-top: 0.75pt solid #000000; padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 12%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 12%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.0062%;"> Foreign currency exchange contracts </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 16.0031%;"> Other current assets </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; margin: 0pt; width: 10%;">—</td> <td style="vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 2.10773%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 7.88447%;"> 50.0 </td> <td style="vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">—</td> <td style="vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> 50.0 </td> <td style="vertical-align: bottom; height: 10px; width: 1%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 32.0062%;"> Liabilities </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 16.0031%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 12%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10.9922%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 12%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1.01483%;"> </td> <td colspan="3" style="padding: 1.5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 12%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 32.0062%;"> Foreign currency exchange contracts </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 16.0031%;"> Other current liabilities </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; margin: 0pt; width: 10%;">—</td> <td style="vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 2.10773%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 7.88447%;"> (39.1 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;">)</td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">—</td> <td style="vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 1.5pt; vertical-align: bottom; height: 10px; width: 1.01483%;"> </td> <td style="padding-bottom: 1.5pt; padding-left: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;"> $ </td> <td style="padding-bottom: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 10%;"> (39.1 </td> <td style="padding-bottom: 1.5pt; padding-right: 1.5pt; padding-top: 1.5pt; vertical-align: bottom; height: 10px; width: 1%;">)</td> </tr> </tbody> </table>

53100000

56300000

26700000

53700000

50000000

39100000

515400000

604800000

525000000

621500000

<div style="font-size: 10pt; line-height: 120%; margin: 0px; text-align: justify; text-indent: 0px;"><a class="customBookmark" href="#TOC" id="Bgs_93PYTTN1IO00000000000000000000" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;">(20) Litigation and Contingencies</a></div> <div style="box-sizing: border-box; color: rgb(0, 0, 0); font-family: "Times New Roman"; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2; text-align: justify; margin: 0px;">From time to time, the Company is a party to legal or regulatory proceedings arising in the ordinary course of the Company's business. In accordance with U.S. GAAP, the Company records a liability when it is both probable that a liability has been incurred and the amount of the loss can be reasonably estimated. Currently<span style="box-sizing: border-box; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">, there are no legal proceedings or regulatory findings which are both probable that a liability has been incurred and can be reasonably estimated that management believes, either individually or in the aggregate, would have a material adverse effect on the Company's consolidated financial condition or results of operations. These provisions are reviewed at least quarterly and adjusted to reflect the impacts of negotiations, settlements, rulings, advice of legal counsel, and other information and events pertaining to a particular case.</div> <div style="box-sizing: border-box; color: rgb(0, 0, 0); font-family: "Times New Roman"; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2; text-align: justify; margin: 0px;"><span style="box-sizing: border-box; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">During July 2024, the Company received an adverse judicial decision related to withholding taxes on certain agency relationships in Italy within the Money Transfer Segment, which the Company has appealed. In January 2025, the Company received a positive judicial decision in the same court related to the same issue but corresponding to a different taxable period. The Company completed an assessment and concluded that it is reasonably possible that a liability has been incurred, but not probable. The principal amount of the agent-based withholding tax could be approximately $16.5 million for all open periods.</div>

16500000

69900000

3000000

10300000

39600000

416300000

300000

200000

The Company enters into derivative contracts such as foreign currency exchange forwards and cross-currency swaps as part of its xe operations. These derivative contracts are excluded from this table as they are part of the broader disclosure of foreign currency exchange revenues for this business discussed above. Operating lease payments reflect the Company's current fixed obligations under the operating lease agreements. Included in Net cash provided by operating activities on the Company's Consolidated Statements of Cash Flows.